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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.7M
Cap. Flow
+$3.54M
Cap. Flow %
0.91%
Top 10 Hldgs %
84.11%
Holding
88
New
5
Increased
55
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.95M
2
GE icon
GE Aerospace
GE
+$725K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$606K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
5
GEV icon
GE Vernova
GEV
+$364K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$781K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$260K
5
EFX icon
Equifax
EFX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 3.3%
3 Financials 2.08%
4 Communication Services 1.76%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.23M 0.32%
18,852
+1,767
+10% +$115K
SMH icon
27
VanEck Semiconductor ETF
SMH
$73.2B
$987K 0.25%
2,742
+6
+0.2% +$2.1K
BUSE icon
28
First Busey Corp
BUSE
$2.56B
$876K 0.23%
36,803
+405
+1% +$9.52K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$835K 0.21%
8,864
+8
+0.1% +$760
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$834K 0.21%
9,310
+670
+8% +$59.7K
HD icon
31
Home Depot
HD
$355B
$776K 0.2%
2,257
+9
+0.4% +$3.3K
LLY icon
32
Eli Lilly
LLY
$1.06T
$776K 0.2%
722
+34
+5% +$32.5K
GE icon
33
GE Aerospace
GE
$384B
$742K 0.19%
+2,407
New +$725K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$680K 0.17%
3,093
-60
-2% -$13.1K
MCD icon
35
McDonald's
MCD
$195B
$660K 0.17%
2,158
+9
+0.4% +$2.76K
AVGO icon
36
Broadcom
AVGO
$2.04T
$654K 0.17%
1,890
+72
+4% +$25.7K
CSCO icon
37
Cisco
CSCO
$479B
$640K 0.16%
8,310
+40
+0.5% +$2.97K
XOM icon
38
ExxonMobil
XOM
$634B
$639K 0.16%
5,306
+34
+0.6% +$3.94K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$634K 0.16%
1,957
-2,336
-54% -$781K
DIS icon
40
Walt Disney
DIS
$181B
$627K 0.16%
5,512
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$598K 0.15%
1,330
+5
+0.4% +$2.22K
WEC icon
42
WEC Energy
WEC
$35.1B
$562K 0.14%
5,326
-291
-5% -$32.2K
IBM icon
43
IBM
IBM
$224B
$534K 0.14%
1,803
-81
-4% -$24.3K
WMT icon
44
Walmart Inc
WMT
$890B
$530K 0.14%
4,753
– –
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$519K 0.13%
11,531
+446
+4% +$20.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$514K 0.13%
819
+4
+0.5% +$2.49K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$512K 0.13%
775
– –
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.78B
$504K 0.13%
10,550
+596
+6% +$28.5K
NFLX icon
49
Netflix
NFLX
$309B
$503K 0.13%
5,360
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$13.1B
$492K 0.13%
18,878
-400
-2% -$11.3K
1
2
3 4

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q4 2025 Portfolio in Review

As of Q4 2025, MPS Loria Financial Planners held 88 positions worth $389M, up 3.4% from $376M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners's Q4 2025 filing shows 5 new, 55 increased, 13 reduced and 3 closed positions. Its largest new stake was Chevron: 12,780 shares worth $1.95M. The largest sale was Sherwin-Williams, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2025 buy was Chevron: 12,780 shares worth $1.95M.
  • MPS Loria Financial Planners added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $606K increase.
  • MPS Loria Financial Planners's biggest Q4 2025 reduction was Sherwin-Williams, cutting an estimated $781K.
  • MPS Loria Financial Planners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $267K.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $389M portfolio in Q4 2025.
  • MPS Loria Financial Planners opened 5 new positions and closed 3 in Q4 2025.
  • MPS Loria Financial Planners's portfolio value rose 3.4% quarter-over-quarter to $389M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2025, filed 3 Feb 2026.