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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
PG icon
51
Procter & Gamble
PG
$339B
$483K 0.12%
3,372
+18
+0.5% +$2.65K
WM icon
52
Waste Management
WM
$91B
$462K 0.12%
2,105
+7
+0.3% +$1.49K
CAT icon
53
Caterpillar
CAT
$387B
$443K 0.11%
773
+2
+0.3% +$1.11K
ORCL icon
54
Oracle
ORCL
$423B
$428K 0.11%
2,197
+3
+0.1% +$714
NEE icon
55
NextEra Energy
NEE
$177B
$424K 0.11%
5,284
+29
+0.6% +$2.4K
JPM icon
56
JPMorgan Chase
JPM
$950B
$407K 0.1%
1,262
+2
+0.2% +$619
V icon
57
Visa
V
$677B
$404K 0.1%
1,153
+2
+0.2% +$681
VZ icon
58
Verizon
VZ
$196B
$394K 0.1%
9,677
+898
+10% +$36.4K
GEV icon
59
GE Vernova
GEV
$264B
$390K 0.1%
+597
New +$364K
AON icon
60
Aon
AON
$76B
$363K 0.09%
1,030
– –
PM icon
61
Philip Morris
PM
$295B
$356K 0.09%
2,217
+7
+0.3% +$1.08K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$353K 0.09%
2,954
+2
+0.1% +$237
HUBB icon
63
Hubbell
HUBB
$27.2B
$346K 0.09%
780
– –
CEG icon
64
Constellation Energy
CEG
$95.6B
$341K 0.09%
965
+261
+37% +$94.9K
T icon
65
AT&T
T
$163B
$337K 0.09%
13,573
+1,608
+13% +$40.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$336K 0.09%
4,128
+6
+0.1% +$487
COST icon
67
Costco
COST
$420B
$335K 0.09%
389
– –
GD icon
68
General Dynamics
GD
$106B
$314K 0.08%
933
– –
F icon
69
Ford
F
$55.7B
$310K 0.08%
23,603
-3,311
-12% -$42.7K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$303K 0.08%
1,589
+16
+1% +$3.01K
GLW icon
71
Corning
GLW
$143B
$291K 0.07%
3,327
+8
+0.2% +$689
BAC icon
72
Bank of America
BAC
$442B
$280K 0.07%
5,089
+19
+0.4% +$1K
EXC icon
73
Exelon
EXC
$47B
$276K 0.07%
6,326
-3,288
-34% -$150K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$273K 0.07%
5,063
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$272K 0.07%
2,803
+153
+6% +$14.9K
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.