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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$270K 0.07%
5,749
+2
+0% +$94
MS icon
77
Morgan Stanley
MS
$340B
$270K 0.07%
1,518
+186
+14% +$31K
TJX icon
78
TJX Companies
TJX
$178B
$267K 0.07%
1,735
– –
KO icon
79
Coca-Cola
KO
$375B
$239K 0.06%
3,423
+23
+0.7% +$1.6K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.06%
693
+2
+0.3% +$665
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$221K 0.06%
4,102
+78
+2% +$4.24K
VT icon
82
Vanguard Total World Stock ETF
VT
$79.8B
$213K 0.05%
1,506
+11
+0.7% +$1.54K
SO icon
83
Southern Company
SO
$107B
$207K 0.05%
2,374
– –
MRK icon
84
Merck
MRK
$318B
$203K 0.05%
+1,928
New +$181K
AMAT icon
85
Applied Materials
AMAT
$428B
$202K 0.05%
+786
New +$188K
EFX icon
86
Equifax
EFX
$21.4B
– –
-855
Closed -$219K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,112
Closed -$267K
ROP icon
88
Roper Technologies
ROP
$39.8B
– –
-412
Closed -$206K
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.