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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
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 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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$125M 32.02%
333,549
-702
-0.2% -$260K
AAPL icon
2
Apple
AAPL
$4.89T
$76.7M 19.71%
281,985
-331
-0.1% -$88.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.5M 11.69%
676,346
-4,794
-0.7% -$322K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$39.2M 10.07%
151,840
+2,365
+2% +$606K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.74B
$14.3M 3.67%
250,649
+3,938
+2% +$228K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$11.1M 2.86%
420,379
+16,253
+4% +$436K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.4B
$4.92M 1.26%
12,719
+193
+2% +$74.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.97%
37,667
+1,524
+4% +$153K
PGR icon
9
Progressive
PGR
$124B
$3.66M 0.94%
16,077
– –
ABBV icon
10
AbbVie
ABBV
$458B
$3.63M 0.93%
15,871
-35
-0.2% -$7.97K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.61M 0.93%
7,472
+9
+0.1% +$4.51K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.21M 0.83%
4,707
+303
+7% +$205K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.19M 0.82%
33,251
+161
+0.5% +$15.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.63M 0.68%
8,404
+326
+4% +$93.1K
UNH icon
15
UnitedHealth
UNH
$382B
$2.49M 0.64%
7,531
+32
+0.4% +$10.8K
MCK icon
16
McKesson
MCK
$98.5B
$2.32M 0.6%
2,833
+3
+0.1% +$2.45K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.24M 0.58%
12,018
+234
+2% +$43.6K
ABT icon
18
Abbott
ABT
$180B
$2.07M 0.53%
16,529
+71
+0.4% +$9.04K
CVX icon
19
Chevron
CVX
$388B
$1.95M 0.5%
+12,780
New +$1.95M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.94M 0.5%
8,405
+322
+4% +$73.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.47%
5,850
+3
+0.1% +$859
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.47%
3,648
+82
+2% +$40.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$1.75M 0.45%
2,849
+44
+2% +$27K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.35M 0.35%
6,526
-25
-0.4% -$4.94K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.28M 0.33%
9,208
-49
-0.5% -$6.82K
1
2 3 4

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CSWG
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RWA
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PIM
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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 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.