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Pearl Planning Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.94%
Top 10 Hldgs %
72.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.7M
3
BND icon
Vanguard Total Bond Market
BND
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Communication Services 0.6%
3 Industrials 0.24%
4 Consumer Discretionary 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$229K 0.14%
+663
New +$237K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$206K 0.13%
+657
New +$188K
1 2
3

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RFM
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Pearl Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pearl Planning, which disclosed 52 positions worth $164M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 40,856 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Industrials.

  • Pearl Planning's largest Q4 2025 buy was Vanguard S&P 500 ETF: 40,856 shares worth $25.6M.
  • Pearl Planning's ten largest holdings make up 73% of its $164M portfolio in Q4 2025.
  • Pearl Planning disclosed 52 positions in Q4 2025, its first 13F filing on record.

Based on Pearl Planning's 13F filing for Q4 2025, filed 3 Feb 2026.