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PP
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
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$16.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 5 |
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% |
Similar funds
HIMS
NCM
WWM
CWM
CA
RFM
ECM
TCM
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.