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Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$794M
AUM Growth
+$15.2M
Cap. Flow
-$188K
Cap. Flow %
-0.02%
Top 10 Hldgs %
86.2%
Holding
101
New
13
Increased
49
Reduced
29
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
7.6 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$757K
2
ISRG icon
Intuitive Surgical
ISRG
+$713K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
4
V icon
Visa
V
+$630K
5
MCO icon
Moody's
MCO
+$593K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
3
COMP icon
Compass
COMP
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
5
META icon
Meta Platforms (Facebook)
META
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Technology 3.74%
3 Financials 0.77%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.68M 0.21%
17,665
+1,324
+8% +$125K
2021 Q2
18 quarters
PM icon
27
Philip Morris
PM
$320B
$1.58M 0.2%
9,872
-725
-7% -$112K
2019 Q1
27 quarters
JPUS icon
28
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.5M 0.19%
12,079
-2,923
-19% -$361K
2017 Q3
33 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.19%
2,942
+583
+25% +$290K
2021 Q1
19 quarters
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$1.34M 0.17%
29,097
+2,745
+10% +$125K
2021 Q2
18 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.3M 0.16%
14,587
+7,569
+108% +$669K
2014 Q1
47 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$1.3M 0.16%
4,162
+534
+15% +$153K
2025 Q1
3 quarters
MUB icon
33
iShares National Muni Bond ETF
MUB
$48.8B
$1.27M 0.16%
11,896
– –
2025 Q2
2 quarters
LRCX icon
34
Lam Research
LRCX
$359B
$1.21M 0.15%
7,091
+84
+1% +$13.1K
2023 Q4
8 quarters
IBIT icon
35
iShares Bitcoin Trust
IBIT
$65.7B
$1.17M 0.15%
23,538
+138
+0.6% +$7.84K
2024 Q4
4 quarters
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.17M 0.15%
10,251
– –
2018 Q2
30 quarters
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.12M 0.14%
21,997
– –
2022 Q4
12 quarters
AVGO icon
38
Broadcom
AVGO
$1.65T
$1.09M 0.14%
3,137
+969
+45% +$347K
2025 Q2
2 quarters
IBM icon
39
IBM
IBM
$215B
$1.02M 0.13%
3,433
+45
+1% +$13.5K
2018 Q2
30 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.2T
$1.01M 0.13%
3,220
+454
+16% +$130K
2025 Q1
3 quarters
TSLA icon
41
Tesla
TSLA
$1.45T
$1M 0.13%
2,224
+516
+30% +$229K
2024 Q4
4 quarters
V icon
42
Visa
V
$735B
$981K 0.12%
2,796
+1,850
+196% +$630K
2024 Q4
4 quarters
JPM icon
43
JPMorgan Chase
JPM
$890B
$967K 0.12%
3,002
+134
+5% +$41.5K
2024 Q2
6 quarters
LLY icon
44
Eli Lilly
LLY
$1.08T
$953K 0.12%
887
+296
+50% +$283K
2023 Q3
9 quarters
CAT icon
45
Caterpillar
CAT
$344B
$846K 0.11%
1,477
+50
+4% +$27.8K
2024 Q2
6 quarters
ISRG icon
46
Intuitive Surgical
ISRG
$148B
$759K 0.1%
+1,340
New +$713K
2025 Q4
0 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$750K 0.09%
3,282
+820
+33% +$187K
2024 Q3
5 quarters
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.4B
$738K 0.09%
24,531
-601
-2% -$17.9K
2013 Q2
50 quarters
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$713K 0.09%
13,254
+266
+2% +$15.3K
2019 Q1
27 quarters
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$578M
$699K 0.09%
73,000
– –
2022 Q4
12 quarters
1
2
3 4 5

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SAM
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ACM
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AG
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BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
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NS
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SM
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Planning Alternatives's Q4 2025 Portfolio in Review

As of Q4 2025, Planning Alternatives held 101 positions worth $794M, up 2% from $779M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Alternatives's Q4 2025 filing shows 13 new, 49 increased, 29 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 1,340 shares worth $759K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Planning Alternatives's largest Q4 2025 buy was Intuitive Surgical: 1,340 shares worth $759K.
  • Planning Alternatives added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $757K increase.
  • Planning Alternatives's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Planning Alternatives fully exited iShares Russell 1000 Value ETF in Q4 2025, selling an estimated $280K.
  • Planning Alternatives's ten largest holdings make up 86% of its $794M portfolio in Q4 2025.
  • Planning Alternatives opened 13 new positions and closed 3 in Q4 2025.
  • Planning Alternatives's portfolio value rose 2% quarter-over-quarter to $794M.

Based on Planning Alternatives's 13F filing for Q4 2025, filed 6 Feb 2026.