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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
+7.33%
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
$779M
AUM Growth
+$60.1M
Cap. Flow
+$8.52M
Cap. Flow %
1.09%
Top 10 Hldgs %
86.67%
Holding
89
New
9
Increased
38
Reduced
30
Closed
1
Avg Time Held
4.2 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
7.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$730K
5
MSFT icon
Microsoft
MSFT
+$710K

Top Sells

Rank Stock Value
1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$811K
2
BND icon
Vanguard Total Bond Market
BND
+$467K
3
COMP icon
Compass
COMP
+$243K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 3.55%
3 Financials 0.46%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$501B
$570K 0.07%
2,462
+895
+57% +$182K
2024 Q3
4 quarters
HD icon
52
Home Depot
HD
$308B
$569K 0.07%
+1,405
New +$552K
2025 Q3
0 quarters
MORN icon
53
Morningstar
MORN
$7.85B
$555K 0.07%
2,392
– –
2022 Q2
13 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$524K 0.07%
873
– –
2024 Q2
5 quarters
F icon
55
Ford
F
$49.1B
$496K 0.06%
41,508
-405
-1% -$4.67K
2013 Q2
49 quarters
NFLX icon
56
Netflix
NFLX
$302B
$483K 0.06%
4,030
+750
+23% +$91.5K
2025 Q1
2 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$451K 0.06%
591
-141
-19% -$105K
2023 Q3
8 quarters
CVX icon
58
Chevron
CVX
$430B
$443K 0.06%
2,852
+601
+27% +$93.1K
2021 Q4
15 quarters
HON icon
59
Honeywell
HON
$66.7B
$440K 0.06%
2,217
+163
+8% +$34.1K
2019 Q2
25 quarters
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$414K 0.05%
2,839
-8
-0.3% -$1.12K
2025 Q1
2 quarters
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$407K 0.05%
14,585
-90
-0.6% -$2.41K
2013 Q2
49 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.2B
$396K 0.05%
1,519
+72
+5% +$18.8K
2020 Q2
21 quarters
TXN icon
63
Texas Instruments
TXN
$255B
$361K 0.05%
1,963
+176
+10% +$34.4K
2025 Q1
2 quarters
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.8B
$355K 0.05%
5,217
-27
-0.5% -$1.78K
2015 Q3
40 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$351K 0.05%
+1,893
New +$324K
2025 Q3
0 quarters
INTU icon
66
Intuit
INTU
$88.2B
$344K 0.04%
504
+80
+19% +$57.7K
2025 Q1
2 quarters
CSCO icon
67
Cisco
CSCO
$433B
$341K 0.04%
4,981
+1,782
+56% +$121K
2025 Q1
2 quarters
ORCL icon
68
Oracle
ORCL
$408B
$332K 0.04%
+1,182
New +$301K
2025 Q3
0 quarters
AXP icon
69
American Express
AXP
$212B
$332K 0.04%
999
+130
+15% +$41.4K
2025 Q1
2 quarters
V icon
70
Visa
V
$750B
$323K 0.04%
946
-346
-27% -$120K
2024 Q4
3 quarters
PLTR icon
71
Palantir
PLTR
$482B
$298K 0.04%
+1,634
New +$265K
2025 Q3
0 quarters
GE icon
72
GE Aerospace
GE
$324B
$285K 0.04%
948
+143
+18% +$39.1K
2025 Q2
1 quarter
LIN icon
73
Linde
LIN
$227B
$283K 0.04%
595
+113
+23% +$53.5K
2025 Q1
2 quarters
MA icon
74
Mastercard
MA
$540B
$280K 0.04%
493
+79
+19% +$45.4K
2025 Q2
1 quarter
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$280K 0.04%
1,373
– –
2024 Q3
4 quarters
1 2
3
4

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SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
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SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q3 2025 Portfolio in Review

As of Q3 2025, Planning Alternatives held 89 positions worth $779M, up 8.4% from $719M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q3 2025 filing shows 9 new, 38 increased, 30 reduced and 1 closed positions. Its largest new stake was Home Depot: 1,405 shares worth $569K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Planning Alternatives's largest Q3 2025 buy was Home Depot: 1,405 shares worth $569K.
  • Planning Alternatives added most to Apple in Q3 2025, an estimated $1.44M increase.
  • Planning Alternatives's biggest Q3 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $811K.
  • Planning Alternatives fully exited AT&T in Q3 2025, selling an estimated $207K.
  • Planning Alternatives's ten largest holdings make up 87% of its $779M portfolio in Q3 2025.
  • Planning Alternatives opened 9 new positions and closed 1 in Q3 2025.
  • Planning Alternatives's portfolio value rose 8.4% quarter-over-quarter to $779M.

Based on Planning Alternatives's 13F filing for Q3 2025, filed 12 Nov 2025.