PPL
TRLV

Planning Project LLC’s Trulieve Cannabis Corp TRLV Stock Holding History

Planning Project LLC’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$217 Buy
+25
New +$217 ﹤0.01% 138

Other funds holding TRLV

NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM

Planning Project LLC's TRLV Position: Q4 2025 in Review

Planning Project LLC opened a new position in Trulieve Cannabis Corp (TRLV) in Q4 2025: 25 shares worth $217. The stake represents ﹤0.01% of the portfolio and ranks #138 among its holdings.

7 funds tracked by Wall St. Rank hold TRLV as of Q4 2025.

  • Planning Project LLC held 25 shares of Trulieve Cannabis Corp worth $217 as of Q4 2025.
  • Trulieve Cannabis Corp was a new Planning Project LLC position in Q4 2025.
  • Trulieve Cannabis Corp made up ﹤0.01% of Planning Project LLC's portfolio in Q4 2025, its #138 holding.
  • 7 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2025.

Based on Planning Project LLC's 13F filing for Q4 2025, filed 12 Feb 2026.