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PPL

Planning Project LLC Portfolio holdings

AUM $398M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
99.47%
Top 10 Hldgs %
94.9%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.47%
2 Energy 0.06%
3 Industrials 0.03%
4 Real Estate 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$64B
$2.62K ﹤0.01%
+21
New +$2.5K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.57K ﹤0.01%
+47
New +$2.56K
RSPE icon
128
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$74.1M
$2.28K ﹤0.01%
+77
New +$2.25K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.99K ﹤0.01%
+21
New +$2.02K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.63K ﹤0.01%
+19
New +$1.59K
VTR icon
131
Ventas
VTR
$48.1B
$1.42K ﹤0.01%
+18
New +$1.36K
GRMN
132
Garmin
GRMN
$55.6B
$1.27K ﹤0.01%
+6
New +$1.3K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.9B
$1.19K ﹤0.01%
+7
New +$1.07K
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$965 ﹤0.01%
+3
New +$990
WPRT
135
Westport Fuel Systems
WPRT
$35M
$236 ﹤0.01%
+150
New +$281
TRLV
136
Trulieve Cannabis Corp
TRLV
$2.18B
$217 ﹤0.01%
+25
New +$217
IBIT icon
137
iShares Bitcoin Trust
IBIT
$59.6B
$199 ﹤0.01%
+4
New +$227
DXI
138
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$8 ﹤0.01%
+44
New +$8
SODA
139
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+100
New –
2 3 4 5
6

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Planning Project LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Planning Project LLC, which disclosed 144 positions worth $398M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 218,300 shares worth $150M.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, followed by Energy and Industrials.

  • Planning Project LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 218,300 shares worth $150M.
  • Planning Project LLC's ten largest holdings make up 95% of its $398M portfolio in Q4 2025.
  • Planning Project LLC disclosed 144 positions in Q4 2025, its first 13F filing on record.

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