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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
751
DELISTED
Air Lease Corp
AL
$318 ﹤0.01%
+5
New +$299
MDB icon
752
MongoDB
MDB
$33.5B
$310 ﹤0.01%
+1
New +$257
POOL icon
753
Pool Corp
POOL
$7.27B
$310 ﹤0.01%
+1
New +$313
CLF icon
754
Cleveland-Cliffs
CLF
$7.13B
$305 ﹤0.01%
25
– –
VNT icon
755
Vontier
VNT
$4.63B
$294 ﹤0.01%
7
– –
EMBC icon
756
Embecta
EMBC
$296M
$282 ﹤0.01%
20
– –
BHF icon
757
Brighthouse Financial
BHF
$3.46B
$265 ﹤0.01%
5
– –
RAL
758
Ralliant Corp
RAL
$7.68B
$262 ﹤0.01%
6
– –
MRNA icon
759
Moderna
MRNA
$23.9B
$258 ﹤0.01%
10
-2
-17% -$56
FLUT icon
760
Flutter Entertainment
FLUT
$16.4B
$254 ﹤0.01%
+1
New +$293
SCCO icon
761
Southern Copper
SCCO
$167B
$243 ﹤0.01%
2
– –
SNGX icon
762
Soligenix
SNGX
$5.6M
$242 ﹤0.01%
209
-91
-30% -$209
BRSL
763
Brightstar Lottery PLC
BRSL
$2.02B
$237 ﹤0.01%
14
– –
BYND icon
764
Beyond Meat
BYND
$268M
$236 ﹤0.01%
125
– –
LNG icon
765
Cheniere Energy
LNG
$54.9B
$235 ﹤0.01%
+1
New +$235
EXP icon
766
Eagle Materials
EXP
$6.47B
$233 ﹤0.01%
+1
New +$227
XYZ
767
Block Inc
XYZ
$47.5B
$217 ﹤0.01%
+3
New +$225
GXC icon
768
State Street SPDR S&P China ETF
GXC
$486M
$210 ﹤0.01%
+2
New +$191
IQV icon
769
IQVIA
IQV
$39.8B
$190 ﹤0.01%
+1
New +$182
ZIMV
770
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
10
– –
CGC
771
Canopy Growth
CGC
$402M
$168 ﹤0.01%
115
– –
SNDL icon
772
Sundial Growers
SNDL
$318M
$161 ﹤0.01%
60
– –
AGNT
773
AGNT Inc
AGNT
$715M
$107 ﹤0.01%
10
– –
HOWL icon
774
Werewolf Therapeutics
HOWL
$18.6M
$99 ﹤0.01%
50
– –
CX icon
775
Cemex
CX
$16.3B
$81 ﹤0.01%
9
– –
29 30
31
32 33

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.