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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
+2.38%
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
$1.58B
AUM Growth
-$12.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
88.94%
Holding
903
New
120
Increased
135
Reduced
179
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
776
Astera Labs
ALAB
$54.1B
$293 ﹤0.01%
2
– –
SCCO icon
777
Southern Copper
SCCO
$164B
$287 ﹤0.01%
2
– –
SNGX icon
778
Soligenix
SNGX
$5.73M
$280 ﹤0.01%
209
– –
VNT icon
779
Vontier
VNT
$4.61B
$260 ﹤0.01%
7
– –
GME.WS
780
GameStop Corp Warrants
GME.WS
$241 ﹤0.01%
+80
New +$248
EMBC icon
781
Embecta
EMBC
$276M
$238 ﹤0.01%
20
– –
PTLO icon
782
Portillo's
PTLO
$327M
$227 ﹤0.01%
50
– –
BRSL
783
Brightstar Lottery PLC
BRSL
$2.07B
$213 ﹤0.01%
14
– –
EDIT icon
784
Editas Medicine
EDIT
$453M
$205 ﹤0.01%
100
– –
QUBT icon
785
Quantum Computing Inc
QUBT
$2.03B
$205 ﹤0.01%
+20
New +$285
HRB icon
786
H&R Block
HRB
$5.92B
$174 ﹤0.01%
+4
New +$187
DEC
787
Diversified Energy Company
DEC
$1.04B
$145 ﹤0.01%
+10
New +$140
AIEQ icon
788
Amplify AI Powered Equity ETF
AIEQ
$124M
$135 ﹤0.01%
+3
New +$135
CGC
789
Canopy Growth
CGC
$422M
$131 ﹤0.01%
115
– –
PLD icon
790
Prologis
PLD
$133B
$128 ﹤0.01%
1
-6
-86% -$748
CX icon
791
Cemex
CX
$16.1B
$103 ﹤0.01%
9
– –
SNDL icon
792
Sundial Growers
SNDL
$323M
$100 ﹤0.01%
60
– –
AGNT
793
AGNT Inc
AGNT
$714M
$91 ﹤0.01%
10
– –
RINF icon
794
ProShares Inflation Expectations ETF
RINF
$18M
$64 ﹤0.01%
+2
New +$65
GIL icon
795
Gildan
GIL
$10.8B
$62 ﹤0.01%
+1
New +$59
CCC
796
CCC Intelligent Solutions
CCC
$4.05B
$56 ﹤0.01%
+7
New +$57
LTPZ icon
797
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$52 ﹤0.01%
+1
New +$53
IBIK
798
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.4M
$51 ﹤0.01%
+2
New +$52
PATH icon
799
UiPath
PATH
$8.14B
$49 ﹤0.01%
+3
New +$47
RPRX icon
800
Royalty Pharma
RPRX
$25.7B
$49 ﹤0.01%
1
– –
30 31
32
33 34

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plante Moran Financial Advisors held 903 positions worth $1.58B, down 0.79% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.3M in Q4 2025, closing 93 positions and reducing 179 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.17M.

  • Plante Moran Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 11,742 shares worth $1.17M.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $10.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Plante Moran Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $322K.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.58B portfolio in Q4 2025.
  • Plante Moran Financial Advisors opened 120 new positions and closed 93 in Q4 2025.
  • Plante Moran Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $1.58B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.