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PIC

Platt Investment Counsel Portfolio holdings

AUM $145M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.96M
Cap. Flow
-$765K
Cap. Flow %
-0.53%
Top 10 Hldgs %
99.07%
Holding
15
New
1
Increased
3
Reduced
7
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
4
IVA
Inventiva
IVA
+$53.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.15M
3
BND icon
Vanguard Total Bond Market
BND
+$610K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Healthcare 0.4%
3 Consumer Discretionary 0.32%
4 Technology 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$43.1M 29.66%
317,973
-30,858
-9% -$4.15M
2020 Q4
23 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$22.1M 15.24%
29,938
-6,685
-18% -$4.78M
2020 Q4
23 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.4M 14.03%
283,339
-2,746
-1% -$207K
2020 Q4
23 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$13.4M 9.25%
174,010
+29,283
+20% +$2.29M
2024 Q1
10 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.1M 8.31%
145,591
+54,215
+59% +$4.56M
2026 Q1
2 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.1B
$11.4M 7.84%
40,991
+8,366
+26% +$2.46M
2025 Q4
3 quarters
BND icon
7
Vanguard Total Bond Market
BND
$159B
$10.4M 7.15%
148,151
-8,465
-5% -$610K
2025 Q3
4 quarters
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.45B
$10M 6.89%
159,642
-5,322
-3% -$352K
2025 Q1
6 quarters
BMY icon
9
Bristol-Myers Squibb
BMY
$122B
$532K 0.37%
8,525
– –
2026 Q2
1 quarter
TSLA icon
10
Tesla
TSLA
$1.48T
$468K 0.32%
1,320
-30
-2% -$10.7K
2020 Q4
23 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$370K 0.25%
1,111
– –
2023 Q1
14 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.06T
$324K 0.22%
463
– –
2025 Q1
6 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$319K 0.22%
928
– –
2025 Q3
4 quarters
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.25B
$293K 0.2%
2,507
-131
-5% -$15.1K
2020 Q4
23 quarters
IVA
15
Inventiva
IVA
$784M
$45.2K 0.03%
+12,260
New +$53.4K
2026 Q3
0 quarters

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BPW
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RCM
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SC
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WC
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CCP
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MAM
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GTWM
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Platt Investment Counsel's Q3 2026 Portfolio in Review

As of Q3 2026, Platt Investment Counsel held 15 positions worth $145M, down 2.7% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Platt Investment Counsel's Q3 2026 filing shows 1 new, 3 increased and 7 reduced positions. Its largest new stake was Inventiva: 12,260 shares worth $45.2K. The largest sale was Invesco QQQ Trust, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Platt Investment Counsel's largest Q3 2026 buy was Inventiva: 12,260 shares worth $45.2K.
  • Platt Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $4.56M increase.
  • Platt Investment Counsel's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.78M.
  • Platt Investment Counsel's ten largest holdings make up 99% of its $145M portfolio in Q3 2026.
  • Platt Investment Counsel opened 1 new position and closed 0 in Q3 2026.
  • Platt Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $145M.

Based on Platt Investment Counsel's 13F filing for Q3 2026, filed 7 Oct 2026.