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PPP

Prism Planning Partners Portfolio holdings

AUM $94.5M
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow %
98.97%
Top 10 Hldgs %
78.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.89M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.83%
2 Technology 7.73%
3 Communication Services 4.06%
4 Consumer Discretionary 1.98%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$177B
$418K 0.47%
+16,822
New +$426K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$409K 0.46%
+9,006
New +$404K
WMT icon
28
Walmart Inc
WMT
$853B
$396K 0.44%
+3,556
New +$382K
LLY icon
29
Eli Lilly
LLY
$1.01T
$343K 0.38%
+319
New +$305K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$326K 0.37%
+2,752
New +$326K
GS icon
31
Goldman Sachs
GS
$273B
$313K 0.35%
+356
New +$290K
TSLA icon
32
Tesla
TSLA
$1.41T
$309K 0.35%
+688
New +$305K
APP icon
33
Applovin
APP
$109B
$307K 0.34%
+456
New +$287K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$303K 0.34%
+4,506
New +$302K
XOM icon
35
ExxonMobil
XOM
$672B
$299K 0.34%
+2,482
New +$288K
DIS icon
36
Walt Disney
DIS
$185B
$271K 0.3%
+2,386
New +$263K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$252K 0.28%
+1,189
New +$249K
GE icon
38
GE Aerospace
GE
$325B
$249K 0.28%
+810
New +$244K
ORCL icon
39
Oracle
ORCL
$433B
$248K 0.28%
+1,272
New +$303K
HD icon
40
Home Depot
HD
$302B
$246K 0.28%
+715
New +$262K
MRK icon
41
Merck
MRK
$358B
$240K 0.27%
+2,278
New +$214K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.2B
$222K 0.25%
+3,732
New +$218K
VZ icon
43
Verizon
VZ
$207B
$219K 0.25%
+5,379
New +$218K
CVX icon
44
Chevron
CVX
$415B
$202K 0.23%
+1,326
New +$202K
MA icon
45
Mastercard
MA
$497B
$200K 0.22%
+351
New +$196K
1
2

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GFS
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CFO
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SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $94M AUM 2.5% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $95M AUM 21.53% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.9M AUM
UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM

Prism Planning Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Prism Planning Partners, which disclosed 45 positions worth $89.1M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 162,034 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Communication Services.

  • Prism Planning Partners's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 162,034 shares worth $24.1M.
  • Prism Planning Partners's ten largest holdings make up 78% of its $89.1M portfolio in Q4 2025.
  • Prism Planning Partners disclosed 45 positions in Q4 2025, its first 13F filing on record.

Based on Prism Planning Partners's 13F filing for Q4 2025, filed 11 Feb 2026.