Planning Project LLC
13F Reported Value
ⓘ$398.0M
Holdings
144
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Planning Project LLC disclosed 144 positions worth $398.0M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 144 new positions and exited 0. The portfolio is most concentrated in Other (98.2% of disclosed assets). All figures are sourced directly from Planning Project LLC’s Form 13F-HR filing with the SEC under CIK 2052480.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
ISHARES CORE S&P 500
—Quality
$149.5M218,300 shISHARES CORE MSCI EAFE
—Quality
$70.8M791,868 shISHARES CORE US
—Quality
$55.8M558,699 shISHARES CORE S&P MID CAP
—Quality
$33.6M509,321 shISHARES IBOXX INVT GRADE
—Quality
$28.3M257,087 shISHARES CORE S&P SMALL
—Quality
$20.8M173,293 shVANGUARD S&P 500 ETF
—Quality
$7.7M12,251 sh- —
Quality
$5.8M13,706 sh VANGUARD FTSE DEVELOPED
—Quality
$2.8M44,038 shVANGUARD TOTAL BOND
—Quality
$2.5M33,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 | — | $149.5M | 218,300 |
| ISHARES CORE MSCI EAFE | — | $70.8M | 791,868 |
| ISHARES CORE US | — | $55.8M | 558,699 |
| ISHARES CORE S&P MID CAP | — | $33.6M | 509,321 |
| ISHARES IBOXX INVT GRADE | — | $28.3M | 257,087 |
| ISHARES CORE S&P SMALL | — | $20.8M | 173,293 |
| VANGUARD S&P 500 ETF | — | $7.7M | 12,251 |
 LINDE PLC$LIN | — | $5.8M | 13,706 |
| VANGUARD FTSE DEVELOPED | — | $2.8M | 44,038 |
| VANGUARD TOTAL BOND | — | $2.5M | 33,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Planning Project LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$390.9M
Materials
$5.8M
Financials
$671,549
Energy
$220,618
Technology
$116,141
Industrials
$102,248
Real Estate
$78,085
Healthcare
$33,850
Full Holdings — Planning Project LLC (Q4 2025)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 | $149.5M | 37.6% | NEW | — |
| 2 | — | ISHARES CORE MSCI EAFE | $70.8M | 17.8% | NEW | — |
| 3 | — | ISHARES CORE US | $55.8M | 14.0% | NEW | — |
| 4 | — | ISHARES CORE S&P MID CAP | $33.6M | 8.4% | NEW | — |
| 5 | — | ISHARES IBOXX INVT GRADE | $28.3M | 7.1% | NEW | — |
| 6 | — | ISHARES CORE S&P SMALL | $20.8M | 5.2% | NEW | — |
| 7 | — | VANGUARD S&P 500 ETF | $7.7M | 1.9% | NEW | — |
| 8 | $LIN | LINDE PLC | $5.8M | 1.5% | NEW | — |
| 9 | — | VANGUARD FTSE DEVELOPED | $2.8M | 0.7% | NEW | — |
| 10 | — | VANGUARD TOTAL BOND | $2.5M | 0.6% | NEW | — |
| 11 | — | VANGUARD TOTAL STOCK | $1.9M | 0.5% | NEW | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | NEW | — |
| 13 | — | VANGUARD MID CAP ETF | $1.3M | 0.3% | NEW | — |
| 14 | — | VANGUARD INTERMEDIATE | $1.3M | 0.3% | NEW | — |
| 15 | — | JPMORGAN LIMITED DRTN | $1.1M | 0.3% | NEW | — |
| 16 | — | ISHARES RUSSELL 1000 | $940,055 | 0.2% | NEW | — |
| 17 | — | VANGUARD SMALL CAP ETF | $930,739 | 0.2% | NEW | — |
| 18 | — | ISHARES RUSSELL 1000 | $859,977 | 0.2% | NEW | — |
| 19 | — | ISHARES NATIONAL MUNI | $764,304 | 0.2% | NEW | — |
| 20 | — | FIDELITY TOTAL BOND ETF | $721,793 | 0.2% | NEW | — |
| 21 | — | ISHARES CORE MSCI | $519,670 | 0.1% | NEW | — |
| 22 | — | JANUS HENDERSON AAA CLO | $487,978 | 0.1% | NEW | — |
| 23 | — | ISHARES RUSSELL 1000 | $446,883 | 0.1% | NEW | — |
| 24 | — | SCHWAB US DIVIDEND | $432,708 | 0.1% | NEW | — |
| 25 | — | DIMENSIONAL US CORE | $387,364 | 0.1% | NEW | — |
| 26 | — | VANGUARD INTL DIVIDEND | $327,673 | 0.1% | NEW | — |
| 27 | — | VANGUARD GROWTH ETF | $324,271 | 0.1% | NEW | — |
| 28 | — | VANGUARD VALUE ETF | $285,572 | 0.1% | NEW | — |
| 29 |  $GLD | SPDR GOLD TRUST | $242,145 | 0.1% | NEW | — |
| 30 | — | ISHARES MSCI EAFE ETF | $232,035 | 0.1% | NEW | — |
| 31 | — | ISHARES MSCI USA QLTY | $229,449 | 0.1% | NEW | — |
| 32 | — | DIMENSIONAL US HIGH | $219,851 | 0.1% | NEW | — |
| 33 | — | VANGUARD LARGE CAP ETF | $216,974 | 0.1% | NEW | — |
| 34 | — | ISHARES CORE DIVIDEND | $213,767 | 0.1% | NEW | — |
| 35 | — | VANGUARD REAL ESTATE | $194,490 | 0.1% | NEW | — |
| 36 |  $IVZ | Invesco Ltd. | $173,088 | 0.0% | NEW | — |
| 37 | — | ST STRT SPDR PRTL S&P | $162,236 | 0.0% | NEW | — |
| 38 |  $ET | Energy Transfer LP | $135,958 | 0.0% | NEW | 64.5 |
| 39 | — | SCHWAB US LARGE CAP ETF | $134,308 | 0.0% | NEW | — |
| 40 | — | SCHWAB FUNDAMNTL INTRNL | $131,109 | 0.0% | NEW | — |
| 41 | — | VANGUARD FINANCIALS ETF | $126,373 | 0.0% | NEW | — |
| 42 | — | SCHWAB INTERNATIONAL | $126,197 | 0.0% | NEW | — |
| 43 | — | STATE STRET ENRGY SLECT | $124,570 | 0.0% | NEW | — |
| 44 | — | ISHARES INTERNATIONAL | $106,397 | 0.0% | NEW | — |
| 45 |  $IAU | ISHARES GOLD TRUST | $104,060 | 0.0% | NEW | — |
| 46 | — | SCHWAB US LARGE CAP | $99,659 | 0.0% | NEW | — |
| 47 | — | ISHARES TOTAL US STOCK | $97,804 | 0.0% | NEW | — |
| 48 | — | ISHARES MSCI EAFE GROWTH | $97,197 | 0.0% | NEW | — |
| 49 | — | STATE STRET TEC SELECT | $96,031 | 0.0% | NEW | — |
| 50 | — | ISHARES EXPANDED TECH | $94,593 | 0.0% | NEW | — |
| 51 | — | ISHARES RUSSELL TOP 200 | $94,251 | 0.0% | NEW | — |
| 52 | — | SCHWAB US SMALL CAP ETF | $91,193 | 0.0% | NEW | — |
| 53 | — | ISHARES RUSSELL MID CAP | $85,820 | 0.0% | NEW | — |
| 54 | — | DIMENSIONAL INTERN CORE | $78,964 | 0.0% | NEW | — |
| 55 | — | SPDR S&P INTERNATIONAL | $71,571 | 0.0% | NEW | — |
| 56 | — | VANGUARD CONSUMER | $63,372 | 0.0% | NEW | — |
| 57 | — | DIMENSIONAL US SMALL CAP | $61,965 | 0.0% | NEW | — |
| 58 | — | ISHARES S&P MID CAP 400 | $61,201 | 0.0% | NEW | — |
| 59 | — | ISHARES RUSSELL MID CAP | $58,713 | 0.0% | NEW | — |
| 60 | — | ISHARES MSCI EUROPE | $57,415 | 0.0% | NEW | — |
| 61 | — | ISHARES RUSSELL 2000 | $57,114 | 0.0% | NEW | — |
| 62 | — | ISHARES 0 1 YEAR | $53,974 | 0.0% | NEW | — |
| 63 |  $SLB | SLB LIMITED/NV | $53,847 | 0.0% | NEW | 63.2 |
| 64 |  $TT | Trane Technologies plc | $53,320 | 0.0% | NEW | — |
| 65 |  $ETN | Eaton Corp plc | $51,917 | 0.0% | NEW | — |
| 66 |  $CB | Chubb Ltd | $51,838 | 0.0% | NEW | — |
| 67 | — | VANGUARD INFORMATION | $51,301 | 0.0% | NEW | — |
| 68 | — | SCHWAB FUNDMNTL US LARGE | $50,121 | 0.0% | NEW | — |
| 69 | — | VANGUARD SMALL CAP VALUE | $50,092 | 0.0% | NEW | — |
| 70 | $IVZ | Invesco Ltd. | $46,446 | 0.0% | NEW | — |
| 71 | — | DIMENSIONAL EMERG CORE | $43,774 | 0.0% | NEW | — |
| 72 | — | VANGUARD FTSE EMERGING | $43,772 | 0.0% | NEW | — |
| 73 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $41,943 | 0.0% | NEW | — |
| 74 | — | ISHARES EMERGING MARKETS | $37,891 | 0.0% | NEW | — |
| 75 | — | FIDELITY MSCI UTILITIES | $36,169 | 0.0% | NEW | — |
| 76 |  $WT | WisdomTree, Inc. | $36,060 | 0.0% | NEW | 62.9 |
| 77 |  $NXPI | NXP Semiconductors N.V. | $34,295 | 0.0% | NEW | — |
| 78 | — | VANGUARD EXTENDED MARKET | $34,253 | 0.0% | NEW | — |
| 79 | — | ISHARES S&P MID CAP 400 | $33,272 | 0.0% | NEW | — |
| 80 |  $MDT | Medtronic plc | $32,660 | 0.0% | NEW | — |
| 81 | — | FIDELITY MSCI ENERGY | $31,507 | 0.0% | NEW | — |
| 82 |  $TTE | TotalEnergies SE | $30,813 | 0.0% | NEW | — |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $29,556 | 0.0% | NEW | 76.9 |
| 84 | — | STE STRT FINCL SLCT | $27,116 | 0.0% | NEW | — |
| 85 | — | VANGUARD FTSE EUROPE | $25,083 | 0.0% | NEW | — |
| 86 | — | DIMENSIONAL INTERN HIGH | $24,825 | 0.0% | NEW | — |
| 87 |  $TEL | TE Connectivity plc | $23,046 | 0.0% | NEW | — |
| 88 | — | DIMENSIONL GLOBAL REAL | $20,687 | 0.0% | NEW | — |
| 89 | — | ISHARES PREFERRED INCOME | $19,978 | 0.0% | NEW | — |
| 90 | — | SCHWAB FUNDAMNTL US SML | $17,709 | 0.0% | NEW | — |
| 91 | — | ISHARES S&P SMLL CAP 600 | $17,623 | 0.0% | NEW | — |
| 92 | — | FIDELITY MSCI HEALTH | $16,787 | 0.0% | NEW | — |
| 93 | — | STATE STRT INDSTL SLCT | $16,358 | 0.0% | NEW | — |
| 94 | — | ISHARES CORE S&P US | $15,470 | 0.0% | NEW | — |
| 95 | — | FIDELITY MSCI MATERIALS | $14,711 | 0.0% | NEW | — |
| 96 | — | ISHARES S&P SMALL CAP | $14,187 | 0.0% | NEW | — |
| 97 |  $PSA | Public Storage | $12,716 | 0.0% | NEW | 73.9 |
| 98 | — | VANGUARD MID CAP GROWTH | $12,422 | 0.0% | NEW | — |
| 99 | — | GOLDMAN SACHS ACTVBETA | $12,105 | 0.0% | NEW | — |
| 100 |  $O | REALTY INCOME CORP | $11,894 | 0.0% | NEW | 74.6 |
| 101 | — | VANGUARD MID CAP VALUE | $11,769 | 0.0% | NEW | — |
| 102 | — | YANGARRA RES LTD F | $10,902 | 0.0% | NEW | — |
| 103 |  $PLD | Prologis, Inc. | $10,760 | 0.0% | NEW | 67.5 |
| 104 | — | SCHWAB US BROAD MARKET | $9,603 | 0.0% | NEW | — |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $9,244 | 0.0% | NEW | — |
| 106 |  $AON | Aon plc | $8,469 | 0.0% | NEW | — |
| 107 | — | SCHWAB US LARGE CAP | $8,447 | 0.0% | NEW | — |
| 108 | — | ISHARES MSCI EAFE VALUE | $7,882 | 0.0% | NEW | — |
| 109 | — | STAT STRT SPDR NVN ICE | $7,808 | 0.0% | NEW | — |
| 110 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7,239 | 0.0% | NEW | — |
| 111 |  $WELL | WELLTOWER INC. | $6,896 | 0.0% | NEW | 75.7 |
| 112 | — | ST STRT SPDR S&P 600 S C | $6,679 | 0.0% | NEW | — |
| 113 | — | ISHARES MSCI EAFE SMALL | $6,125 | 0.0% | NEW | — |
| 114 | — | ARK INNOVATION ETF | $5,769 | 0.0% | NEW | — |
| 115 | — | ISHARES RUSSELL MID CAP | $5,724 | 0.0% | NEW | — |
| 116 |  $ACN | Accenture plc | $5,098 | 0.0% | NEW | — |
| 117 | — | ISHARES RUSSELL 2000 | $5,087 | 0.0% | NEW | — |
| 118 | — | ISHARES CORE UNIVERSAL | $4,866 | 0.0% | NEW | — |
| 119 |  $EQIX | EQUINIX INC | $4,846 | 0.0% | NEW | 61.4 |
| 120 | — | KBS REAL ESTATE INVESTME | $4,412 | 0.0% | NEW | — |
| 121 |  $SNPS | SYNOPSYS INC | $4,206 | 0.0% | NEW | 63.1 |
| 122 | — | ISHARES CORE 80 20 AGG | $4,003 | 0.0% | NEW | — |
| 123 | — | ISHARES RUSSELL 2000 | $3,949 | 0.0% | NEW | — |
| 124 |  $CCL | Carnival Corp Ltd. | $3,054 | 0.0% | NEW | — |
| 125 | — | ISHARES MSCI USA MIN VOL | $2,731 | 0.0% | NEW | — |
| 126 | — | ISHARES US REAL ESTATE | $2,723 | 0.0% | NEW | — |
| 127 | — | FIDELITY NASDAQ | $2,628 | 0.0% | NEW | — |
| 128 |  $CRH | CRH PUBLIC LTD CO | $2,621 | 0.0% | NEW | — |
| 129 | — | ISHARES MSCI EMERGING | $2,571 | 0.0% | NEW | — |
| 130 | — | INVESCO ESG S&P 500 EQUL | $2,283 | 0.0% | NEW | — |
| 131 | — | ISHARES JPMORGAN USD MTS | $1,985 | 0.0% | NEW | — |
| 132 | — | ISHARES CORE MSCI TOTL | $1,632 | 0.0% | NEW | — |
| 133 |  $VTR | Ventas, Inc. | $1,417 | 0.0% | NEW | 70.3 |
| 134 |  $GRMN | GARMIN LTD | $1,274 | 0.0% | NEW | — |
| 135 |  $JAZZ | Jazz Pharmaceuticals plc | $1,190 | 0.0% | NEW | — |
| 136 | — | STATE SRT SPDR S&P | $965 | 0.0% | NEW | — |
| 137 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $236 | 0.0% | NEW | — |
| 138 | — | TRULIEVE CANNABIS CORP F | $217 | 0.0% | NEW | — |
| 139 |  $IBIT | iShares Bitcoin Trust ETF | $199 | 0.0% | NEW | — |
| 140 | — | VVT MED INC F | $8 | 0.0% | NEW | — |
| 141 | — | WOLFSPEED INC XXX | $0 | 0.0% | NEW | — |
| 142 | — | ALTABA INC XXX | $0 | 0.0% | NEW | — |
| 143 | — | SODASTREAM INTL F | $0 | 0.0% | NEW | — |
| 144 | — | LEH BROTHERS HLDGS XXX | $0 | 0.0% | NEW | — |
New Positions (144)
$LIN LINDE PLC$5.8M$SPY SPDR S&P 500 ETF TRUST$1.8MBrowse Top Institutional Investors
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