Mallini Complete Financial Planning LLC
CIK: 0002049540SEC EDGAR →
Portfolio Value
$124.4M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 129,757 | $43.5M | 34.97% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 318,197 | $23.6M | 18.94% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 197,932 | $14.9M | 12.00% |
| 4 | VANGUARD TAX-EXEMPT BOND ETF | 245,332 | $12.3M | 9.92% |
| 5 | VANGUARD ESG U.S. STOCK ETF | 27,448 | $3.3M | 2.67% |
| 6 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 59,092 | $2.8M | 2.27% |
| 7 | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 93,810 | $2.2M | 1.73% |
| 8 | VANGUARD S&P 500 ETF | 2,083 | $1.3M | 1.05% |
| 9 | VANGUARD ESG INTERNATIONAL STOCK ETF | 14,815 | $1.1M | 0.85% |
| 10 | APPLE INC COM | 2,969 | $807K | 0.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (62)
$43.5M · 130K shares
$23.6M · 318K shares
$14.9M · 198K shares
$12.3M · 245K shares
$3.3M · 27K shares
$2.8M · 59K shares
$2.2M · 94K shares
$1.3M · 2K shares
$1.1M · 15K shares
$807K · 3K shares
$799K · 40K shares
$759K · 15K shares
$738K · 14K shares
$712K · 3K shares
$676K · 5K shares
$603K · 47K shares
$600K · 36K shares
$575K · 72K shares
$553K · 2K shares
$547K · 800 shares
$535K · 11K shares
$475K · 3K shares
$443K · 2K shares
$432K · 2K shares
$408K · 54K shares
$388K · 8K shares
$381K · 15K shares
$378K · 2K shares
$372K · 10K shares
$342K · 19K shares
$337K · 34K shares
$335K · 15K shares
$333K · 741 shares
$321K · 18K shares
$316K · 22K shares
$313K · 7K shares
$301K · 6K shares
$290K · 3K shares
$290K · 5K shares
$281K · 17K shares
$271K · 6K shares
$266K · 2K shares
$262K · 8K shares
$258K · 8K shares
$253K · 5K shares
$249K · 1K shares
$242K · 2K shares
$241K · 393 shares
$235K · 19K shares
$229K · 18K shares
$228K · 55K shares
$225K · 1K shares
$223K · 5K shares
$223K · 1K shares
$218K · 20K shares
$208K · 910 shares
$202K · 4K shares
$189K · 12K shares
$150K · 11K shares
$142K · 13K shares
$131K · 24K shares
$82K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $115.2M | 92.7% |
| Energy | 6 | $3.7M | 3.0% |
| Technology | 8 | $2.7M | 2.1% |
| Consumer Cyclical | 2 | $1.0M | 0.8% |
| Unknown | 2 | $578K | 0.5% |
| Real Estate | 3 | $527K | 0.4% |
| Utilities | 1 | $290K | 0.2% |
| Healthcare | 2 | $290K | 0.2% |