Planning Project LLC
CIK: 0002052480SEC EDGAR →
Portfolio Value
$398.0M
Holdings
144
As of
Q4 2025
New Positions
144
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 | 218,300 | $149.5M | 37.57% |
| 2 | ISHARES CORE MSCI EAFE | 791,868 | $70.8M | 17.80% |
| 3 | ISHARES CORE US | 558,699 | $55.8M | 14.02% |
| 4 | ISHARES CORE S&P MID CAP | 509,321 | $33.6M | 8.45% |
| 5 | ISHARES IBOXX INVT GRADE | 257,087 | $28.3M | 7.12% |
| 6 | ISHARES CORE S&P SMALL | 173,293 | $20.8M | 5.23% |
| 7 | VANGUARD S&P 500 ETF | 12,251 | $7.7M | 1.93% |
| 8 | LINDE PLC F | 13,706 | $5.8M | 1.47% |
| 9 | VANGUARD FTSE DEVELOPED | 44,038 | $2.8M | 0.69% |
| 10 | VANGUARD TOTAL BOND | 33,668 | $2.5M | 0.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $320.2M | 80.5% |
| Unknown | 12 | $71.3M | 17.9% |
| Basic Materials | 1 | $5.8M | 1.5% |
| Energy | 3 | $218K | 0.1% |
| Industrials | 2 | $104K | 0.0% |
| Real Estate | 7 | $76K | 0.0% |
| Technology | 4 | $63K | 0.0% |
| Consumer Cyclical | 4 | $46K | 0.0% |
| Healthcare | 2 | $33K | 0.0% |