Planning Project LLC
CIK 2052480 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $398.0M
- Posiciones
- 144
- A fecha de
- 31 de diciembre de 2025 Datos a fecha de Q4 2025
#4 380 de 9 443 por valor de 13F · top 46.4%
- Peso de las 10 principales tenencias
- 94,90%
- Peso de las 25 principales tenencias
- 98,37%
- Posiciones superiores al 1%
- 8
- Número efectivo de posiciones
- 4,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 144
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Materials
1,5%
Energy
0,1%
Industrials
0,0%
Financials
0,0%
Consumer Discretionary
0,0%
Technology
0,0%
Health Care
0,0%
Real Estate
0,0%
Consumer products
0,0%
Otro/No mapeado
98,4%
Cartera completa 144 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IVV | $149 522 430 | 37,57% | 218 300 | Subir ×1 | |||
| IEFA | $70 840 553 | 17,80% | 791 868 | Subir ×1 | |||
| AGG | $55 802 860 | 14,02% | 558 699 | Subir ×1 | |||
| IJH | $33 615 188 | 8,45% | 509 321 | Subir ×1 | |||
| LQD | $28 328 446 | 7,12% | 257 087 | Subir ×1 | |||
| IJR | $20 826 366 | 5,23% | 173 293 | Subir ×1 | |||
| VOO | $7 683 203 | 1,93% | 12 251 | Subir ×1 | |||
| LIN Linde plc - Ordinary Shares | $5 844 101 | 1,47% | 13 706 | Subir ×1 | |||
| VEA | $2 751 051 | 0,69% | 44 038 | Subir ×1 | |||
| BND Vanguard Total Bond Market ETF | $2 493 796 | 0,63% | 33 668 | Subir ×1 | |||
| VTI | $1 914 129 | 0,48% | 5 709 | Subir ×1 | |||
| SPY SPY | $1 755 764 | 0,44% | 2 575 | Subir ×1 | |||
| VO | $1 301 543 | 0,33% | 4 485 | Subir ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1 275 084 | 0,32% | 15 225 | Subir ×1 | |||
| JPLD | $1 053 843 | 0,26% | 20 135 | Subir ×1 | |||
| IWF | $940 055 | 0,24% | 1 986 | Subir ×1 | |||
| VB | $930 739 | 0,23% | 3 608 | Subir ×1 | |||
| IWB | $859 977 | 0,22% | 2 303 | Subir ×1 | |||
| MUB | $764 304 | 0,19% | 7 136 | Subir ×1 | |||
| FBND | $721 793 | 0,18% | 15 678 | Subir ×1 | |||
| IEMG | $519 670 | 0,13% | 7 731 | Subir ×1 | |||
| JAAA | $487 978 | 0,12% | 9 648 | Subir ×1 | |||
| IWD | $446 883 | 0,11% | 2 125 | Subir ×1 | |||
| SCHD | $432 708 | 0,11% | 15 775 | Subir ×1 | |||
| DFAU | $387 364 | 0,10% | 8 277 | Subir ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $327 673 | 0,08% | 3 583 | Subir ×1 | |||
| VUG | $324 271 | 0,08% | 665 | Subir ×1 | |||
| VTV | $285 572 | 0,07% | 1 495 | Subir ×1 | |||
| GLD | $242 145 | 0,06% | 611 | Subir ×1 | |||
| EFA | $232 035 | 0,06% | 2 416 | Subir ×1 | |||
| QUAL | $229 449 | 0,06% | 1 155 | Subir ×1 | |||
| DUHP | $219 851 | 0,06% | 5 781 | Subir ×1 | |||
| VV | $216 974 | 0,05% | 689 | Subir ×1 | |||
| DGRO | $213 767 | 0,05% | 3 079 | Subir ×1 | |||
| VNQ | $194 490 | 0,05% | 2 198 | Subir ×1 | |||
| PRF | $173 088 | 0,04% | 3 689 | Subir ×1 | |||
| SPYG | $162 236 | 0,04% | 1 520 | Subir ×1 | |||
| ET Energy Transfer LP Common Units | $135 958 | 0,03% | 8 245 | Subir ×1 | |||
| SCHX | $134 308 | 0,03% | 4 991 | Subir ×1 | |||
| FNDF | $131 109 | 0,03% | 2 900 | Subir ×1 | |||
| VFH | $126 373 | 0,03% | 947 | Subir ×1 | |||
| SCHF | $126 197 | 0,03% | 5 249 | Subir ×1 | |||
| XLE XLE | $124 570 | 0,03% | 2 786 | Subir ×1 | |||
| IDV | $106 397 | 0,03% | 2 697 | Subir ×1 | |||
| IAU | $104 060 | 0,03% | 1 282 | Subir ×1 | |||
| SCHG | $99 659 | 0,03% | 3 055 | Subir ×1 | |||
| ITOT | $97 804 | 0,02% | 658 | Subir ×1 | |||
| EFG | $97 197 | 0,02% | 853 | Subir ×1 | |||
| XLK XLK | $96 031 | 0,02% | 667 | Subir ×1 | |||
| IGV | $94 593 | 0,02% | 895 | Subir ×1 | |||
| IWY | $94 251 | 0,02% | 340 | Subir ×1 | |||
| SCHA | $91 193 | 0,02% | 3 202 | Subir ×1 | |||
| IWP | $85 820 | 0,02% | 627 | Subir ×1 | |||
| DFAI | $78 964 | 0,02% | 2 072 | Subir ×1 | |||
| DWX | $71 571 | 0,02% | 1 629 | Subir ×1 | |||
| VDC | $63 372 | 0,02% | 300 | Subir ×1 | |||
| DFSV | $61 965 | 0,02% | 1 884 | Subir ×1 | |||
| IJJ | $61 201 | 0,02% | 465 | Subir ×1 | |||
| IWR | $58 713 | 0,01% | 610 | Subir ×1 | |||
| EUFN iShares MSCI Europe Financials ETF | $57 415 | 0,01% | 1 548 | Subir ×1 | |||
| IWM | $57 114 | 0,01% | 232 | Subir ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $53 974 | 0,01% | 490 | Subir ×1 | |||
| SLB SLB Limited Common Shares | $53 847 | 0,01% | 1 403 | Subir ×1 | |||
| TT Trane Technologies plc | $53 320 | 0,01% | 137 | Subir ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $51 917 | 0,01% | 163 | Subir ×1 | |||
| CB Chubb Limited Common Stock | $51 838 | 0,01% | 166 | Subir ×1 | |||
| VGT | $51 301 | 0,01% | 68 | Subir ×1 | |||
| FNDX | $50 121 | 0,01% | 1 842 | Subir ×1 | |||
| VBR | $50 092 | 0,01% | 237 | Subir ×1 | |||
| SPLV | $46 446 | 0,01% | 650 | Subir ×1 | |||
| DFAE | $43 774 | 0,01% | 1 344 | Subir ×1 | |||
| VWO | $43 772 | 0,01% | 814 | Subir ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $41 943 | 0,01% | 150 | Subir ×1 | |||
| DVYE | $37 891 | 0,01% | 1 216 | Subir ×1 | |||
| FUTY | $36 169 | 0,01% | 655 | Subir ×1 | |||
| DEM | $36 060 | 0,01% | 772 | Subir ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $34 295 | 0,01% | 158 | Subir ×1 | |||
| VXF | $34 253 | 0,01% | 164 | Subir ×1 | |||
| IJK | $33 272 | 0,01% | 343 | Subir ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $32 660 | 0,01% | 340 | Subir ×1 | |||
| FENY | $31 507 | 0,01% | 1 272 | Subir ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $30 813 | 0,01% | 471 | Subir ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $29 556 | 0,01% | 160 | Subir ×1 | |||
| XLF XLF | $27 116 | 0,01% | 495 | Subir ×1 | |||
| VGK | $25 083 | 0,01% | 300 | Subir ×1 | |||
| DIHP | $24 825 | 0,01% | 784 | Subir ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $23 046 | 0,01% | 101 | Subir ×1 | |||
| DFGR | $20 687 | 0,01% | 783 | Subir ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $19 978 | 0,01% | 645 | Subir ×1 | |||
| FNDA | $17 709 | 0,00% | 562 | Subir ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $17 623 | 0,00% | 125 | Subir ×1 | |||
| FHLC | $16 787 | 0,00% | 226 | Subir ×1 | |||
| XLI XLI | $16 358 | 0,00% | 105 | Subir ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $15 470 | 0,00% | 92 | Subir ×1 | |||
| FMAT | $14 711 | 0,00% | 277 | Subir ×1 | |||
| IJS | $14 187 | 0,00% | 125 | Subir ×1 | |||
| PSA Public Storage Common Stock | $12 716 | 0,00% | 49 | Subir ×1 | |||
| VOT | $12 422 | 0,00% | 45 | Subir ×1 | |||
| GSLC | $12 105 | 0,00% | 91 | Subir ×1 | |||
| O Realty Income Corporation Common Stock | $11 894 | 0,00% | 211 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| IVV | $149 522 430 | 218 300 | 37,57% |
| IEFA | $70 840 553 | 791 868 | 17,80% |
| AGG | $55 802 860 | 558 699 | 14,02% |
| IJH | $33 615 188 | 509 321 | 8,45% |
| LQD | $28 328 446 | 257 087 | 7,12% |
| IJR | $20 826 366 | 173 293 | 5,23% |
| VOO | $7 683 203 | 12 251 | 1,93% |
| LIN | $5 844 101 | 13 706 | 1,47% |
| VEA | $2 751 051 | 44 038 | 0,69% |
| BND | $2 493 796 | 33 668 | 0,63% |
| VTI | $1 914 129 | 5 709 | 0,48% |
| SPY | $1 755 764 | 2 575 | 0,44% |
| VO | $1 301 543 | 4 485 | 0,33% |
| VCIT | $1 275 084 | 15 225 | 0,32% |
| JPLD | $1 053 843 | 20 135 | 0,26% |