Pearl Planning LLC
CIK: 0002100519Latest portfolio: $163.5M · Q4 2025
Holdings
52
Total Value
$163.5M
New Positions
52
Closed Positions
0
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 40,856 | $25.6M | 15.67% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 207,659 | $17.1M | 10.45% | |
| 3 | BNDVANGUARD BD INDEX FDS | 198,406 | $14.7M | 8.99% | |
| 4 | VTVVANGUARD INDEX FDS | 73,188 | $14.0M | 8.55% | |
| 5 | VOVANGUARD INDEX FDS | 41,774 | $12.1M | 7.41% | |
| 6 | FRDMEA SERIES TRUST | 183,437 | $9.4M | 5.75% | |
| 7 | DGROISHARES TR | 101,644 | $7.1M | 4.32% | |
| 8 | ESGVVANGUARD WORLD FD | 56,960 | $6.9M | 4.21% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 63,793 | $6.5M | 3.98% | |
| 10 | BOXXEA SERIES TRUST | 49,163 | $5.7M | 3.46% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 20,187 | $5.1M | 3.12% | |
| 12 | TMSLT ROWE PRICE ETF INC | 114,775 | $4.1M | 2.52% | |
| 13 | BILSPDR SERIES TRUST | 34,564 | $3.2M | 1.93% | |
| 14 | NDQINVESCO QQQ TR | 5,004 | $3.1M | 1.88% | |
| 15 | BSVVANGUARD BD INDEX FDS | 32,778 | $2.6M | 1.58% | |
| 16 | VCEBVANGUARD WORLD FD | 36,197 | $2.3M | 1.41% | |
| 17 | QQMGINVESCO EXCH TRADED FD TR II | 52,837 | $2.2M | 1.37% | |
| 18 | ESMLISHARES TR | 41,950 | $1.9M | 1.18% | |
| 19 | MUBISHARES TR | 17,348 | $1.9M | 1.14% | |
| 20 | QUALISHARES TR | 6,057 | $1.2M | 0.74% | |
| 21 | BIVVANGUARD BD INDEX FDS | 15,069 | $1.2M | 0.72% | |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 9,504 | $973K | 0.60% | |
| 23 | IVVISHARES TR | 1,353 | $926K | 0.57% | |
| 24 | VBVANGUARD INDEX FDS | 3,446 | $888K | 0.54% | |
| 25 | IDMOINVESCO EXCH TRADED FD TR II | 15,922 | $884K | 0.54% |
Sector Breakdown
Financial Services0.0% ($2.5621170941469514e+129T)
Technology0.0% ($881665595537.3T)
Communication Services0.0% ($545.2B)
Unknown0.0% ($3.1B)
Industrials0.0% ($396K)
Consumer Cyclical0.0% ($267K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $163.5M | 52 |
Fund Information
Pearl Planning LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.5M across 52 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.