Prism Planning Partners LLC
CIK: 0002110534Latest portfolio: $89.1M · Q4 2025
Holdings
45
Total Value
$89.1M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 162,034 | $24.1M | 27.03% | |
| 2 | IDEVISHARES TR | 121,702 | $10.0M | 11.26% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 144,443 | $8.7M | 9.71% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 52,339 | $4.9M | 5.52% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 142,474 | $4.7M | 5.29% | |
| 6 | CTEFEA SERIES TRUST | 191,982 | $4.5M | 5.02% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 92,463 | $4.4M | 4.97% | |
| 8 | VTIPVANGUARD MALVERN FDS | 68,754 | $3.4M | 3.81% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 49,549 | $2.5M | 2.77% | |
| 10 | NVDANVIDIA CORPORATION | 12,691 | $2.4M | 2.65% | |
| 11 | AAPLAPPLE INC | 7,884 | $2.1M | 2.40% | |
| 12 | MSFTMICROSOFT CORP | 3,488 | $1.7M | 1.89% | |
| 13 | IUSVISHARES TR | 12,340 | $1.3M | 1.42% | |
| 14 | AMZNAMAZON COM INC | 5,225 | $1.2M | 1.35% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 13,996 | $1.0M | 1.16% | |
| 16 | GOOGLALPHABET INC | 3,212 | $1.0M | 1.13% | |
| 17 | METAMETA PLATFORMS INC | 1,287 | $849K | 0.95% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 16,868 | $785K | 0.88% | |
| 19 | IVWISHARES TR | 5,113 | $630K | 0.71% | |
| 20 | ABBVABBVIE INC | 2,687 | $613K | 0.69% | |
| 21 | GOOGALPHABET INC | 1,738 | $543K | 0.61% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,063 | $533K | 0.60% | |
| 23 | JPMJPMORGAN CHASE & CO. | 1,659 | $533K | 0.60% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 7,294 | $508K | 0.57% | |
| 25 | AVGOBROADCOM INC | 1,280 | $442K | 0.50% |
Sector Breakdown
Financial Services0.0% ($2.4092100378656497e+68T)
Technology0.0% ($236621421686.4T)
Communication Services0.0% ($1004849.5T)
Consumer Cyclical0.0% ($1.2T)
Healthcare0.0% ($613.3B)
Unknown0.0% ($4.5B)
Energy0.0% ($297.2M)
Consumer Defensive0.0% ($394K)
Industrials0.0% ($248K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $89.1M | 94 |
Fund Information
Prism Planning Partners 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 $89.1M across 45 holdings. The largest position is ISHARES TR (ITOT), representing 27.0% 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.