Planning Project LLC

CIK 0002052480 · Q4 2025

13F Equity AUM

$398.0M

Positions

139

AUM Rank

#4,971

Top 40%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 85.0%Top 10: 94.9%Top 20: 97.8%

IVV37.6%

IEFA17.8%

AGG14.0%

IJH8.4%

LQD7.1%

IJR5.2%

VOO1.9%

LIN1.5%

VEA0.7%

BND0.6%

Others (129)5.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.4%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 139Median: 0.01%Avg: 0.72%

0–0.5%

129(5.1%)

0.5–1%

2(1.3%)

1–3%

2(3.4%)

3–5%

0(0.0%)

5%+

6(90.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 135Unique: 4vs 20 funds

1.9%Low

139

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.8%

2.5%

2.7%

4.1%

2.2%

1.5%

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New142Increased0Decreased0Exited0

New Positions

IVV37.6%

+218K

IEFA17.8%

+792K

AGG14.0%

+559K

IJH8.4%

+509K

LQD7.1%

+257K

IJR5.2%

+173K

VOO1.9%

+12K

LIN1.5%

+14K

VEA0.7%

+44K

BND0.6%

+34K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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