Planning Center, Inc.

Q3 2025 13F-HR Holdings

Location
Moline, IL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$952,684
Net value change ($000)
+48,263 (5.3%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUSB 7,235 4.9%
DFSD 5,121 4.6%
DFAC 4,768 6.4%
DFAX 4,335 5.2%
DUHP 4,066 6.7%
DFGX 3,315 4.9%
DIHP 2,695 4.7%
DFUV 2,000 5.9%
DFIV 1,951 5.4%
DFAT 1,926 7.2%
Top Reduces (Value $000, Stocks/ETFs)
DE -782 -10.4%
ORCL -592 -44.4%
BMI -221 -100.0%
ISRG -116 -17.8%
META -64 -20.1%
DHR -62 -22.1%
IVW -47 -7.0%
PG -35 -3.5%
VGSH -30 -11.8%
VUSB -25 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type