Planning Center, Inc.

Q4 2025 13F-HR Holdings

Location
Moline, IL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$979,264
Net value change ($000)
+26,580 (2.8%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 17,170 11.0%
DFSD 12,384 10.6%
DFGX 6,773 9.6%
DFIP 4,309 11.4%
VGUS 1,152 101.9%
DFSB 1,041 12.2%
ORCL 503 68.0%
AAPL 473 5.4%
NVDA 260 22.2%
AMGN 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -3,765 -4.7%
DUHP -3,388 -5.2%
DFAX -2,672 -3.0%
DIHP -1,462 -2.4%
DFAT -1,346 -4.7%
DISV -1,160 -4.0%
DFAS -1,015 -4.4%
DFEM -973 -5.6%
DFSU -716 -8.3%
DFIV -581 -1.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type