MPS Loria Financial Planners, LLC
Long book
$379.0M
Q1 2026
Positions
89
Top-10 weight
84%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMPS Loria Financial Planners, LLC is a wealth-management firm allocating client money, specialised in technology (69% of the long book), running a $379.0M US long book across 89 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 ETF, APPLE INC, ISHARES CORE MSCI EMERGING, VANGUARD SMALL-CAP ETF, ISHARES CORE US REIT ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.7%
Q2 2024
+7.8%
Q3 2024
+1.8%
Q4 2024
-4.3%
Q1 2025
+5.0%
Q2 2025
+10.4%
Q3 2025
+2.9%
Q4 2025
-2.3%
Q1 2026
+15.2%
Sector allocation
Technology 69%
Financials 7%
Healthcare 6%
Consumer discretionary 6%
Energy 3%
Industrials 3%
Utilities 2%
Consumer staples 1%
Long book by quarter
What does MPS Loria own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 279.8K | $71.0M | 18.7% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 16.0K | $3.5M | 0.9% | +0.7% |
| PGR PROGRESSIVE CORP | Financials | 14.1K | $2.8M | 0.7% | -12.4% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 0.7% | +0.8% |
| NVDA NVIDIA CORP | Technology | 15.2K | $2.7M | 0.7% | +26.6% |
| CVX CHEVRON CORP | Energy | 12.8K | $2.6M | 0.7% | 0.0% |
| MCK MCKESSON CORP | Consumer discretionary | 2.8K | $2.5M | 0.6% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 8.4K | $2.4M | 0.6% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.6K | $2.1M | 0.5% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5K | $1.8M | 0.5% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.5% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 16.6K | $1.7M | 0.5% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 0.4% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.4% | -0.3% |
| BUSE FIRST BUSEY CORP | Financials | 37.2K | $940K | 0.2% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $905K | 0.2% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $743K | 0.2% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $673K | 0.2% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $670K | 0.2% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 723 | $665K | 0.2% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 8.3K | $648K | 0.2% | +0.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.0K | $629K | 0.2% | +0.3% |
| WEC WEC ENERGY GROUP INC | Utilities | 5.2K | $607K | 0.2% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 4.8K | $591K | 0.2% | +0.1% |
| AVGO BROADCOM INC | Technology | 1.8K | $572K | 0.2% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 774 | $549K | 0.1% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 591 | $516K | 0.1% | -1.0% |
| NFLX NETFLIX INC | Services media | 5.4K | $515K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.9K | $498K | 0.1% | +2.4% |
| NEE NEXTERA ENERGY INC | Utilities | 5.3K | $493K | 0.1% | +0.5% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 18.6K | $492K | 0.1% | -1.5% |
| TSLA TESLA INC | Industrials | 1.3K | $491K | 0.1% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $486K | 0.1% | -8.5% |
| WM WASTE MANAGEMENT INC | Utilities | 2.1K | $485K | 0.1% | +0.3% |
| GLW CORNING INC | Industrials | 3.3K | $453K | 0.1% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 776 | $444K | 0.1% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $439K | 0.1% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 425 | $423K | 0.1% | +9.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $415K | 0.1% | -14.8% |
| T AT&T INC | Communications | 13.6K | $394K | 0.1% | +0.2% |
| HUBB HUBBELL INC | Technology | 780 | $383K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $372K | 0.1% | +0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.2K | $369K | 0.1% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $348K | 0.1% | Held |
| AON AON PLC-CLASS A | Financials | 1.0K | $332K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.2K | $324K | 0.1% | +0.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 933 | $320K | 0.1% | Held |
| EXC EXELON CORP | Utilities | 6.3K | $311K | 0.1% | +0.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 5.1K | $294K | 0.1% | +0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.7K | $277K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 94 | $379.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 90 | $389.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 88 | $376.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 80 | $339.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 80 | $337.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 80 | $337.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 82 | $335.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 80 | $310.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 80 | $297.7M | canonical | SEC ↗ |