Prism Planning Partners LLC
Long book
$84.5M
Q1 2026
Positions
42
Top-10 weight
85%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPrism Planning Partners LLC is a wealth-management firm allocating client money, running a $84.5M US long book across 42 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES CORE MSCI DEV MKTS, VANGUARD INTERMEDIATE-TERM T, AVANTIS INTL S/C VALUE ETF, DIMENSIONAL EMRG MRKT CORE.
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
Q4 2025
-1.0%
Q1 2026
+9.6%
Sector allocation
Technology 52%
Consumer discretionary 12%
Financials 10%
Healthcare 9%
Communications 8%
Energy 5%
Industrials 3%
Services media 2%
Long book by quarter
What does Prism Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 1.7% | -26.8% |
| NVDA NVIDIA CORP | Technology | 5.7K | $986K | 1.2% | -55.5% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $659K | 0.8% | -48.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $609K | 0.7% | -44.0% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $505K | 0.6% | -13.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $497K | 0.6% | -46.2% |
| META META PLATFORMS INC-CLASS A | Technology | 760 | $435K | 0.5% | -40.9% |
| T AT&T INC | Communications | 13.9K | $403K | 0.5% | -17.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $307K | 0.4% | -37.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 599 | $287K | 0.3% | -43.7% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $236K | 0.3% | -43.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.6K | $229K | 0.3% | -15.3% |
| WMT WALMART INC | Consumer discretionary | 1.7K | $217K | 0.3% | -51.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 210 | $177K | 0.2% | -41.0% |
| DIS WALT DISNEY CO/THE | Services media | 1.8K | $169K | 0.2% | -26.7% |
| GLW CORNING INC | Industrials | 1.1K | $152K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 506 | $145K | 0.2% | -70.9% |
| HD HOME DEPOT INC | Consumer discretionary | 415 | $137K | 0.2% | -42.0% |
| CVX CHEVRON CORP | Energy | 659 | $136K | 0.2% | -50.3% |
| LLY ELI LILLY & CO | Healthcare | 131 | $120K | 0.1% | -58.9% |
| GE GENERAL ELECTRIC | Industrials | 420 | $119K | 0.1% | -48.1% |
| MRK MERCK & CO. INC. | Healthcare | 716 | $86K | 0.1% | -68.6% |
| AVGO BROADCOM INC | Technology | 101 | $31K | 0.0% | -92.1% |