Elser Financial Planning, Inc
•CIK: 2028202•Filing: Q4 2025
**Elser Financial Planning, Inc.** manages $138M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in select growth and healthcare names, notably holding DFGX at $33.4M and LLY at $28.2M. Further allocations include substantial positions in technology and broad market indices, such as AAPL ($7.4M) and VOO ($5.7M). This structure suggests a tactical approach balancing high-conviction sector bets with core market exposure.
Total AUM
$138.3M
QoQ Performance
+66.6%
Positions
61
Top 10 Concentration
67.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFGX
LLY
AAPL
DFGX24.2%
LLY20.4%
AAPL5.4%
VOO4.1%
SCHX2.6%
VTEB2.6%
DFUS2.3%
SCHA2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.0%
Healthcare22.0%
Technology8.3%
ETF4.4%
Consumer2.7%
Industrial2.0%
Consumer Staples1.4%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW13 new positions
↑30 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024