Data as of Q4 2025 (Dec 31, 2025)

PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

โ€ขCIK: 1936380โ€ขFiling: Q4 2025

PPS&V Asset Management Consultants, Inc. oversees $172M in assets, with a portfolio comprising 41 positions. The manager's top holdings are dominated by index-tracking ETFs, including IVV ($47.7M) and NDQ ($32.3M), which collectively account for 47% of the portfolio. Notable equity holdings include AAPL ($8.0M), while sector-specific ETFs such as SCHG ($19.4M) and VYM ($11.3M) also feature prominently. The portfolio's largest 10 positions represent 93% of total assets, with the top 5 holdings accounting for 69% of the $172M in AUM.

Total AUM
$172.3M
QoQ Performance
-0.6%
Positions
41
Top 10 Concentration
88.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
NDQ
SCHG
VYM
IJR
IVV27.7%
NDQ18.7%
SCHG11.3%
VYM6.6%
IJR5.9%
SCHD4.9%
AAPL4.6%
SCHM4.6%

๐Ÿ“ˆ Biggest Buys

SCHD
Schwab US Dividend Equity
+3.2%
4.9% of portfolio
SCHM
Schwab US Mid Cap
+3.4%
4.6% of portfolio
IJR
iShares Core S&P Small-Cap
+2.1%
5.9% of portfolio
VYM
Vanguard High Dividend Yield
+0.6%
6.6% of portfolio
JPM
J.P. Morgan Chase & Co.
+1.4%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
Apple Inc.
-14.1%
4.6% of portfolio
NDQ
Invesco QQQ Trust
-2.9%
18.7% of portfolio
SYK
Stryker Corp
-36.0%
0.7% of portfolio
IVV
iShares S&P 500 Index
-1.4%
27.7% of portfolio
SCHG
Schwab US Large Cap Growth
-3.3%
11.3% of portfolio

Sector Breakdown

Other62.5%
ETF27.7%
Technology6.2%
Healthcare1.4%
Consumer1.3%
Financial0.6%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

NFLX
Netflix, Inc.
SOLD
$242.2K
XLK
Technology Select Sector SPDR
SOLD
$225.6K

Changes from Q3 2025

โ†‘6 increased
โ†“19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023