PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
โขCIK: 1936380โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other62.5%
ETF27.7%
Technology6.2%
Healthcare1.4%
Consumer1.3%
Financial0.6%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
โ6 increased
โ19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023