Trailhead Planners LLC
•CIK: 2109534•Filing: Q4 2025
**Trailhead Planners LLC** manages $102M across a diversified portfolio of 51 positions. The fund exhibits a notable allocation to fixed income and defensive sectors, with top holdings including DFAI at $10.9M and AVLV at $9.7M. Significant exposure is maintained in DUHP ($9.2M) and AVSU ($8.2M), suggesting a focus on income generation and capital preservation. This concentrated approach highlights tactical positioning within core fixed-income and defensive equity mandates.
Total AUM
$101.8M
QoQ Performance
N/A
Positions
19
Top 10 Concentration
63.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAI
AVLV
DUHP
AVSU
AVUV
AVSD
DFAI10.7%
AVLV9.5%
DUHP9.0%
AVSU8.1%
AVUV6.2%
AVSD5.9%
SGOV4.0%
DIHP3.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other95.5%
Technology3.0%
Financial0.7%
Energy0.4%
Consumer0.3%
Healthcare0.2%