Institutional Manager · CIK 0001716180

MPS Loria Financial Planners, LLC

Burr Ridge, IL · File #028-18147

Latest AUM

$389.0M

Positions

Top-10 Concentration

86.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES INC	46434G103	+673,248	+$45.3M	+$2,020
ADD	VANGUARD INDEX FDS	922908751	+151,095	+$39.0M	+$1,332
NEW	CHEVRON CORP NEW	CVX	+12,780	+$1.9M	$0
REDUCE	SHERWIN WILLIAMS CO	SHW	-2,336	-$757,039	-$95,238
NEW	GE AEROSPACE	369604301	+2,407	+$741,581	$0
ADD	NETFLIX INC	NFLX	+4,824	+$452,299	-$592,367
ADD	SCHWAB STRATEGIC TR	808524870	+16,216	+$429,562	-$184,878
NEW	GE VERNOVA INC	GEV	+597	+$390,213	$0
EXITED	ISHARES BITCOIN TRUST ETF	46438F101	-4,112	-$267,280	$0
REDUCE	ISHARES TR	464287622	-705	-$263,275	+$2.7M

Sector Allocation

Technology

21.6%$84.1M

Healthcare

2.8%$10.8M

Consumer Discretionary

1.0%$4.0M

Financials

0.8%$3.1M

Energy

0.7%$2.6M

Industrials

0.4%$1.5M

Communication Services

0.4%$1.4M

Utilities

0.3%$1.4M

Consumer Staples

0.2%$768,840

Materials

0.2%$634,215

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $389.0M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202588 pos · $376.3M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $339.9M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202580 pos · $337.2M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202480 pos · $337.8M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202482 pos · $335.5M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202480 pos · $310.3M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $297.7M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 202377 pos · $255.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287622	332,740	$124.3M	32.94%
2	APPLE INC	AAPL	281,985	$76.7M	20.32%
3	ISHARES INC	46434G103	674,784	$45.4M	12.03%
4	VANGUARD INDEX FDS	922908751	151,466	$39.1M	10.36%
5	ISHARES TR	464288521	249,866	$14.2M	3.77%
6	SCHWAB STRATEGIC TR	808524870	418,124	$11.1M	2.94%
7	ISHARES TR	464287689	12,719	$4.9M	1.30%
8	ISHARES TR	464287226	37,667	$3.8M	1.00%
9	PROGRESSIVE CORP	743315103	16,077	$3.7M	0.97%
10	ABBVIE INC	ABBV	15,871	$3.6M	0.96%
11	MICROSOFT CORP	MSFT	7,472	$3.6M	0.96%
12	SPDR S&P 500 ETF TR	SPY	4,707	$3.2M	0.85%
13	ISHARES TR	464287465	33,251	$3.2M	0.85%
14	ALPHABET INC	GOOG	8,404	$2.6M	0.70%
15	UNITEDHEALTH GROUP INC	UNH	7,531	$2.5M	0.66%
16	MCKESSON CORP	MCK	2,833	$2.3M	0.62%
17	NVIDIA CORPORATION	NVDA	12,018	$2.2M	0.59%
18	ABBOTT LABS	ABLZF	16,529	$2.1M	0.55%
19	CHEVRON CORP NEW	CVX	12,780	$1.9M	0.52%
20	AMAZON COM INC	AMZN	8,405	$1.9M	0.51%