Institutional Manager · CIK 0001716180
MPS Loria Financial Planners, LLC
Burr Ridge, IL · File #028-18147
Latest AUM
$389.0M
Positions
90
Top-10 Concentration
86.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $389.0M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $376.3M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $339.9M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $337.2M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $337.8M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $335.5M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $310.3M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $297.7M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $255.4M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $266.1M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $247.4M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $225.0M
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% |