Institutional Manager · CIK 0002052590
OFC FINANCIAL PLANNING, LLC
SHORT HILLS, NJ · File #028-24604
Latest AUM
$105.3M
Positions
60
Top-10 Concentration
62.8%
Filings
5
Portfolio Value Over Time
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 | VANGUARD INDEX FDS | 922908363 | +760 | +$476,620 | +$362,097 |
| REDUCE | ISHARES TR | 46434V878 | -6,972 | -$352,644 | -$11,785 |
| REDUCE | ISHARES TR | 464287200 | -450 | -$308,223 | +$151,442 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +4,622 | +$288,736 | +$46,760 |
| NEW | ADOBE INC | ADBE | +713 | +$249,543 | $0 |
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +6,084 | +$200,894 | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | -3,905 | -$191,930 | -$5,863 |
| ADD | VANGUARD INDEX FDS | 922908751 | +511 | +$131,813 | +$22,930 |
| ADD | VANGUARD INDEX FDS | 922908629 | +446 | +$129,445 | -$22,867 |
| ADD | AMAZON COM INC | AMZN | +400 | +$92,328 | +$12,825 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $105.3M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $101.0M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $94.2M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $94.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,244 | $22.4M | 21.49% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,309 | $15.9M | 15.26% |
| 3 | ISHARES TR | 464287200 | 9,233 | $6.3M | 6.08% |
| 4 | PACER FDS TR | 69374H105 | 78,056 | $4.3M | 4.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,782 | $3.9M | 3.79% |
| 6 | ISHARES TR | 46434V878 | 62,352 | $3.2M | 3.03% |
| 7 | ISHARES GOLD TR | IAU | 34,132 | $2.8M | 2.66% |
| 8 | VANGUARD STAR FDS | 921909768 | 32,568 | $2.5M | 2.36% |
| 9 | SPDR GOLD TR | GLD | 5,294 | $2.1M | 2.02% |
| 10 | VANGUARD INDEX FDS | 922908629 | 6,940 | $2.0M | 1.94% |
| 11 | PACER FDS TR | 69374H881 | 31,609 | $1.9M | 1.83% |
| 12 | VANGUARD INDEX FDS | 922908611 | 8,888 | $1.9M | 1.81% |
| 13 | VANGUARD INDEX FDS | 922908751 | 6,759 | $1.7M | 1.68% |
| 14 | MICROSOFT CORP | MSFT | 3,334 | $1.6M | 1.55% |
| 15 | ISHARES TR | 46434V100 | 31,674 | $1.6M | 1.54% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 32,543 | $1.6M | 1.54% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,291 | $1.6M | 1.51% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,959 | $1.4M | 1.38% |
| 19 | ISHARES TR | 464287309 | 10,598 | $1.3M | 1.26% |
| 20 | ISHARES TR | 464287622 | 3,439 | $1.3M | 1.23% |