Latest Plante Moran Financial Advisors, LLC Stock Portfolio

Plante Moran Financial Advisors, LLC Performance:

2025 Q4: 1.98%YTD: 14.94%2024: 15.17%

Performance for 2025 Q4 is 1.98%, and YTD is 14.94%, and 2024 is 15.17%.

About Plante Moran Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Plante Moran Financial Advisors, LLC is a hedge fund based in Southfield, MI. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Plante Moran Financial Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Plante Moran Financial Advisors, LLC are VB, VB, VEA. The fund has invested 55.9% of it's portfolio in VANGUARD S&P 500 ETF and 10.1% of portfolio in VANGUARD EXTENDED MARKET ETF.

The fund managers got completely rid off VANGUARD TAX-EXEMPT BOND ETF (VTEB), KELLANOVA COM (K) and ATMOS ENERGY CORP COM (ATO) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP COM (WHR), TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW). Plante Moran Financial Advisors, LLC opened new stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF (CGW). The fund showed a lot of confidence in some stocks as they added substantially to UPSTART HLDGS INC COM (UPST), IQVIA HLDGS INC COM (IQV) and BEYOND MEAT INC COM (BYND).

Plante Moran Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Plante Moran Financial Advisors, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core u.s. aggregate bond etf	1,172,790
state street spdr bloomberg 1-3 month t-bill etf	130,582
invesco rafi developed markets ex-u.s. etf	103,037
t. rowe price blue chip growth etf	101,066
ishares iboxx $ high yield corporate bond etf	88,854
spdr s&p global natural resources etf	67,546
qnity electronics inc common stock	63,769
schwab u.s. reit etf	57,761

New stocks bought by Plante Moran Financial Advisors, LLC

Additions

Ticker	% Inc.
upstart hldgs inc com	2,806
netflix inc. com	853
servicenow inc com	556
ishares gold trust	537
lam research corp com new	400
invesco nasdaq 100 etf	342
relay therapeutics inc com	338
invesco rafi us 1500 small-mid etf	333

Additions to existing portfolio by Plante Moran Financial Advisors, LLC

Reductions

Ticker	% Reduced
waste mgmt inc del com	-89.52
rpm intl inc com	-86.47
ishares msci usa value factor etf	-76.7
ishares msci intl quality factor etf	-74.24
applied matls inc com	-71.76
aflac inc com	-70.84
pepsico inc com	-63.36
nvidia corporation com	-63.09

Plante Moran Financial Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Plante Moran Financial Advisors, LLC

Sector Distribution

Plante Moran Financial Advisors, LLC has about 93.5% of it's holdings in Others sector.

Sector	%
Others	93.5
Technology	2

Market Cap. Distribution

Plante Moran Financial Advisors, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.5
MEGA-CAP	3.9
LARGE-CAP	2.2

Stocks belong to which Index?

About 6.1% of the stocks held by Plante Moran Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6.1

Top 5 Winners (%)		%
OMER	omeros corp com	318.9 %
	sandisk corp com	111.6 %
WBD	warner bros discovery inc com ser a	43.9 %
WDC	western digital corp com	43.5 %
TDC	teradata corp del com	41.5 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	21.5 M
VEA	vanguard ftse developed markets etf	5.6 M
VB	vanguard large-cap etf	2.2 M
GOOG	alphabet inc cap stk cl a	1.1 M
AAPL	apple inc com	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.7 %
SKYE	skye bioscience inc com new	-83.3 %
NOW	servicenow inc com	-74.3 %
SMR	nuscale pwr corp cl a com	-60.6 %
MSTR	strategy inc cl a new	-52.8 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-2.0 M
XLB	state street technology select sector spdr etf	-0.9 M
MSFT	microsoft corp com	-0.6 M
ORCL	oracle corp com	-0.5 M
HD	home depot inc com	-0.2 M

Plante Moran Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Plante Moran Financial Advisors, LLC

Plante Moran Financial Advisors, LLC has 809 stocks in it's portfolio. About 88.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Plante Moran Financial Advisors, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.00	1,076	16,495	reduced	-31.73

AAPL	apple inc com	0.95	55,173	14,999,400	reduced	-7.71

AAXJ	ishares national muni bond etf	1.61	237,402	25,428,100	reduced	-2.48

AAXJ	ishares msci eafe value etf	0.03	6,647	474,686	added	20.33

AAXJ	ishares morningstar mid-cap value etf	0.02	3,453	284,314	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	1,852	210,980	unchanged	0.00

AAXJ	ishares morningstar mid-cap etf	0.01	1,675	138,573	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	1,102	88,854	new

AAXJ	ishares preferred & income securities etf	0.00	780	24,149	new

ABBV	abbvie inc com	0.05	3,514	802,835	added	49.85

ABSI	absci corporation com	0.00	6,230	21,743	unchanged	0.00

ABT	abbott labs com	0.04	4,861	609,013	added	28.9

ACA	arcosa inc com	0.00	165	17,543	new

ACN	accenture plc ireland shs class a	0.01	558	149,711	reduced	-15.33

ACWF	ishares core dividend growth etf	0.01	3,050	211,731	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.00	669	30,406	reduced	-74.24

ADBE	adobe inc com	0.01	594	207,894	added	20.98

ADI	analog devices inc com	0.01	325	88,140	reduced	-3.56

ADM	archer daniels midland co com	0.01	2,259	129,870	unchanged	0.00

ADP	automatic data processing inc com	0.02	1,038	267,095	reduced	-0.67