Latest PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Stock Portfolio

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Performance:

2025 Q4: 2.33%YTD: 13.56%2024: -10.54%

Performance for 2025 Q4 is 2.33%, and YTD is 13.56%, and 2024 is -10.54%.

About PPS&V ASSET MANAGEMENT CONSULTANTS, INC. and 13F Hedge Fund Stock Holdings

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. is a hedge fund based in PORTAGE, MI. On 15-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $158.4 Millions. In it's latest 13F Holdings report, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reported an equity portfolio of $172.3 Millions as of 31 Dec, 2025.

The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 27.7% of it's portfolio in ISHARES S&P 500 INDEX and 18.7% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off NETFLIX, INC. (NFLX) and TECHNOLOGY SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in STRYKER CORP (SYK), VISA INC (V) and AMAZON.COM INC. (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US MID CAP (FNDA), ISHARES CORE S&P SMALL-CAP (IJR) and J.P. MORGAN CHASE & CO. (JPM).

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PPS&V ASSET MANAGEMENT CONSULTANTS, INC. made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.

Performance
S&P 500

New Buys

No new stocks were added by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Additions

Ticker	% Inc.
schwab us mid cap	3.37
schwab us dividend equity	3.23
ishares core s&p small-cap	2.08
j.p. morgan chase & co.	1.36
vanguard high dividend yield	0.61
microsoft corp	0.12

Additions to existing portfolio by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Reductions

Ticker	% Reduced
stryker corp	-35.98
visa inc	-25.38
amazon.com inc.	-18.79
apple inc.	-14.13
vanguard dividend appreciation	-13.72
alphabet inc class c	-13.02
bristol-myers squibb co	-8.74
pfizer incorporated	-6.85

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
technology select sector spdr	-225,631
netflix, inc.	-242,182

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. got rid off the above stocks

Sector Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 88.8% of it's holdings in Others sector.

Sector	%
Others	88.8
Technology	6.2
Healthcare	2.2
Consumer Cyclical	1.3

Market Cap. Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.8
MEGA-CAP	9.1
LARGE-CAP	1.4

Stocks belong to which Index?

About 10.5% of the stocks held by PPS&V ASSET MANAGEMENT CONSULTANTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	10.5

Top 5 Winners (%)		%
LLY	eli lilly and co	40.7 %
GOOG	alphabet inc. class a	28.8 %
GOOG	alphabet inc class c	27.0 %
BMY	bristol-myers squibb co	18.8 %
GLD	streetracks gold trust	11.5 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	1.1 M
QQQ	invesco qqq trust	0.7 M
AAPL	apple inc.	0.5 M
FNDA	schwab us large cap growth	0.4 M
LLY	eli lilly and co	0.4 M

Top 5 Losers (%)		%
MPC	marathon pete corp	-15.6 %
MSFT	microsoft corp	-6.6 %
SYK	stryker corp	-4.0 %
IJR	ishares russell midcap growth	-3.8 %
BMI	badger meter inc	-2.3 %

Top 5 Losers ($)		$
SYK	stryker corp	-0.1 M
MPC	marathon pete corp	-0.1 M
MSFT	microsoft corp	0.0 M
BMI	badger meter inc	0.0 M
IJR	ishares russell midcap growth	0.0 M

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Holdings Map

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

Current Stock Holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has 41 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PPS&V ASSET MANAGEMENT CONSULTANTS, INC. last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.62	29,294	7,963,840	reduced	-14.13

AAXJ	ishares morningstar small-cap	0.22	5,755	374,181	unchanged	0.00

AAXJ	ishares morningstar mid-cap	0.18	3,851	318,570	unchanged	0.00

AGZD	wisdomtree us al enhanced value	0.27	4,085	469,693	unchanged	0.00

AMPS	ishares high dividend	0.38	5,319	646,902	unchanged	0.00

AMZN	amazon.com inc.	0.54	4,012	926,050	reduced	-18.79

AXP	american express company	0.15	689	254,723	reduced	-1.43

BIL	spdr s&p dividend	0.69	8,573	1,193,050	unchanged	0.00

BMI	badger meter inc	0.32	3,200	558,112	unchanged	0.00

BMY	bristol-myers squibb co	0.15	4,748	256,107	reduced	-8.74

CSD	invesco s&p 500 equal weight	0.16	1,468	281,210	reduced	-2.85

FNDA	schwab us large cap growth	11.26	594,557	19,394,400	reduced	-3.3

FNDA	schwab us dividend equity	4.92	309,278	8,483,510	added	3.23

FNDA	schwab us mid cap	4.62	264,437	7,951,630	added	3.37

GLD	streetracks gold trust	0.21	895	354,697	unchanged	0.00

GOOG	alphabet inc. class a	0.18	1,000	313,000	unchanged	0.00

GOOG	alphabet inc class c	0.16	902	282,995	reduced	-13.02

IJR	ishares s&p 500 index	27.71	69,702	47,741,600	reduced	-1.38

IJR	ishares core s&p small-cap	5.89	84,384	10,141,300	added	2.08

IJR	ishares core s&p mid-cap	1.17	30,486	2,012,090	reduced	-3.07