Latest PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Stock Portfolio
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Performance:
2025 Q3: 5.87%YTD: 7.8%2024: 13.86%
Performance for 2025 Q3 is 5.87%, and YTD is 7.8%, and 2024 is 13.86%.
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 $173.2 Millions as of 30 Sep, 2025.
The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 27.3% of it's portfolio in ISHARES S&P 500 INDEX and 18.8% of portfolio in INVESCO QQQ TRUST.
They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), INVESCO S&P 500 EQUAL WEIGHT (CSD) and PFIZER INCORPORATED (PFE). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in ALPHABET INC CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to J.P. MORGAN CHASE & CO. (JPM), ISHARES CORE S&P MID-CAP (IJR) and SCHWAB US DIVIDEND EQUITY (FNDA).
The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 27.3% of it's portfolio in ISHARES S&P 500 INDEX and 18.8% of portfolio in INVESCO QQQ TRUST.
They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), INVESCO S&P 500 EQUAL WEIGHT (CSD) and PFIZER INCORPORATED (PFE). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in ALPHABET INC CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to J.P. MORGAN CHASE & CO. (JPM), ISHARES CORE S&P MID-CAP (IJR) and SCHWAB US DIVIDEND EQUITY (FNDA).
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 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc class c | 252,475 |
| alphabet inc. class a | 243,100 |
New stocks bought by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| j.p. morgan chase & co. | 8.17 |
| ishares core s&p mid-cap | 5.01 |
| schwab us dividend equity | 4.58 |
| ishares core s&p small-cap | 3.59 |
| amazon.com inc. | 3.46 |
| eli lilly and co | 2.88 |
| vanguard high dividend yield | 1.66 |
| vanguard dividend appreciation | 1.36 |
Additions to existing portfolio by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -11.87 |
| invesco s&p 500 equal weight | -11.84 |
| pfizer incorporated | -9.34 |
| nvidia corp | -4.31 |
| apple inc. | -3.12 |
| ishares russell mid-cap | -3.01 |
| microsoft corp | -2.86 |
| vanguard total stock market | -2.25 |
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reduced stake in above stock
Sold off
Sector Distribution
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 87.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.9 |
| Technology | 6.7 |
| Healthcare | 2.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 11.4% of the stocks held by PPS&V ASSET MANAGEMENT CONSULTANTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 11.4 |
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 43 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. BMI 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: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.01 | 34,113 | 8,686,100 | reduced | -3.12 | ||
| AAXJ | ishares morningstar small-cap | 0.21 | 5,755 | 365,059 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap | 0.18 | 3,851 | 319,803 | unchanged | 0.00 | ||
| AGZD | wisdomtree us al enhanced value | 0.27 | 4,085 | 466,818 | unchanged | 0.00 | ||
| AMPS | ishares high dividend | 0.38 | 5,319 | 651,370 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 0.63 | 4,940 | 1,084,680 | added | 3.46 | ||
| AXP | american express company | 0.13 | 699 | 232,025 | added | 0.14 | ||
| BIL | spdr s&p dividend | 0.69 | 8,573 | 1,200,680 | unchanged | 0.00 | ||
| BMI | badger meter inc | 0.33 | 3,200 | 571,456 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.14 | 5,203 | 234,652 | reduced | -11.87 | ||
| CSD | invesco s&p 500 equal weight | 0.16 | 1,511 | 286,637 | reduced | -11.84 | ||
| FNDA | schwab us large cap growth | 11.33 | 614,863 | 19,620,300 | added | 0.95 | ||
| FNDA | schwab us dividend equity | 4.72 | 299,599 | 8,179,070 | added | 4.58 | ||
| FNDA | schwab us mid cap | 4.38 | 255,809 | 7,582,180 | added | 1.32 | ||
| GLD | streetracks gold trust | 0.18 | 895 | 318,146 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 0.15 | 1,037 | 252,475 | new | |||
| GOOG | alphabet inc. class a | 0.14 | 1,000 | 243,100 | new | |||
| IJR | ishares s&p 500 index | 27.31 | 70,676 | 47,303,300 | added | 0.91 | ||
| IJR | ishares core s&p small-cap | 5.67 | 82,663 | 9,822,860 | added | 3.59 | ||
| IJR | ishares core s&p mid-cap | 1.19 | 31,452 | 2,052,550 | added | 5.01 | ||