Planning Project LLC
CIK
2052480
Location
THE WOODLANDS, TX
Portfolio Value
Micro
$8,563,027
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#8,027
/ 8,420
Top Industry
Specialty Chemicals
90.6%
3Y Alpha vs SPY
-5.1%
Period ended 5 months ago
Filed Feb 12, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.7%
SPY
+9.1%
Annualised alpha
-5.1%
Max drawdown
−5.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Dec 31, 2025Top Position
68.2%
of portfolio value
Top 5
94.4%
of portfolio value
Top 10
97.3%
of portfolio value
HHI
5,093
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 68.3% | $5,846,721 |
| Unclassified | 24.6% | $2,109,585 |
| Energy | 2.6% | $220,619 |
| Industrials | 1.2% | $105,237 |
| Real Estate | 0.9% | $77,804 |
| Technology | 0.7% | $63,587 |
| Financial Services | 0.7% | $60,280 |
| Consumer Cyclical | 0.5% | $45,127 |
| Healthcare | 0.4% | $34,067 |
31 positions ·
$8,563,027 total
· as of Dec 31, 2025
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
First | 13,706 | $5,844,101 | 68.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,575 | $1,755,944 | 20.51% | |
| GLD |
Spdr Gold Trust
|
First | 611 | $242,145 | 2.83% | |
| ET |
Energy Transfer LP
Energy
|
First | 8,245 | $135,960 | 1.59% | |
| IAU |
Ishares Gold Trust
|
First | 1,282 | $104,059 | 1.22% | |
| SLB |
Slb Limited/Nv
Energy
|
First | 1,403 | $53,847 | 0.63% | |
| TT |
Trane Technologies plc
Industrials
|
First | 137 | $53,320 | 0.62% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 163 | $51,917 | 0.61% | |
| CB |
Chubb Ltd
Financial Services
|
First | 166 | $51,811 | 0.61% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
First | 150 | $41,838 | 0.49% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 158 | $34,295 | 0.40% | |
| MDT |
Medtronic plc
Healthcare
|
First | 340 | $32,660 | 0.38% | |
| TTE |
TotalEnergies SE
Energy
|
First | 471 | $30,812 | 0.36% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 160 | $29,617 | 0.35% | |
| TEL |
TE Connectivity plc
Technology
|
First | 101 | $22,978 | 0.27% | |
| PSA |
Public Storage
Real Estate
|
First | 49 | $12,715 | 0.15% | |
| O |
Realty Income Corp
Real Estate
|
First | 211 | $11,894 | 0.14% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 84 | $10,723 | 0.13% | |
| AON |
Aon plc
Financial Services
|
First | 24 | $8,469 | 0.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 12 | $7,239 | 0.08% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 37 | $6,867 | 0.08% | |
| ACN |
Accenture plc
Technology
|
First | 19 | $5,097 | 0.06% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 6 | $4,596 | 0.05% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
First | 100 | $3,054 | 0.04% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
First | 21 | $2,620 | 0.03% | |
| VTR |
Ventas, Inc.
Real Estate
|
First | 18 | $1,392 | 0.02% | |
| GRMN |
Garmin Ltd
Technology
|
First | 6 | $1,217 | 0.01% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
First | 7 | $1,190 | 0.01% | |
| WPRT |
Westport Fuel Systems Inc.
Consumer Cyclical
|
First | 150 | $235 | 0.00% | |
| TCNNF |
Trulieve Cannabis Corp.
Healthcare
|
First | 25 | $217 | 0.00% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 4 | $198 | 0.00% |