Pps&V Asset Management Consultants, Inc.
Net seller this quarter
$185M
19
-$2.84M
34.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $36.7M | 19.82% | Not reported | -3.6% | Q4 2022 |
 VYM | $12.5M | 6.77% | Not reported | -0.2% | Q4 2022 |
 AAPL | $7.64M | 4.12% | 0.00% | -5.9% | Q4 2022 |
 NVDA | $1.65M | 0.89% | 0.00% | -2.3% | Q1 2023 |
 LLY | $1.47M | 0.79% | 0.00% | -1.8% | Q4 2022 |
 TSLA | $965K | 0.52% | 0.00% | -16.7% | Q4 2022 |
 AMZN | $933K | 0.50% | 0.00% | -5.6% | Q4 2022 |
 SYK | $760K | 0.41% | 0.00% | +0.8% | Q4 2022 |
 JNJ | $563K | 0.30% | 0.00% | -0.9% | Q4 2022 |
 JPM | $519K | 0.28% | 0.00% | -6.2% | Q3 2023 |
 MPC | $511K | 0.28% | 0.00% | Not reported | Q4 2022 |
 BMI | $475K | 0.26% | 0.01% | Not reported | Q4 2022 |
 GOOGL | $357K | 0.19% | 0.00% | Not reported | Q3 2025 |
 IMCB | $318K | 0.17% | 0.00% | -3.2% | Q4 2022 |
 AMD | $312K | 0.17% | 0.00% | New | Q2 2026 |
 PFE | $289K | 0.16% | 0.00% | -7.5% | Q1 2024 |
 MSFT | $280K | 0.15% | 0.00% | -6.6% | Q4 2022 |
 AXP | $233K | 0.13% | 0.00% | Not reported | Q4 2024 |
| GOOG | $202K | 0.11% | Not reported | -22.1% | Q3 2025 |
| Q1 2026 | |||||
| QQQ | $29.9M | 18.24% | Not reported | -1.5% | Q4 2022 |
| VYM | $11.8M | 7.19% | Not reported | +0.7% | Q4 2022 |
| AAPL | $7.12M | 4.34% | 0.00% | -4.3% | Q4 2022 |
| NVDA | $1.47M | 0.90% | 0.00% | -11.0% | Q1 2023 |
| LLY | $1.15M | 0.70% | 0.00% | -2.7% | Q4 2022 |
| TSLA | $1.02M | 0.63% | 0.00% | Not reported | Q4 2022 |
| AMZN | $864K | 0.53% | 0.00% | +3.4% | Q4 2022 |
| SYK | $787K | 0.48% | 0.00% | -33.2% | Q4 2022 |
| JNJ | $547K | 0.33% | 0.00% | -8.5% | Q4 2022 |
| JPM | $497K | 0.30% | 0.00% | +7.6% | Q3 2023 |
| MPC | $488K | 0.30% | 0.00% | Not reported | Q4 2022 |
| BMI | $488K | 0.30% | 0.01% | Not reported | Q4 2022 |
| PFE | $364K | 0.22% | 0.00% | +1.7% | Q1 2024 |
 V | $315K | 0.19% | 0.00% | +2.2% | Q4 2022 |
| MSFT | $297K | 0.18% | 0.00% | -1.6% | Q4 2022 |
 BMY | $293K | 0.18% | 0.00% | +1.9% | Q3 2024 |
| GOOGL | $288K | 0.18% | 0.00% | Not reported | Q3 2025 |
| IMCB | $284K | 0.17% | 0.00% | -11.7% | Q4 2022 |
 XOM | $212K | 0.13% | 0.00% | New | Q1 2026 |
| GOOG | $211K | 0.13% | Not reported | -18.6% | Q3 2025 |
| AXP | $208K | 0.13% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $32.3M | 18.74% | Not reported | -2.9% | Q4 2022 |
| VYM | $11.3M | 6.58% | Not reported | +0.6% | Q4 2022 |
| AAPL | $7.96M | 4.62% | 0.00% | -14.1% | Q4 2022 |
| NVDA | $1.76M | 1.02% | 0.00% | -6.0% | Q1 2023 |
| LLY | $1.38M | 0.80% | 0.00% | -0.3% | Q4 2022 |
| SYK | $1.26M | 0.73% | 0.00% | -36.0% | Q4 2022 |
| TSLA | $1.24M | 0.72% | 0.00% | -0.3% | Q4 2022 |
| AMZN | $926K | 0.54% | 0.00% | -18.8% | Q4 2022 |
| BMI | $558K | 0.32% | 0.01% | Not reported | Q4 2022 |
| JNJ | $506K | 0.29% | 0.00% | -3.9% | Q4 2022 |
| JPM | $506K | 0.29% | 0.00% | +1.4% | Q3 2023 |
| MSFT | $395K | 0.23% | 0.00% | +0.1% | Q4 2022 |
| V | $358K | 0.21% | 0.00% | -25.4% | Q4 2022 |
 GLD | $355K | 0.21% | 0.00% | Not reported | Q3 2024 |
| MPC | $325K | 0.19% | 0.00% | Not reported | Q4 2022 |
| IMCB | $319K | 0.18% | 0.00% | Not reported | Q4 2022 |
| PFE | $317K | 0.18% | 0.00% | -6.9% | Q1 2024 |
| GOOGL | $313K | 0.18% | 0.00% | Not reported | Q3 2025 |
| GOOG | $283K | 0.16% | Not reported | -13.0% | Q3 2025 |
| BMY | $256K | 0.15% | 0.00% | -8.7% | Q3 2024 |
| AXP | $255K | 0.15% | 0.00% | -1.4% | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $32.5M | 18.75% | Not reported | +0.3% | Q4 2022 |
| VYM | $11.1M | 6.39% | Not reported | +1.7% | Q4 2022 |
| AAPL | $8.69M | 5.01% | 0.00% | -3.1% | Q4 2022 |
| SYK | $2.07M | 1.20% | 0.00% | -1.5% | Q4 2022 |
| NVDA | $1.88M | 1.08% | 0.00% | -4.3% | Q1 2023 |
| TSLA | $1.23M | 0.71% | 0.00% | Not reported | Q4 2022 |
| AMZN | $1.08M | 0.63% | 0.00% | +3.5% | Q4 2022 |
| LLY | $983K | 0.57% | 0.00% | +2.9% | Q4 2022 |
| BMI | $571K | 0.33% | 0.01% | Not reported | Q4 2022 |
| JPM | $489K | 0.28% | 0.00% | +8.2% | Q3 2023 |
| JNJ | $472K | 0.27% | 0.00% | Not reported | Q4 2022 |
| V | $467K | 0.27% | 0.00% | -0.1% | Q4 2022 |
| MSFT | $423K | 0.24% | 0.00% | -2.9% | Q4 2022 |
| MPC | $385K | 0.22% | 0.00% | Not reported | Q4 2022 |
| PFE | $348K | 0.20% | 0.00% | -9.3% | Q1 2024 |
| IMCB | $320K | 0.18% | 0.00% | Not reported | Q4 2022 |
| GLD | $318K | 0.18% | 0.00% | Not reported | Q3 2024 |
| GOOG | $252K | 0.15% | Not reported | New | Q3 2025 |
| GOOGL | $243K | 0.14% | 0.00% | New | Q3 2025 |
 NFLX | $242K | 0.14% | 0.00% | Not reported | Q2 2025 |
| BMY | $235K | 0.14% | 0.00% | -11.9% | Q3 2024 |
| AXP | $232K | 0.13% | 0.00% | +0.1% | Q4 2024 |