Pearl Planning LLC
Net buyer this quarter
$217M
18
+$791K
10.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FRDM | $12.3M | 5.67% | Not reported | -4.1% | Q4 2025 |
 QQQ | $3.61M | 1.66% | Not reported | -1.8% | Q4 2025 |
 BSVN | $3.61M | 1.66% | 0.49% | +17.0% | Q4 2025 |
 AAPL | $719K | 0.33% | 0.00% | +0.6% | Q4 2025 |
 IBM | $718K | 0.33% | 0.00% | -7.3% | Q4 2025 |
 ORCL | $437K | 0.20% | 0.00% | -1.3% | Q4 2025 |
 MSFT | $427K | 0.20% | 0.00% | +5.5% | Q4 2025 |
 RSG | $397K | 0.18% | 0.00% | -0.3% | Q4 2025 |
 META | $394K | 0.18% | Not reported | -4.4% | Q4 2025 |
 NVDA | $377K | 0.17% | 0.00% | +13.2% | Q4 2025 |
 GOOGL | $303K | 0.14% | 0.00% | +17.0% | Q4 2025 |
 AMZN | $301K | 0.14% | 0.00% | +17.9% | Q4 2025 |
 MU | $300K | 0.14% | 0.00% | New | Q2 2026 |
 JPM | $268K | 0.12% | 0.00% | +1.1% | Q4 2025 |
 AVGO | $261K | 0.12% | 0.00% | +2.5% | Q4 2025 |
 SHE | $226K | 0.10% | Not reported | New | Q2 2026 |
| GOOG | $226K | 0.10% | Not reported | Not reported | Q4 2025 |
 TXN | $215K | 0.10% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| FRDM | $9.63M | 5.15% | Not reported | -3.9% | Q4 2025 |
| BSVN | $3.1M | 1.66% | 0.42% | +20.7% | Q4 2025 |
| QQQ | $2.88M | 1.54% | Not reported | -0.3% | Q4 2025 |
| IBM | $668K | 0.36% | 0.00% | -7.5% | Q4 2025 |
| AAPL | $627K | 0.34% | 0.00% | +0.9% | Q4 2025 |
| ORCL | $445K | 0.24% | 0.00% | -1.1% | Q4 2025 |
| META | $419K | 0.22% | Not reported | -11.4% | Q4 2025 |
| RSG | $409K | 0.22% | 0.00% | Not reported | Q4 2025 |
| MSFT | $402K | 0.21% | 0.00% | -2.4% | Q4 2025 |
| NVDA | $290K | 0.16% | 0.00% | -0.1% | Q4 2025 |
| JPM | $238K | 0.13% | 0.00% | Not reported | Q4 2025 |
| AMZN | $223K | 0.12% | 0.00% | -7.8% | Q4 2025 |
| AVGO | $209K | 0.11% | 0.00% | +1.7% | Q4 2025 |
| GOOGL | $208K | 0.11% | 0.00% | -2.7% | Q4 2025 |
| Q4 2025 | |||||
| FRDM | $9.4M | 5.75% | Not reported | New | Q4 2025 |
| QQQ | $3.07M | 1.88% | Not reported | New | Q4 2025 |
| BSVN | $2.58M | 1.58% | 0.35% | New | Q4 2025 |
| IBM | $882K | 0.54% | 0.00% | New | Q4 2025 |
| AAPL | $666K | 0.41% | 0.00% | New | Q4 2025 |
| ORCL | $596K | 0.36% | 0.00% | New | Q4 2025 |
| META | $545K | 0.33% | Not reported | New | Q4 2025 |
| MSFT | $538K | 0.33% | 0.00% | New | Q4 2025 |
| RSG | $396K | 0.24% | 0.00% | New | Q4 2025 |
| NVDA | $311K | 0.19% | 0.00% | New | Q4 2025 |
| AMZN | $268K | 0.16% | 0.00% | New | Q4 2025 |
| JPM | $261K | 0.16% | 0.00% | New | Q4 2025 |
| GOOGL | $233K | 0.14% | 0.00% | New | Q4 2025 |
| TXN | $230K | 0.14% | 0.00% | New | Q4 2025 |
| AVGO | $229K | 0.14% | 0.00% | New | Q4 2025 |
| GOOG | $206K | 0.13% | Not reported | New | Q4 2025 |