PRISM PLANNING PARTNERS LLC
Q4 2025 Form 13-F
LIBERTYVILLE, ILLINOIS
CIK 0002110534
· CRD 290485
· SEC-registered investment adviser
Holdings reported by
AQR CAPITAL MANAGEMENT LLC since Q1 2026
Consolidated report · includes
1 manager
since Q4 2025
$89.1M Reported Value Total
PRISM PLANNING PARTNERS reports 482 total accounts under management (AUM). There are 482 discretionary accounts valued at $241,542,869, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-02
Reported value
$89.1M
Quarter over quarter
0.0%
Holdings
45
Top-10 concentration
78.1%
Filing Structure
Reports holdings for
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · File #028-04558 · since Q4 2025 · declared by one filing
- AQR CAPITAL MANAGEMENT LLC · File #028-10120 · Q4 2025 – Q4 2025 · declared by one filing
Holdings reported by
- AQR CAPITAL MANAGEMENT LLC · since Q1 2026
Key People
Form ADV owners & control persons
Ronald A Bernstein
MANAGING MEMBER
Nicole Marie Sullivan
CHIEF COMPLIANCE OFFICER, CO-FOUNDER
Daniel William Peters
DIRECTOR OF OPERATIONS / OWNER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 11, 2026 |
| Form | 13F-HR |
| Reported value | $89.1M |
| Positions | 45 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 78.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
53 | $105.3M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
35 | $94.5M |
|
Q1 2026 13F
Filed May 12, 2026
|
42 | $84.5M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
45 | $89.1M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ITOT ISHARES TR | $24.1M | 27.03% |
| 2 | IDEV ISHARES TR | $10.0M | 11.26% |
| 3 | VGIT VANGUARD SCOTTSDALE FDS | $8.7M | 9.71% |
| 4 | AVDV AMERICAN CENTY ETF TR | $4.9M | 5.52% |
| 5 | DFEM DIMENSIONAL ETF TRUST | $4.7M | 5.29% |
| 6 | BSVO EA SERIES TRUST | $4.5M | 5.02% |
| 7 | DFSD DIMENSIONAL ETF TRUST | $4.4M | 4.97% |
| 8 | VTIP VANGUARD MALVERN FDS | $3.4M | 3.82% |
| 9 | DFIV DIMENSIONAL ETF TRUST | $2.5M | 2.77% |
| 10 | NVDA NVIDIA CORPORATION | $2.4M | 2.66% |
| 11 | AAPL APPLE INC | $2.1M | 2.4% |
| 12 | MSFT MICROSOFT CORP | $1.7M | 1.89% |
| 13 | IUSV ISHARES TR | $1.3M | 1.42% |
| 14 | AMZN AMAZON COM INC | $1.2M | 1.35% |
| 15 | DFUS DIMENSIONAL ETF TRUST | $1.0M | 1.16% |
| 16 | GOOGL ALPHABET INC | $1.0M | 1.13% |
| 17 | META META PLATFORMS INC | $849.5K | 0.95% |
| 18 | DFUV DIMENSIONAL ETF TRUST | $785.9K | 0.88% |
| 19 | IVW ISHARES TR | $630.2K | 0.71% |
| 20 | ABBV ABBVIE INC | $614.0K | 0.69% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.