SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Midwest Professional Planners, LTD.

CIK 0001730575 · 2610 STEWART AVE, SUITE 100, WAUSAU, WI, 54401 · 7158483474

Reported Value
$380M
Q2 2025
Positions
149
Filings on Record
30
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Midwest Professional Planners, Ltd. reported $380M in U.S.-listed holdings across 149 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 9.5% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+9.5%
Spdr S P 500 Etf Tr
New / Exited
6 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $104MQ2 ’19: $108MQ3 ’19: $112MQ4 ’19: $122MQ4 ’19Q1 ’20: $101MQ2 ’20: $127MQ3 ’20: $142MQ1 ’21: $101MQ1 ’21Q2 ’21: $192MQ3 ’21: $189MQ4 ’21: $206MQ1 ’22: $203MQ1 ’22Q2 ’22: $177MQ3 ’22: $168MQ4 ’22: $181MQ1 ’23: $204MQ1 ’23Q2 ’23: $228MQ3 ’23: $222MQ4 ’23: $251MQ1 ’24: $285MQ1 ’24Q2 ’24: $299MQ3 ’24: $327MQ4 ’24: $335MQ1 ’25: $321MQ1 ’25Q2 ’25: $380MQ3 ’25: $410MQ4 ’25: $422MQ1 ’26: $425MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.7%ETP: 36.4%Other: 4.2%REIT: 2.8%ADR: 0.9%
  • Common Stock · 55.7% · $212M
  • ETP · 36.4% · $138M
  • Other · 4.2% · $16M
  • REIT · 2.8% · $11M
  • ADR · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+70.9K70.9K+$3M$3M
GLOBAL X FDSNEW+23.6K23.6K+$1M$1M
CNRCANADIAN NATL RY CONEW+3.1K3.1K+$322,108$322,108
MLB1MERCADOLIBRE INCNEW+9090+$235,227$235,227
EXKEXACT SCIENCES CORPNEW+4.3K4.3K+$230,840$230,840
CITCINTAS CORPNEW+899899+$200,384$200,384
IBKRINTERACTIVE BROKERS GROUP INADDED+4.0K5.4K+$74,241$298,130
ISHARES TRADDED+135.1K183.5K+$15M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · MSCI EAFE ETF · 3 7 YR TREAS BD · IBONDS 26 TRM TS · CORE US AGGBD ET · IBONDS 25 TRM TS · RUSSELL 3000 ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · A RATE CP BD ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · IBONDS 27 TRM TS · U.S. UTILITS ETF22.05%$84M1.34M
2SPDR S&P 500 ETF TRTR UNIT9.53%$36M58.6K
3NVDANVIDIA CORPORATIONhistory →COM3.40%$13M81.6K
4AVGOBROADCOM INChistory →COM3.14%$12M43.2K
5JPMJPMORGAN CHASE &CO.history →COM1.92%$7M25.2K
6COSTCOSTCO WHSL CORP NEWhistory →COM1.82%$7M7.0K
7COFCAPITAL ONE FINL CORPhistory →COM1.71%$7M30.6K
8MSFTMICROSOFT CORPhistory →COM1.69%$6M12.9K
9EATON CORP PLCSHS1.61%$6M17.2K
10DUTMOODYS CORPhistory →COM1.58%$6M12.0K
11LRCXLAM RESEARCH CORPhistory →COM NEW1.34%$5M52.4K
12ORCLORACLE CORPhistory →COM1.33%$5M23.1K
13BSXBOSTON SCIENTIFIC CORPhistory →COM1.31%$5M46.5K
14METAMETA PLATFORMS INChistory →CL A1.21%$5M6.2K
15RTXRTX CORPORATIONhistory →COM1.21%$5M31.4K
16AMATAPPLIED MATLS INChistory →COM1.20%$5M24.9K
17LMTLOCKHEED MARTIN CORPhistory →COM1.10%$4M9.0K
18VVISA INChistory →COM CL A1.09%$4M11.7K
19CRMSALESFORCE INChistory →COM1.09%$4M15.2K
20GSGOLDMAN SACHS GROUP INChistory →COM1.07%$4M5.7K
21AXPAMERICAN EXPRESS COhistory →COM1.05%$4M12.5K
22CMICUMMINS INCCOM0.99%$4M11.5K
23WMWASTE MGMT INC DELCOM0.92%$4M15.3K
24MAMASTERCARD INCORPORATEDCL A0.91%$3M6.1K
25AAPLAPPLE INCCOM0.87%$3M16.2K
26OSKOSHKOSH CORPCOM0.86%$3M28.7K
27MAINMAIN STR CAP CORPCOM0.85%$3M54.8K
28ISHARES INCMSCI EMRG CHN0.85%$3M51.2K
29UNPUNION PAC CORPCOM0.85%$3M14.0K
30NDQINVESCO QQQ TRUNIT SER 10.83%$3M5.7K
31XLFSELECT SECTOR SPDR TRFINANCIAL0.80%$3M57.7K
32EWEDWARDS LIFESCIENCES CORPCOM0.77%$3M37.5K
33GQ9SPDR GOLD TRGOLD SHS0.75%$3M9.3K
34PAYXPAYCHEX INCCOM0.73%$3M19.0K
35BLKBLACKROCK INCCOM0.70%$3M2.5K
36NSCNORFOLK SOUTHN CORPCOM0.69%$3M10.3K
37ABBVABBVIE INCCOM0.69%$3M14.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$425M137May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$422M142Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$410M148Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$380M149Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M155May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$335M152Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$327M154Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$299M147Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M147May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M129Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M125Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M124Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$204M121May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M123Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M117Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$177M115Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M120May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M116Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M114Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M116Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M81May 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M107Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M107Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M81May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$122M92Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M91Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$108M91Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$104M89May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M80Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.