Managers / Q1 2025 · view latest →
XY Planning Network, Inc.
CIK 0001873438 · 24 E MAIN ST, BOZEMAN, MT, 59715 · 406-413-9200
Reported Value
$150M
Q1 2025
Positions
102
Filings on Record
6
2019–present window
Filed
Apr 22, 2025
original filing
Summary
Xy Planning Network, Inc. reported $150M in U.S.-listed holdings across 102 positions for Q1 2025.
Its largest position, DFAC, represents 8.7% of the portfolio.
Compared with Q4 2024, the fund opened 26 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.3% · $144M
- Common Stock · 3.7% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $626M | 273 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $574M | 248 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $294M | 173 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $294M | 173 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $150M | 102 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $133M | 92 | Feb 27, 2025 | 13F-HR | changes · 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 ↗.