SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

CIK 0001936380 · 2750 OLD CENTRE AVE., SUITE 100, PORTAGE, MI, 49024 · 269-321-4444

Reported Value
$159M
Q2 2025
Positions
41
Filings on Record
15
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Pps&V Asset Management Consultants, Inc. reported $159M in U.S.-listed holdings across 41 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 27.4% of reported value.

Compared with Q1 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+27.4%
Ishares S P 500 Index

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 ’22: $105MQ4 ’22Q1 ’23: $116MQ2 ’23: $123MQ2 ’23Q3 ’23: $116MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $140MQ2 ’24Q3 ’24: $146MQ4 ’24: $148MQ4 ’24Q1 ’25: $138MQ2 ’25: $159MQ2 ’25Q3 ’25: $173MQ4 ’25: $172MQ4 ’25Q1 ’26: $164MQ2 ’26: $185MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.7%Common Stock: 11.3%
  • ETP · 88.7% · $141M
  • Common Stock · 11.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNetflix, Inc.NEW+202202+$270,504$270,504
AXPAmerican Express CompanyNEW+698698+$222,818$222,818
Ishares Global TechnologyNEW+2.4K2.4K+$221,616$221,616
Technology Select Sector SPDRNEW+801801+$202,712$202,712
iShares Core S&P Mid-CapADDED+2.5K30.0K+$258,464$2M
iShares Core S&P Small-CapADDED+6.4K79.8K+$1M$9M
Schwab US Mid CapADDED+16.1K252.5K+$889,435$7M
Schwab US Dividend EquityADDED+17.7K286.5K+$76,829$8M

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

Holdings — Q2 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares S&P 500 IndexCORE S&P500 ETF27.42%$43M70.0K
2NDQInvesco QQQ Trusthistory →UNIT SER 118.76%$30M53.9K
3Schwab US Large Cap GrowthUS LCAP GR ETF11.22%$18M609.1K
4Vanguard High Dividend YieldHIGH DIV YLD6.49%$10M77.2K
5iShares Core S&P Small-CapCORE S&P SCP ETF5.50%$9M79.8K
6Schwab US Dividend EquityUS DIVIDEND EQ4.79%$8M286.5K
7AAPLApple Inc.history →COM4.56%$7M35.2K
8Schwab US Mid CapUS MID-CAP ETF4.47%$7M252.5K
9Vanguard Total Stock MarketTOTAL STK MKT2.94%$5M15.4K
10SYKStryker Corphistory →COM1.42%$2M5.7K
11Vanguard Dividend AppreciationDIV APP ETF1.36%$2M10.5K
12iShares Core S&P Mid-CapCORE s&P MCP ETF1.17%$2M30.0K
13NVDANvidia Corphistory →COM1.05%$2M10.5K
14SPDR S&P DividendS&P DIVID ETF0.73%$1M8.6K
15iShares Russell Mid-CapRUS MID CAP ETF0.70%$1M12.1K
16AMZNAmazon.com Inc.COM0.66%$1M4.8K
17LLYEli Lilly and CoCOM0.62%$976,3531.3K
18TSLATesla, Inc.COM0.55%$877,6952.8K
19iShares Russell 1000 GrowthRUS 1000 GRW ETF0.55%$864,4452.0K
20BMIBadger Meter IncCOM0.49%$783,8403.2K
21iShares High DividendCORE HIGH DV ETF0.39%$623,2835.3K
22iShares Select DividendSELECT DIVID ETF0.33%$527,4734.0K
23VVisa IncCOM CL A0.31%$485,7451.4K
24Wisdomtree US Al Enhanced ValueUS AI ENHANCED0.29%$461,8584.1K
25MSFTMicrosoft CorpCOM0.26%$417,634840
26JPMJ.P. Morgan Chase & Co.COM0.26%$415,0571.4K
27JNJJohnson & JohnsonCOM0.25%$388,8972.5K
28PFEPfizer IncorporatedCOM0.23%$365,51115.1K
29iShares Morningstar Small-CapMRGSTR SM CP ETF0.21%$335,4095.8K
30MPCMarathon Pete CorpCOM0.21%$332,2202.0K
31Invesco S&P 500 Equal WeightS&P 500 EQL WGT0.20%$311,5021.7K
32iShares Morningstar Mid-CapCORE S&P MCP ETF0.19%$306,7493.9K
33Vanguard Information TechnologyINF TECH ETF0.17%$274,181413
34BMYBristol-Myers Squibb CoCOM0.17%$273,3225.9K
35GQ9Streetracks Gold TRUSTGOLD SHS0.17%$272,823895
36NFLXNetflix, Inc.COM0.17%$270,504202
37iShares Russell 2000RUSSELL 2000 ETF0.17%$269,7381.3K
38iShares Russell Midcap GrowthRUS MD CP GR ETF0.16%$256,8351.9K
39AXPAmerican Express CompanyCOM0.14%$222,818698
40Ishares Global TechnologyGLOBAL TECH ETF0.14%$221,6162.4K
41Technology Select Sector SPDRTECHNOLOGY0.13%$202,712801

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$185M39Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$164M41Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M41Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M43Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M41Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M37Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M40Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$146M39Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M37Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M37Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M40Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M38Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M38Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$116M38Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M36Jan 17, 202313F-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 ↗.