Managers / Q2 2025 · view latest →
Elser Financial Planning, Inc
CIK 0002028202 · 8900 KEYSTONE CROSSING, SUITE 450, INDIANAPOLIS, IN, 46240 · 3177315615
Reported Value
$80M
Q2 2025
Positions
68
Filings on Record
9
2019–present window
Filed
Jul 22, 2025
amendment (RESTATEMENT)
Summary
Elser Financial Planning, Inc reported $80M in U.S.-listed holdings across 68 positions for Q2 2025.
The portfolio is heavily concentrated: LLY alone accounts for 20.3% of reported value.
Compared with Q1 2025, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.5% · $41M
- ETP · 47.6% · $38M
- ADR · 0.6% · $495,513
- MLP · 0.3% · $232,203
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 132 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 80 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $83M | 69 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $80M | 68 | Jul 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $72M | 66 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 110 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $69M | 62 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $599M | 98 | Jul 23, 2024 | 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 ↗.