Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (12)

ESGV VANGUARD WORLD FD 35.9%

Value $48.63M Shares 401,994 Share Price $120.96 Est. Cost/Share $74.56 Unrealized @ Report Date +62.2%

QQQ INVESCO QQQ TR 19.4%

Value $26.26M Shares 42,755 Share Price $614.31 Est. Cost/Share $342.86 Unrealized @ Report Date +79.2%

IJH ISHARES TR 13.5%

Value $18.23M Shares 276,228 Share Price $66.00 Est. Cost/Share $55.64 Unrealized @ Report Date +18.6%

BND VANGUARD BD INDEX FDS 10.2%

Value $13.86M Shares 187,104 Share Price $74.07 Est. Cost/Share $73.90 Unrealized @ Report Date +0.2%

VCSH VANGUARD SCOTTSDALE FDS 8.1%

Value $11M Shares 137,917 Share Price $79.73 Est. Cost/Share $78.40 Unrealized @ Report Date +1.7%

BLV VANGUARD BD INDEX FDS 7.1%

Value $9.625M Shares 138,449 Share Price $69.52 Est. Cost/Share $69.53 Unrealized @ Report Date -0.0%

IWM ISHARES TR 4.3%

Value $5.777M Shares 23,469 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%

TSLA TESLA INC 0.5%

Value $675K Shares 1,500 Share Price $449.72 Est. Cost/Share $243.06 Unrealized @ Report Date +85.0%

AAPL APPLE INC 0.3%

Value $368K Shares 1,353 Share Price $271.86 Est. Cost/Share $145.49 Unrealized @ Report Date +86.9%

ILCG ISHARES TR 0.2%

Value $312K Shares 3,000 Share Price $104.04 Est. Cost/Share $60.09 Unrealized @ Report Date +73.1%

GOOGL ALPHABET INC 0.2%

Value $297K Shares 948 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%

VOO VANGUARD INDEX FDS 0.2%

Value $290K Shares 463 Share Price $627.13 Est. Cost/Share $542.90 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	401,994	$48.63M	35.9%	$120.96	$74.56	+62.2%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	42,755	$26.26M	19.4%	$614.31	$342.86	+79.2%	UNIT SER 1	46090E103
IJH	ISHARES TR	276,228	$18.23M	13.5%	$66.00	$55.64	+18.6%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	187,104	$13.86M	10.2%	$74.07	$73.90	+0.2%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	137,917	$11M	8.1%	$79.73	$78.40	+1.7%	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FDS	138,449	$9.625M	7.1%	$69.52	$69.53	-0.0%	LONG TERM BOND	921937793
IWM	ISHARES TR	23,469	$5.777M	4.3%	$246.16	$245.85	+0.1%	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,500	$675K	0.5%	$449.72	$243.06	+85.0%	COM	88160R101
AAPL	APPLE INC	1,353	$368K	0.3%	$271.86	$145.49	+86.9%	COM	037833100
ILCG	ISHARES TR	3,000	$312K	0.2%	$104.04	$60.09	+73.1%	MORNINGSTAR GRWT	464287119
GOOGL	ALPHABET INC	948	$297K	0.2%	$313.00	$209.20	+49.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	463	$290K	0.2%	$627.13	$542.90	+15.5%	S&P 500 ETF SHS	922908363