Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

IVA INVENTIVA SA 0.0%

Value $45,239 Shares 12,260 Share Price $3.69 Est. Cost/Share $4.35 Unrealized @ Report Date -15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVA	INVENTIVA SA	12,260	$45,239	0.0%	$3.69	$4.35	-15.2%	ADS	46124U107

Increased Positions (3)

VEU VANGUARD INTL EQUITY INDEX F 8.3%

Value $12.08M (+57.8%) Shares 145,591 (+59.3%) Share Price $82.97 Est. Cost/Share $79.91 Unrealized @ Report Date +3.8%

VCSH VANGUARD SCOTTSDALE FDS 9.3%

Value $13.44M (+17.5%) Shares 174,010 (+20.2%) Share Price $77.25 Est. Cost/Share $78.43 Unrealized @ Report Date -1.5%

IWM ISHARES TR 7.8%

Value $11.39M (+16.2%) Shares 40,991 (+25.6%) Share Price $277.89 Est. Cost/Share $258.30 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	145,591 (+59.3%)	$12.08M (+57.8%)	8.3%	$82.97	$79.91	+3.8%	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	174,010 (+20.2%)	$13.44M (+17.5%)	9.3%	$77.25	$78.43	-1.5%	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	40,991 (+25.6%)	$11.39M (+16.2%)	7.8%	$277.89	$258.30	+7.6%	RUSSELL 2000 ETF	464287655

Decreased Positions (6)

QQQ INVESCO QQQ TR 15.2%

Value $22.15M (-17.9%) Shares 29,938 (-18.3%) Share Price $739.77 Est. Cost/Share $342.86 Unrealized @ Report Date +115.8%

ESGV VANGUARD WORLD FD 29.7%

Value $43.09M (-6.6%) Shares 317,973 (-8.8%) Share Price $135.53 Est. Cost/Share $74.56 Unrealized @ Report Date +81.8%

BLV VANGUARD BD INDEX FDS 6.9%

Value $10.01M (-11.9%) Shares 159,642 (-3.2%) Share Price $62.73 Est. Cost/Share $69.55 Unrealized @ Report Date -9.8%

BND VANGUARD BD INDEX FDS 7.2%

Value $10.39M (-9.6%) Shares 148,151 (-5.4%) Share Price $70.15 Est. Cost/Share $73.90 Unrealized @ Report Date -5.1%

TSLA TESLA INC 0.3%

Value $468K (-17.5%) Shares 1,320 (-2.2%) Share Price $354.81 Est. Cost/Share $243.06 Unrealized @ Report Date +46.0%

ILCG ISHARES TR 0.2%

Value $293K (-5.0%) Shares 2,507 (-5.0%) Share Price $116.97 Est. Cost/Share $60.09 Unrealized @ Report Date +94.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	29,938 (-18.3%)	$22.15M (-17.9%)	15.2%	$739.77	$342.86	+115.8%	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	317,973 (-8.8%)	$43.09M (-6.6%)	29.7%	$135.53	$74.56	+81.8%	ESG US STK ETF	921910733
BLV	VANGUARD BD INDEX FDS	159,642 (-3.2%)	$10.01M (-11.9%)	6.9%	$62.73	$69.55	-9.8%	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	148,151 (-5.4%)	$10.39M (-9.6%)	7.2%	$70.15	$73.90	-5.1%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	1,320 (-2.2%)	$468K (-17.5%)	0.3%	$354.81	$243.06	+46.0%	COM	88160R101
ILCG	ISHARES TR	2,507 (-5.0%)	$293K (-5.0%)	0.2%	$116.97	$60.09	+94.7%	MORNINGSTAR GRWT	464287119

Unchanged Positions (5)

IJH ISHARES TR 14.0%

Value $20.39M Shares 283,339 Share Price $71.95 Est. Cost/Share $56.10 Unrealized @ Report Date +28.3%

AAPL APPLE INC 0.3%

Value $370K Shares 1,111 Share Price $333.02 Est. Cost/Share $167.75 Unrealized @ Report Date +98.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $532K Shares 8,525 Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 0.2%

Value $319K Shares 928 Share Price $344.08 Est. Cost/Share $242.99 Unrealized @ Report Date +41.6%

VOO VANGUARD INDEX FDS 0.2%

Value $324K Shares 463 Share Price $700.86 Est. Cost/Share $542.90 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	283,339	$20.39M	14.0%	$71.95	$56.10	+28.3%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,111	$370K	0.3%	$333.02	$167.75	+98.5%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	8,525	$532K	0.4%	$62.40	$57.42	+8.7%	COM	110122108
GOOGL	ALPHABET INC	928	$319K	0.2%	$344.08	$242.99	+41.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	463	$324K	0.2%	$700.86	$542.90	+29.1%	S&P 500 ETF SHS	922908363