Filed: 7/7/2025ACC: 0001667731-25-000731
📋 What this filing means
PLATT INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $105.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$105.23M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
ESG US STK ETF$42.12M40.0%
UNIT SER 1$21.54M20.5%
SHRT TRM CORP BD$15.96M15.2%
CORE S&P MCP ETF$15.09M14.3%
LONG TERM BOND$9.22M8.8%
COM$758.6K0.7%
MORNINGSTAR GRWT$290.7K0.3%
Portfolio Concentration
Top 3$79.62M75.7%
4–10$25.62M24.3%
Top 3 weight
75.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD WORLD FD
SOLEShares384.19K
TypeSH
Market value$42.12M
40.03%
Sole
384.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.04K
TypeSH
Market value$21.54M
20.46%
Sole
39.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares200.73K
TypeSH
Market value$15.96M
15.16%
Sole
200.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.38K
TypeSH
Market value$15.09M
14.34%
Sole
243.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.61K
TypeSH
Market value$9.22M
8.76%
Sole
132.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.50K
TypeSH
Market value$476.5K
0.45%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$290.7K
0.28%
Sole
3K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.38K
TypeSH
Market value$282.1K
0.27%
Sole
1.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares441.00
TypeSH
Market value$250.5K
0.24%
Sole
441.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 384.19K | SH | $42.12M 40.03% | 384.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.04K | SH | $21.54M 20.46% | 39.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 200.73K | SH | $15.96M 15.16% | 200.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 243.38K | SH | $15.09M 14.34% | 243.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 132.61K | SH | $9.22M 8.76% | 132.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.50K | SH | $476.5K 0.45% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 3K | SH | $290.7K 0.28% | 3K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.38K | SH | $282.1K 0.27% | 1.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 441.00 | SH | $250.5K 0.24% | 441.00 | 0.00 | 0.00 |