Pps&V Asset Management Consultants, Inc. reported 18 positions worth $18.91M for the quarter ended Sep 30, 2026, up 10.2% on the prior quarter. It opened 2 new positions, added to 7, trimmed 6 and exited 0. Its largest holding is Apple Inc. at 45.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,743 | – | $262.95K | 1.39% |
| BMY Bristol Myers Squibb Co | +3,476 | – | $216.88K | 1.15% |
| GOOG Alphabet Inc. | +64 | +11.2% | $21.81K | 1.15% |
| AMZN Amazon Com Inc | +47 | +1.2% | $11.71K | 5.22% |
| AMD Advanced Micro Devices Inc | +15 | +2.8% | $9.18K | 1.79% |
| SYK Stryker Corp | +17 | +0.7% | $4.68K | 3.54% |
| TSLA Tesla, Inc. | +12 | +0.5% | $4.26K | 4.33% |
| JPM Jpmorgan Chase & Co | +11 | +0.7% | $3.64K | 2.79% |
| PFE Pfizer Inc | +36 | +0.3% | $1.03K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -564 | -2.1% | $187.82K | 45.48% |
| NVDA Nvidia Corp | -176 | -2.1% | $40.20K | 9.72% |
| LLY ELI LILLY & Co | -14 | -1.1% | $16.20K | 7.42% |
| MSFT Microsoft Corp | -28 | -3.7% | $14.36K | 1.96% |
| AXP American Express Co | -26 | -3.8% | $7.91K | 1.07% |
| JNJ Johnson & Johnson | -13 | -0.6% | $3.44K | 3.09% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.8K | $8.60M | 45.48% | -564 | -2.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 8,050 | $1.84M | 9.72% | -176 | -2.1% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 1,213 | $1.40M | 7.42% | -14 | -1.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,961 | $986.95K | 5.22% | +47 | +1.2% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 2,307 | $818.55K | 4.33% | +12 | +0.5% | Added | 0% |
| 6 | MPC Marathon Petroleum Corp | Energy | 2,000 | $790.84K | 4.18% | 0 | 0.0% | Unchanged | 0% |
| 7 | SYK Stryker Corp | Healthcare | 2,432 | $669.68K | 3.54% | +17 | +0.7% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 2,205 | $583.74K | 3.09% | -13 | -0.6% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,596 | $527.93K | 2.79% | +11 | +0.7% | Added | 0% |
| 10 | BMI Badger Meter Inc | Industrials | 3,200 | $395.33K | 2.09% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 723 | $370.89K | 1.96% | -28 | -3.7% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,000 | $344.08K | 1.82% | 0 | 0.0% | Unchanged | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 12.0K | $342.75K | 1.81% | +36 | +0.3% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 552 | $337.80K | 1.79% | +15 | +2.8% | Added | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 1,743 | $262.95K | 1.39% | +1,743 | – | New | 0% |
Tip. Select a row to see that position’s full history at Pps&V Asset Management Consultants.
As of its Q3 2026 13F filing, Pps&V Asset Management Consultants, Inc.’s five largest positions were Apple Inc. (AAPL) at 45.5%, Nvidia Corp (NVDA) at 9.7%, ELI LILLY & Co (LLY) at 7.4%, Amazon Com Inc (AMZN) at 5.2%, Tesla, Inc. (TSLA) at 4.3% of the reported portfolio.
Pps&V Asset Management Consultants, Inc. reported a 13F portfolio worth $18.91M across 18 positions for Q3 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($262.95K), Bristol Myers Squibb Co ($216.88K), Alphabet Inc. ($21.81K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($187.82K), Nvidia Corp ($40.20K), ELI LILLY & Co ($16.20K). It exited 0 positions entirely.
From the Form 13F-HR reports Pps&V Asset Management Consultants, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.