OFC FINANCIAL PLANNING, LLC
Private Equity
OFC FINANCIAL PLANNING, LLC is a Private Equity based in Bellingham, WA led by Andrew David Lindner, reporting $1.9B in AUM as of Q3 2025 with 63% ETF concentration, 62% concentrated in top 10 holdings, and 21% allocation to AAPL.
Managing PartnerAndrew David Lindner
- Portfolio Value
- $100.8M
- Positions
- 53
- Top Holding
- AAPL at 20.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OFC FINANCIAL PLANNING, LLC's portfolio (62.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $21.0M | 20.81% | -$92.2K Sold | 0.00% 82.4K shares | |
ETF ETF | $15.0M | 14.92% | +$94.3K Bought | — 24.5K shares | |
ETF ETF | $6.5M | 6.43% | -$13.4K Sold | — 9.7K shares | |
ETF ETF | $4.2M | 4.20% | -$40.1K Sold | — 77.3K shares | |
ETF ETF | $3.9M | 3.82% | -$301.8K Sold | — 5.8K shares | |
ETF ETF | $3.5M | 3.49% | -$606.5K Sold | — 69.3K shares | |
Unknown Unknown | $2.5M | 2.49% | -$66.9K Sold | — 34.4K shares | |
ETF ETF | $2.5M | 2.46% | -$132.6K Sold | — 33.7K shares | |
Unknown Unknown | $1.9M | 1.91% | — | — 5.4K shares | |
ETF ETF | $1.9M | 1.89% | -$45.8K Sold | — 6.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OFC FINANCIAL PLANNING, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+7.15% | |
+4.19% | |
+3.37% | |
+0.63% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-39.95% | |
-33.72% | |
-14.7% |
Analytics
Portfolio insights and performance metrics for OFC FINANCIAL PLANNING, LLC
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