Asset Planning,Inc
CIK: 0002048547Latest portfolio: $142.3M · Q4 2025
Holdings
294
Total Value
$142.3M
New Positions
289
Closed Positions
0
Top Holdings
View All 294 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc. | 63,583 | $14.7M | 10.31% | NEW | |
| 2 | LLYEli Lilly & Co | 13,507 | $14.5M | 10.20% | NEW | |
| 3 | T7DTransdigm Group Inc | 9,036 | $12.0M | 8.44% | NEW | |
| 4 | ALSAlphabet (Google Inc) CL A | 32,888 | $10.3M | 7.23% | NEW | |
| 5 | AAPLApple Computer Inc | 31,023 | $8.4M | 5.93% | NEW | |
| 6 | COSTCostco Wholesale Corp - New | 7,378 | $6.4M | 4.47% | NEW | |
| 7 | NVDANVIDIA Corp | 23,199 | $4.3M | 3.04% | NEW | |
| 8 | MCDMc Donalds Corp | 12,961 | $4.0M | 2.78% | NEW | |
| 9 | WELLWelltower Inc | 19,902 | $3.7M | 2.60% | NEW | |
| 10 | MOAltria Group Inc. | 49,157 | $2.8M | 1.99% | NEW | |
| 11 | MSFTMicrosoft Corp | 4,740 | $2.3M | 1.61% | NEW | |
| 12 | EWEdwards Lifesciences Cp | 25,927 | $2.2M | 1.55% | NEW | |
| 13 | ORealty Income Corp | 38,178 | $2.2M | 1.51% | NEW | |
| 14 | BACVerizon Communications | 51,817 | $2.1M | 1.48% | NEW | |
| 15 | NFLXNetflix Inc | 21,770 | $2.0M | 1.43% | NEW | |
| 16 | BRK/BBerkshire Hathaway Cl B | 3,666 | $1.8M | 1.29% | NEW | |
| 17 | SRESempra Energy | 19,998 | $1.8M | 1.24% | NEW | |
| 18 | GOOGAlphabet (Google Inc.) Class C | 5,412 | $1.7M | 1.19% | NEW | |
| 19 | MAMastercard Inc A | 2,713 | $1.5M | 1.09% | NEW | |
| 20 | CVXChevrontexaco Corp | 9,563 | $1.5M | 1.02% | NEW | |
| 21 | CBChubb Limited | 4,481 | $1.4M | 0.98% | NEW | |
| 22 | PGProcter & Gamble Co | 9,210 | $1.3M | 0.93% | NEW | |
| 23 | SBUXStarbucks Corp | 15,268 | $1.3M | 0.90% | NEW | |
| 24 | SOSouthern Co. | 12,865 | $1.1M | 0.79% | NEW | |
| 25 | JNJJohnson & Johnson | 4,980 | $1.0M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1101548139889146e+88T)
Technology0.0% ($8.433432622927615e+73T)
Industrials0.0% ($9.108207507307073e+65T)
Healthcare0.0% ($1.4515221010309636e+61T)
Unknown0.0% ($1.2015102931842943e+57T)
Consumer Cyclical0.0% ($1.467639611285978e+56T)
Utilities0.0% ($1.7651121861832516e+43T)
Consumer Defensive0.0% ($6.362283413194755e+31T)
Real Estate0.0% ($369421524693122416640.0T)
Communication Services0.0% ($20411698437353164800.0T)
Energy0.0% ($1457850139815238400.0T)
Basic Materials0.0% ($1536946424033.3T)
Filing History
Fund Information
Asset Planning,Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $142.3M across 294 holdings. The largest position is Amazon.Com Inc. (AMZN), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 296 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.