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Asset Planning Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.13M
Cap. Flow
-$15.3M
Cap. Flow %
-10.77%
Top 10 Hldgs %
57.01%
Holding
305
New
11
Increased
67
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$134K
2
DASH icon
DoorDash
DASH
+$120K
3
JPM icon
JPMorgan Chase
JPM
+$73.1K
4
Q
Qnity Electronics Inc
Q
+$55.4K
5
RKT icon
Rocket Companies
RKT
+$49.2K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.4M
2
KMB icon
Kimberly-Clark
KMB
+$681K
3
UHAL icon
U-Haul Holding Co
UHAL
+$370K
4
LLY icon
Eli Lilly
LLY
+$279K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Healthcare 15.7%
3 Financials 13.96%
4 Industrials 13.25%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.6B
$9.72K 0.01%
100
– –
VLTO icon
227
Veralto
VLTO
$23B
$9.58K 0.01%
96
– –
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.29K 0.01%
193
– –
WBD icon
229
Warner Bros
WBD
$65.9B
$8.79K 0.01%
305
– –
SMCI icon
230
Super Micro Computer
SMCI
$18.4B
$8.78K 0.01%
300
– –
MRVL icon
231
Marvell Technology
MRVL
$168B
$8.61K 0.01%
101
-100
-50% -$8.75K
SKY icon
232
Champion Homes
SKY
$4.37B
$8.45K 0.01%
100
– –
PNTG icon
233
Pennant Group
PNTG
$1.4B
$8.45K 0.01%
300
– –
CI icon
234
Cigna
CI
$73.7B
$8.26K 0.01%
30
– –
BBAI icon
235
BigBear.ai
BBAI
$1.34B
$8.1K 0.01%
1,500
– –
KD icon
236
Kyndryl
KD
$2.99B
$7.94K 0.01%
299
– –
ABNB icon
237
Airbnb
ABNB
$89.9B
$7.74K 0.01%
57
– –
MGM icon
238
MGM Resorts International
MGM
$11.4B
$7.3K 0.01%
200
– –
ASTS icon
239
AST SpaceMobile
ASTS
$17.6B
$7.26K 0.01%
+100
New +$7.14K
FDX icon
240
FedEx
FDX
$72.7B
$7.22K 0.01%
+25
New +$6.57K
BP icon
241
BP
BP
$116B
$6.95K ﹤0.01%
200
– –
CRVL icon
242
CorVel
CRVL
$3.06B
$6.5K ﹤0.01%
96
– –
KVUE icon
243
Kenvue
KVUE
$36.9B
$5.95K ﹤0.01%
345
-801
-70% -$13.1K
TEM
244
Tempus AI
TEM
$7.92B
$5.91K ﹤0.01%
100
– –
MP icon
245
MP Materials
MP
$7.36B
$5.81K ﹤0.01%
115
– –
ASIX icon
246
AdvanSix
ASIX
$541M
$5.68K ﹤0.01%
328
+3
+0.9% +$52
MLM icon
247
Martin Marietta Materials
MLM
$31.5B
$5.6K ﹤0.01%
9
– –
PSKY
248
Paramount Skydance Corp
PSKY
$8.91B
$5.36K ﹤0.01%
+400
New +$6.25K
AVAV icon
249
AeroVironment
AVAV
$7.56B
$5.32K ﹤0.01%
22
– –
MXL icon
250
MaxLinear
MXL
$6.06B
$5.23K ﹤0.01%
+300
New +$4.88K
8 9
10
11 12

Similar funds

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asset Planning Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Planning Inc held 305 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Asset Planning Inc withdrew a net $15.3M in Q4 2025, closing 11 positions and reducing 49 holdings. Its most notable exit was U-Haul Holding Co, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Asset Planning Inc opened a new position in Qnity Electronics Inc worth $53.3K.

  • Asset Planning Inc's largest Q4 2025 buy was Qnity Electronics Inc: 652 shares worth $53.3K.
  • Asset Planning Inc added most to Advanced Micro Devices in Q4 2025, an estimated $134K increase.
  • Asset Planning Inc's biggest Q4 2025 reduction was American Electric Power, cutting an estimated $12.4M.
  • Asset Planning Inc fully exited U-Haul Holding Co in Q4 2025, selling an estimated $370K.
  • Asset Planning Inc's ten largest holdings make up 57% of its $142M portfolio in Q4 2025.
  • Asset Planning Inc opened 11 new positions and closed 11 in Q4 2025.
  • Asset Planning Inc's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Asset Planning Inc's 13F filing for Q4 2025, filed 3 Feb 2026.