We are live on ! Find out more
API

Asset Planning Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
-$794K
Cap. Flow %
-0.6%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$253K
2
BKH icon
Black Hills Corp
BKH
+$82.6K
3
EW icon
Edwards Lifesciences
EW
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

Rank Stock Value
1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$275K
2
EIX icon
Edison International
EIX
+$192K
3
AAPL icon
Apple
AAPL
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$86.3B
$3.94K ﹤0.01%
5
– –
DOCU
252
DocuSign
DOCU
$10.4B
$3.9K ﹤0.01%
50
– –
MP icon
253
MP Materials
MP
$7.42B
$3.83K ﹤0.01%
115
– –
BNY
254
Bank of New York Mellon
BNY
$106B
$3.37K ﹤0.01%
37
– –
NLOP
255
Net Lease Office Properties
NLOP
$174M
$3.32K ﹤0.01%
102
– –
CARR icon
256
Carrier Global
CARR
$50.6B
$3K ﹤0.01%
41
-253
-86% -$17.2K
EXE
257
Expand Energy Corp
EXE
$21.4B
$2.88K ﹤0.01%
25
-1
-4% -$112
NVT icon
258
nVent Electric
NVT
$23.4B
$2.86K ﹤0.01%
39
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$38B
$2.81K ﹤0.01%
100
– –
MRSH
260
Marsh
MRSH
$91.4B
$2.62K ﹤0.01%
12
– –
DOV icon
261
Dover
DOV
$27.5B
$2.38K ﹤0.01%
13
– –
F icon
262
Ford
F
$59.3B
$2.2K ﹤0.01%
203
– –
NCLH icon
263
Norwegian Cruise Line
NCLH
$8.59B
$2.03K ﹤0.01%
100
– –
OTIS icon
264
Otis Worldwide
OTIS
$27.3B
$1.98K ﹤0.01%
20
– –
ZVRA icon
265
Zevra Therapeutics
ZVRA
$570M
$1.89K ﹤0.01%
215
– –
HXL icon
266
Hexcel
HXL
$7.76B
$1.89K ﹤0.01%
34
– –
IONQ icon
267
IonQ
IONQ
$13.4B
$1.72K ﹤0.01%
40
– –
DOW icon
268
Dow Inc
DOW
$21.7B
$1.7K ﹤0.01%
64
-566
-90% -$16.5K
CURI icon
269
CuriosityStream
CURI
$143M
$1.69K ﹤0.01%
300
– –
EXEEL
270
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.62K ﹤0.01%
15
-2
-12% -$198
RIVN icon
271
Rivian
RIVN
$24.4B
$1.58K ﹤0.01%
115
– –
GSAT icon
272
Globalstar
GSAT
$10.3B
$1.55K ﹤0.01%
66
– –
ESPR
273
DELISTED
Esperion Therapeutics
ESPR
$886 ﹤0.01%
900
– –
COIN icon
274
Coinbase
COIN
$43.1B
$701 ﹤0.01%
2
– –
REZI icon
275
Resideo Technologies
REZI
$5.26B
$552 ﹤0.01%
25
– –
9 10
11
12 13

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
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Asset Planning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Planning Inc held 308 positions worth $133M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc's Q2 2025 filing shows 4 new, 76 increased, 40 reduced and 19 closed positions. Its largest new stake was Robinhood: 4,270 shares worth $400K. The largest sale was Bank of America Depository Shares Series PP, an estimated $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Planning Inc's largest Q2 2025 buy was Robinhood: 4,270 shares worth $400K.
  • Asset Planning Inc added most to Edwards Lifesciences in Q2 2025, an estimated $75.7K increase.
  • Asset Planning Inc's biggest Q2 2025 reduction was Edison International, cutting an estimated $192K.
  • Asset Planning Inc fully exited Bank of America Depository Shares Series PP in Q2 2025, selling an estimated $275K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $133M portfolio in Q2 2025.
  • Asset Planning Inc opened 4 new positions and closed 19 in Q2 2025.
  • Asset Planning Inc's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Asset Planning Inc's 13F filing for Q2 2025, filed 25 Jul 2025.