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
+4.17%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.51M
Cap. Flow
+$11.3M
Cap. Flow %
8.19%
Top 10 Hldgs %
54.13%
Holding
295
New
6
Increased
77
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
TDG icon
TransDigm Group
TDG
+$353K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$136K
2
AMZN icon
Amazon
AMZN
+$58.9K
3
CMG icon
Chipotle Mexican Grill
CMG
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.27%
2 Industrials 13.81%
3 Technology 13.47%
4 Healthcare 13.13%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
251
Bank of Hawaii
BOH
$3.15B
$4.59K ﹤0.01%
70
– –
PNR icon
252
Pentair
PNR
$10.4B
$4.32K ﹤0.01%
39
– –
BNY
253
Bank of New York Mellon
BNY
$106B
$4.03K ﹤0.01%
37
– –
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$4.03K ﹤0.01%
9
– –
SLVM icon
255
Sylvamo
SLVM
$1.49B
$3.88K ﹤0.01%
88
+1
+1% +$46
NVT icon
256
nVent Electric
NVT
$24.9B
$3.85K ﹤0.01%
39
– –
DOCU
257
DocuSign
DOCU
$10.5B
$3.6K ﹤0.01%
50
– –
INTU icon
258
Intuit
INTU
$86.5B
$3.42K ﹤0.01%
5
– –
NLOP
259
Net Lease Office Properties
NLOP
$173M
$3.02K ﹤0.01%
102
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$38.1B
$2.89K ﹤0.01%
100
– –
EXE
261
Expand Energy Corp
EXE
$21.8B
$2.62K ﹤0.01%
25
– –
NCLH icon
262
Norwegian Cruise Line
NCLH
$8.51B
$2.46K ﹤0.01%
100
– –
IONQ icon
263
IonQ
IONQ
$13.6B
$2.46K ﹤0.01%
40
– –
CARR icon
264
Carrier Global
CARR
$51B
$2.45K ﹤0.01%
41
– –
F icon
265
Ford
F
$58.5B
$2.43K ﹤0.01%
203
– –
MRSH
266
Marsh
MRSH
$90.5B
$2.42K ﹤0.01%
12
– –
GSAT icon
267
Globalstar
GSAT
$10.7B
$2.4K ﹤0.01%
66
– –
ESPR
268
DELISTED
Esperion Therapeutics
ESPR
$2.38K ﹤0.01%
900
– –
DOV icon
269
Dover
DOV
$27.6B
$2.17K ﹤0.01%
13
– –
HXL icon
270
Hexcel
HXL
$7.79B
$2.1K ﹤0.01%
34
– –
ZVRA icon
271
Zevra Therapeutics
ZVRA
$562M
$2.04K ﹤0.01%
215
– –
SOLV icon
272
Solventum
SOLV
$14.8B
$1.97K ﹤0.01%
27
-25
-48% -$1.83K
OTIS icon
273
Otis Worldwide
OTIS
$27.4B
$1.83K ﹤0.01%
20
– –
CURI icon
274
CuriosityStream
CURI
$145M
$1.59K ﹤0.01%
300
– –
DOW icon
275
Dow Inc
DOW
$21.9B
$1.47K ﹤0.01%
64
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Asset Planning Inc held 295 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc deployed $11.3M of net new capital in Q3 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 750 shares worth $74.9K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $136K trimmed.

  • Asset Planning Inc's largest Q3 2025 buy was Fidelity Wise Origin Bitcoin Fund: 750 shares worth $74.9K.
  • Asset Planning Inc added most to American Electric Power in Q3 2025, an estimated $11.4M increase.
  • Asset Planning Inc's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $136K.
  • Asset Planning Inc fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $11.5K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $138M portfolio in Q3 2025.
  • Asset Planning Inc opened 6 new positions and closed 1 in Q3 2025.
  • Asset Planning Inc's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on Asset Planning Inc's 13F filing for Q3 2025, filed 23 Oct 2025.