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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
BOH icon
251
Bank of Hawaii
BOH
$3.15B
$4.79K ﹤0.01%
70
– –
POWI icon
252
Power Integrations
POWI
$3.38B
$4.47K ﹤0.01%
+126
New +$4.78K
BNY
253
Bank of New York Mellon
BNY
$106B
$4.29K ﹤0.01%
37
– –
SLVM icon
254
Sylvamo
SLVM
$1.49B
$4.27K ﹤0.01%
89
+1
+1% +$46
OXY icon
255
Occidental Petroleum
OXY
$56.8B
$4.15K ﹤0.01%
101
– –
PNR icon
256
Pentair
PNR
$10.4B
$4.06K ﹤0.01%
39
– –
GSAT icon
257
Globalstar
GSAT
$10.7B
$4.03K ﹤0.01%
66
– –
NVT icon
258
nVent Electric
NVT
$24.9B
$3.98K ﹤0.01%
39
– –
IREN icon
259
Iris Energy
IREN
$13.2B
$3.77K ﹤0.01%
+100
New +$5.16K
ACHR icon
260
Archer Aviation
ACHR
$3.54B
$3.76K ﹤0.01%
+500
New +$4.71K
DOCU
261
DocuSign
DOCU
$10.5B
$3.42K ﹤0.01%
50
– –
ESPR
262
DELISTED
Esperion Therapeutics
ESPR
$3.33K ﹤0.01%
900
– –
INTU icon
263
Intuit
INTU
$86.5B
$3.31K ﹤0.01%
5
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$38.1B
$3.05K ﹤0.01%
100
– –
EXE
265
Expand Energy Corp
EXE
$21.8B
$2.72K ﹤0.01%
25
– –
F icon
266
Ford
F
$58.5B
$2.66K ﹤0.01%
203
– –
NLOP
267
Net Lease Office Properties
NLOP
$173M
$2.63K ﹤0.01%
102
– –
DOV icon
268
Dover
DOV
$27.6B
$2.54K ﹤0.01%
13
– –
HXL icon
269
Hexcel
HXL
$7.79B
$2.48K ﹤0.01%
34
– –
EXEEL
270
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.39K ﹤0.01%
24
+9
+60% +$921
NCLH icon
271
Norwegian Cruise Line
NCLH
$8.51B
$2.23K ﹤0.01%
100
– –
MRSH
272
Marsh
MRSH
$90.5B
$2.23K ﹤0.01%
12
– –
CARR icon
273
Carrier Global
CARR
$51B
$2.17K ﹤0.01%
41
– –
SOLV icon
274
Solventum
SOLV
$14.8B
$2.14K ﹤0.01%
27
– –
IONQ icon
275
IonQ
IONQ
$13.6B
$1.79K ﹤0.01%
40
– –
8 9 10
11
12

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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.