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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
OTIS icon
276
Otis Worldwide
OTIS
$27.4B
$1.75K ﹤0.01%
20
– –
DOW icon
277
Dow Inc
DOW
$21.9B
$1.5K ﹤0.01%
64
– –
CURI icon
278
CuriosityStream
CURI
$145M
$1.14K ﹤0.01%
300
– –
REZI icon
279
Resideo Technologies
REZI
$5.19B
$878 ﹤0.01%
25
– –
VOD icon
280
Vodafone
VOD
$36.3B
$621 ﹤0.01%
47
– –
AAL icon
281
American Airlines Group
AAL
$10.1B
$537 ﹤0.01%
35
– –
COIN icon
282
Coinbase
COIN
$38.6B
$452 ﹤0.01%
2
– –
PPLI
283
People Inc
PPLI
$3.09B
$352 ﹤0.01%
9
– –
RIVN icon
284
Rivian
RIVN
$22B
$296 ﹤0.01%
15
– –
TRIP icon
285
TripAdvisor
TRIP
$1.65B
$262 ﹤0.01%
18
– –
NWSA icon
286
News Corp Class A
NWSA
$14.9B
$183 ﹤0.01%
7
– –
ASPN icon
287
Aspen Aerogels
ASPN
$384M
$71 ﹤0.01%
25
– –
DKNG icon
288
DraftKings
DKNG
$11.6B
$34 ﹤0.01%
1
– –
CMG icon
289
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,320
Closed -$130K
CODI icon
290
Compass Diversified
CODI
$758M
– –
-750
Closed -$4.96K
COOP
291
DELISTED
Mr. Cooper
COOP
– –
-500
Closed -$105K
GS icon
292
Goldman Sachs
GS
$300B
– –
-50
Closed -$39.8K
ISRG icon
293
Intuitive Surgical
ISRG
$127B
– –
-9
Closed -$4.03K
KMI icon
294
Kinder Morgan
KMI
$71.7B
– –
-721
Closed -$20.4K
OGN icon
295
Organon & Co
OGN
$3.56B
– –
-20
Closed -$214
TMHC
296
DELISTED
Taylor Morrison
TMHC
– –
-400
Closed -$26.4K
UHAL icon
297
U-Haul Holding Co
UHAL
$13.9B
– –
-6,480
Closed -$370K
WY icon
298
Weyerhaeuser
WY
$18B
– –
-1,280
Closed -$31.7K
ZVRA icon
299
Zevra Therapeutics
ZVRA
$562M
– –
-215
Closed -$2.04K
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.