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
+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
UNH icon
51
UnitedHealth
UNH
$382B
$434K 0.3%
1,315
-544
-29% -$184K
QCOM icon
52
Qualcomm
QCOM
$164B
$429K 0.3%
2,505
+9
+0.4% +$1.54K
WMT icon
53
Walmart Inc
WMT
$909B
$415K 0.29%
3,724
– –
DUK icon
54
Duke Energy
DUK
$101B
$404K 0.28%
3,449
+6
+0.2% +$733
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.56B
$382K 0.27%
20,176
– –
GD icon
56
General Dynamics
GD
$103B
$369K 0.26%
1,095
+1
+0.1% +$341
DIS icon
57
Walt Disney
DIS
$171B
$354K 0.25%
3,109
-305
-9% -$33.6K
UNP icon
58
Union Pacific
UNP
$174B
$354K 0.25%
1,529
-62
-4% -$14.2K
ABT icon
59
Abbott
ABT
$187B
$351K 0.25%
2,802
-53
-2% -$6.75K
SNA icon
60
Snap-on
SNA
$21.5B
$348K 0.24%
1,010
– –
AMD icon
61
Advanced Micro Devices
AMD
$700B
$346K 0.24%
1,616
+596
+58% +$134K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$335K 0.24%
8,650
+500
+6% +$22.2K
TSM icon
63
TSMC
TSM
$1.94T
$313K 0.22%
1,030
– –
PSA icon
64
Public Storage
PSA
$61.5B
$313K 0.22%
1,206
+14
+1% +$3.92K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$69.1B
$312K 0.22%
1,206
+3
+0.2% +$794
WFC icon
66
Wells Fargo
WFC
$254B
$300K 0.21%
3,216
+15
+0.5% +$1.3K
V icon
67
Visa
V
$677B
$297K 0.21%
847
-17
-2% -$5.79K
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$291K 0.2%
1,343
– –
BAC icon
69
Bank of America
BAC
$429B
$280K 0.2%
5,084
+20
+0.4% +$1.06K
CSX icon
70
CSX Corp
CSX
$94B
$274K 0.19%
7,568
+5
+0.1% +$179
PLTR icon
71
Palantir
PLTR
$295B
$263K 0.18%
1,480
-100
-6% -$18.1K
TJX icon
72
TJX Companies
TJX
$179B
$261K 0.18%
1,698
+4
+0.2% +$592
MRK icon
73
Merck
MRK
$322B
$254K 0.18%
2,413
+116
+5% +$10.9K
IRM icon
74
Iron Mountain
IRM
$35.9B
$249K 0.17%
3,000
– –
AMGN icon
75
Amgen
AMGN
$209B
$242K 0.17%
739
+2
+0.3% +$634
1 2
3
4 5

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 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.