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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
+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
J icon
76
Jacobs Solutions
J
$16.6B
$224K 0.17%
1,703
-13
-0.8% -$1.6K
PFE icon
77
Pfizer
PFE
$144B
$216K 0.16%
8,926
+48
+0.5% +$1.12K
PLTR icon
78
Palantir
PLTR
$296B
$215K 0.16%
1,580
+100
+7% +$11.7K
TJX icon
79
TJX Companies
TJX
$178B
$209K 0.16%
1,690
+573
+51% +$72.7K
TGT icon
80
Target
TGT
$65.5B
$207K 0.16%
2,100
-290
-12% -$27.8K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.9B
$205K 0.15%
1,858
+4
+0.2% +$413
AMGN icon
82
Amgen
AMGN
$212B
$205K 0.15%
735
+2
+0.3% +$567
CWT icon
83
California Water Service
CWT
$3.14B
$205K 0.15%
4,500
– –
DNP icon
84
DNP Select Income Fund
DNP
$4.14B
$198K 0.15%
20,259
+23
+0.1% +$221
MRK icon
85
Merck
MRK
$326B
$189K 0.14%
2,389
-205
-8% -$16.3K
FTNT icon
86
Fortinet
FTNT
$110B
$183K 0.14%
1,727
– –
CTVA icon
87
Corteva
CTVA
$59.5B
$170K 0.13%
2,287
+1
+0% +$67
BTI icon
88
British American Tobacco
BTI
$134B
$169K 0.13%
3,562
– –
VTR icon
89
Ventas
VTR
$47.7B
$165K 0.12%
2,618
+15
+0.6% +$979
ORCL icon
90
Oracle
ORCL
$346B
$165K 0.12%
756
+1
+0.1% +$161
SYY icon
91
Sysco
SYY
$40.8B
$161K 0.12%
2,125
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$153K 0.12%
378
– –
AMD icon
93
Advanced Micro Devices
AMD
$741B
$131K 0.1%
920
– –
TXN icon
94
Texas Instruments
TXN
$253B
$130K 0.1%
627
+2
+0.3% +$355
PSX icon
95
Phillips 66
PSX
$82.5B
$128K 0.1%
1,075
+285
+36% +$31.9K
SCHW
96
Charles Schwab
SCHW
$184B
$123K 0.09%
1,345
+1
+0.1% +$84
UPS icon
97
United Parcel Service
UPS
$89.7B
$121K 0.09%
1,203
+3
+0.3% +$295
PEP icon
98
PepsiCo
PEP
$195B
$118K 0.09%
891
-134
-13% -$18.1K
DD icon
99
DuPont de Nemours
DD
$19B
$117K 0.09%
1,365
+6
+0.4% +$499
ADP icon
100
Automatic Data Processing
ADP
$106B
$116K 0.09%
375
– –
2 3
4
5 6

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GFG
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MCWA
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YAG
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PWC
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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.