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Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+16.06%
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
AMZN icon
1
Amazon
AMZN
$2.63T
$14.1M 10.63%
64,311
-225
-0.3% -$44.5K
TDG icon
2
TransDigm Group
TDG
$66.9B
$13.4M 10.1%
8,809
+20
+0.2% +$28.1K
LLY icon
3
Eli Lilly
LLY
$1.03T
$10.9M 8.21%
13,982
-48
-0.3% -$37.3K
COST icon
4
Costco
COST
$410B
$7.33M 5.52%
7,404
-28
-0.4% -$27.8K
AAPL icon
5
Apple
AAPL
$4.76T
$6.43M 4.85%
31,361
-809
-3% -$163K
ALL icon
6
Allstate
ALL
$64.6B
$5.87M 4.42%
33,279
+10
+0% +$2K
MCD icon
7
McDonald's
MCD
$186B
$3.84M 2.9%
13,155
-9
-0.1% -$2.77K
NVDA icon
8
NVIDIA
NVDA
$5.16T
$3.84M 2.89%
24,307
-93
-0.4% -$11.7K
WELL icon
9
Welltower
WELL
$173B
$3.11M 2.34%
20,204
-192
-0.9% -$28.7K
MO icon
10
Altria Group
MO
$121B
$2.93M 2.21%
50,020
-161
-0.3% -$9.46K
NFLX icon
11
Netflix
NFLX
$285B
$2.89M 2.18%
21,570
– –
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.38M 1.79%
4,775
+43
+0.9% +$18.7K
VZ icon
13
Verizon
VZ
$185B
$2.33M 1.76%
53,926
-448
-0.8% -$19.4K
EW icon
14
Edwards Lifesciences
EW
$48.4B
$2.19M 1.65%
27,948
+1,015
+4% +$75.7K
O icon
15
Realty Income
O
$60.7B
$2.16M 1.63%
37,576
+421
+1% +$23.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.86M 1.4%
3,831
– –
MA icon
17
Mastercard
MA
$470B
$1.53M 1.15%
2,723
– –
SRE icon
18
Sempra
SRE
$60.4B
$1.51M 1.14%
19,970
-471
-2% -$35K
PG icon
19
Procter & Gamble
PG
$348B
$1.49M 1.13%
9,375
-46
-0.5% -$7.51K
SBUX icon
20
Starbucks
SBUX
$118B
$1.45M 1.09%
15,828
+21
+0.1% +$1.82K
CVX icon
21
Chevron
CVX
$384B
$1.38M 1.04%
9,642
+47
+0.5% +$6.63K
CB icon
22
Chubb
CB
$132B
$1.29M 0.97%
4,456
+14
+0.3% +$4.03K
SO icon
23
Southern Company
SO
$107B
$1.18M 0.89%
12,857
+4
+0% +$359
RCL icon
24
Royal Caribbean
RCL
$76.3B
$1.03M 0.78%
3,300
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$959K 0.72%
5,406
-64
-1% -$10.6K
1
2 3 4 5

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OWM
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OFG
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MCM
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MFG
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VEM
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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.