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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
+5.01%
1 Year Est. Return
+16.06%
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
AMZN icon
1
Amazon
AMZN
$2.69T
$14.7M 10.31%
63,583
-468
-0.7% -$107K
LLY icon
2
Eli Lilly
LLY
$1.02T
$14.5M 10.2%
13,507
-292
-2% -$279K
TDG icon
3
TransDigm Group
TDG
$67.4B
$12M 8.44%
9,036
-20
-0.2% -$26.2K
ALL icon
4
Allstate
ALL
$65.3B
$10.3M 7.25%
32,992
-195
-0.6% -$39.9K
AAPL icon
5
Apple
AAPL
$4.8T
$8.43M 5.93%
31,023
-361
-1% -$96.9K
COST icon
6
Costco
COST
$415B
$6.36M 4.47%
7,378
-18
-0.2% -$16.3K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$4.33M 3.04%
23,199
-1,249
-5% -$232K
MCD icon
8
McDonald's
MCD
$190B
$3.96M 2.78%
12,961
-34
-0.3% -$10.4K
WELL icon
9
Welltower
WELL
$173B
$3.69M 2.6%
19,902
-209
-1% -$39K
MO icon
10
Altria Group
MO
$125B
$2.83M 1.99%
49,157
-455
-0.9% -$27.5K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.29M 1.61%
4,740
-38
-0.8% -$19K
EW icon
12
Edwards Lifesciences
EW
$48.9B
$2.21M 1.55%
25,927
-1,421
-5% -$117K
O icon
13
Realty Income
O
$60.8B
$2.15M 1.51%
38,178
+848
+2% +$49.1K
VZ icon
14
Verizon
VZ
$182B
$2.11M 1.48%
51,817
-1,992
-4% -$80.8K
NFLX icon
15
Netflix
NFLX
$285B
$2.04M 1.43%
21,770
+200
+0.9% +$21.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 1.29%
3,666
-165
-4% -$82.1K
SRE icon
17
Sempra
SRE
$59.3B
$1.77M 1.24%
19,998
+102
+0.5% +$9.29K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$1.7M 1.19%
5,412
+3
+0.1% +$859
MA icon
19
Mastercard
MA
$484B
$1.55M 1.09%
2,713
-10
-0.4% -$5.59K
CVX icon
20
Chevron
CVX
$378B
$1.46M 1.02%
9,563
-225
-2% -$34.3K
CB icon
21
Chubb
CB
$137B
$1.4M 0.98%
4,481
-144
-3% -$42.1K
PG icon
22
Procter & Gamble
PG
$347B
$1.32M 0.93%
9,210
+39
+0.4% +$5.75K
SBUX icon
23
Starbucks
SBUX
$119B
$1.29M 0.9%
15,268
+20
+0.1% +$1.69K
SO icon
24
Southern Company
SO
$106B
$1.12M 0.79%
12,865
+4
+0% +$365
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.03M 0.72%
4,980
+34
+0.7% +$6.72K
1
2 3 4 5

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MCM
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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.