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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
63.76%
Holding
36
New
1
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.54M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.64M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Industrials 13.56%
3 Financials 12.69%
4 Consumer Staples 8.44%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$43.7M 19.29%
234,158
-18,989
-8% -$3.53M
MSFT icon
2
Microsoft
MSFT
$2.82T
$22.4M 9.88%
46,223
-2,500
-5% -$1.25M
JPM icon
3
JPMorgan Chase
JPM
$923B
$12.7M 5.63%
39,537
-2,520
-6% -$780K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.9T
$11.5M 5.1%
36,865
-3,115
-8% -$890K
RTX icon
5
RTX Corp
RTX
$283B
$10.4M 4.6%
56,725
-4,395
-7% -$763K
WMT icon
6
Walmart Inc
WMT
$860B
$10.3M 4.57%
92,875
-6,760
-7% -$726K
AMZN icon
7
Amazon
AMZN
$2.5T
$9.4M 4.15%
40,725
-3,340
-8% -$764K
BLK icon
8
Blackrock
BLK
$161B
$8.04M 3.55%
7,516
-455
-6% -$497K
PM icon
9
Philip Morris
PM
$299B
$7.93M 3.5%
49,445
-3,075
-6% -$476K
CSCO icon
10
Cisco
CSCO
$444B
$7.91M 3.49%
102,627
-6,950
-6% -$516K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$7.54M 3.33%
36,454
-1,905
-5% -$377K
LMT icon
12
Lockheed Martin
LMT
$132B
$7.18M 3.17%
14,837
-1,113
-7% -$533K
BAC icon
13
Bank of America
BAC
$427B
$6.76M 2.99%
122,975
-8,915
-7% -$471K
NOC icon
14
Northrop Grumman
NOC
$76.5B
$6.67M 2.95%
11,695
-710
-6% -$412K
WELL icon
15
Welltower
WELL
$175B
$6.5M 2.87%
+35,035
New +$6.54M
CVX icon
16
Chevron
CVX
$391B
$6.44M 2.85%
42,280
-2,175
-5% -$331K
LHX icon
17
L3Harris
LHX
$56B
$6.44M 2.84%
21,935
-1,450
-6% -$419K
HD icon
18
Home Depot
HD
$324B
$6.32M 2.79%
18,353
-825
-4% -$302K
XOM icon
19
ExxonMobil
XOM
$653B
$5.67M 2.51%
47,155
-3,410
-7% -$396K
TXN icon
20
Texas Instruments
TXN
$258B
$5.64M 2.49%
32,540
-1,505
-4% -$258K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.7B
$4.95M 2.19%
183,892
-4,810
-3% -$128K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$4.07M 1.8%
126,990
-1,800
-1% -$56.9K
LIN icon
23
Linde
LIN
$235B
$1.13M 0.5%
2,645
-185
-7% -$79.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$912K 0.4%
1,815
-150
-8% -$74.6K
PG icon
25
Procter & Gamble
PG
$342B
$837K 0.37%
5,844
-240
-4% -$35.4K
1
2

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Asset Planning Services Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Planning Services Inc held 36 positions worth $226M, down 4.6% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services Inc withdrew a net $13.8M in Q4 2025, closing 1 position and reducing 31 holdings. Its most notable exit was Public Storage, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, Asset Planning Services Inc opened a new position in Welltower worth $6.5M.

  • Asset Planning Services Inc's largest Q4 2025 buy was Welltower: 35,035 shares worth $6.5M.
  • Asset Planning Services Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.53M.
  • Asset Planning Services Inc fully exited Public Storage in Q4 2025, selling an estimated $5.64M.
  • Asset Planning Services Inc's ten largest holdings make up 64% of its $226M portfolio in Q4 2025.
  • Asset Planning Services Inc opened 1 new position and closed 1 in Q4 2025.
  • Asset Planning Services Inc's portfolio value fell 4.6% quarter-over-quarter to $226M.

Based on Asset Planning Services Inc's 13F filing for Q4 2025, filed 16 Jan 2026.