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SPG

Strategic Planning Group Portfolio holdings

AUM $918M
1-Year Est. Return 37.38%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$37.1M
Cap. Flow
+$27.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.7%
Holding
75
New
2
Increased
58
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.78M
2
ORCL icon
Oracle
ORCL
+$2.75M
3
COST icon
Costco
COST
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
DKNG icon
DraftKings
DKNG
+$4.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 11.79%
3 Financials 11.73%
4 Miscellaneous 10.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$659B
$9.56M 1.23%
8,938
+107
+1% +$112K
NEM icon
27
Newmont
NEM
$135B
$9.39M 1.21%
94,059
+1,956
+2% +$177K
AVGO icon
28
Broadcom
AVGO
$1.7T
$9.23M 1.19%
26,655
+493
+2% +$176K
SHOP icon
29
Shopify
SHOP
$187B
$9M 1.16%
55,883
+2,510
+5% +$403K
LLY icon
30
Eli Lilly
LLY
$1.02T
$8.74M 1.13%
+8,132
New +$7.78M
JCI icon
31
Johnson Controls International
JCI
$87.8B
$8.69M 1.12%
72,529
+4,875
+7% +$560K
PLTR icon
32
Palantir
PLTR
$419B
$8.53M 1.1%
48,016
+2,809
+6% +$509K
GE icon
33
GE Aerospace
GE
$350B
$8.38M 1.08%
27,203
+2,094
+8% +$631K
ORCL icon
34
Oracle
ORCL
$457B
$8.35M 1.08%
42,851
+11,532
+37% +$2.75M
NET icon
35
Cloudflare
NET
$99.3B
$8.11M 1.04%
41,158
+2,601
+7% +$550K
CRWD icon
36
CrowdStrike
CRWD
$218B
$8.1M 1.04%
69,152
+3,552
+5% +$452K
TRV icon
37
Travelers Companies
TRV
$77B
$7.93M 1.02%
27,347
+2,357
+9% +$663K
CRM icon
38
Salesforce
CRM
$213B
$7.81M 1.01%
29,479
+2,541
+9% +$631K
PSX icon
39
Phillips 66
PSX
$102B
$7.55M 0.97%
58,540
+4,568
+8% +$615K
TTWO icon
40
Take-Two Interactive
TTWO
$40.1B
$7.52M 0.97%
29,375
+7,146
+32% +$1.78M
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$7.5M 0.97%
13,245
-8,774
-40% -$4.67M
NOC icon
42
Northrop Grumman
NOC
$73.2B
$7.42M 0.96%
13,012
+1,087
+9% +$631K
INTU icon
43
Intuit
INTU
$91B
$7.3M 0.94%
11,020
+1,248
+13% +$825K
DUK icon
44
Duke Energy
DUK
$93.7B
$7.23M 0.93%
61,678
+5,959
+11% +$728K
OKLO
45
Oklo
OKLO
$7.68B
$7.1M 0.91%
98,878
-3,234
-3% -$361K
EOG icon
46
EOG Resources
EOG
$76.2B
$6.93M 0.89%
65,960
+9,966
+18% +$1.07M
BWXT icon
47
BWX Technologies
BWXT
$14.4B
$6.6M 0.85%
38,209
+1,714
+5% +$322K
TT icon
48
Trane Technologies
TT
$98.5B
$6.54M 0.84%
16,810
+1,838
+12% +$760K
AXP icon
49
American Express
AXP
$220B
$6.42M 0.83%
17,343
+991
+6% +$355K
BAC icon
50
Bank of America
BAC
$438B
$6.29M 0.81%
114,432
+8,200
+8% +$433K
1
2
3

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TCM
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Strategic Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Planning Group held 75 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Planning Group deployed $27.9M of net new capital in Q4 2025, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Eli Lilly: 8,132 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.67M trimmed.

  • Strategic Planning Group's largest Q4 2025 buy was Eli Lilly: 8,132 shares worth $8.74M.
  • Strategic Planning Group added most to Oracle in Q4 2025, an estimated $2.75M increase.
  • Strategic Planning Group's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $4.67M.
  • Strategic Planning Group fully exited American Tower in Q4 2025, selling an estimated $6.35M.
  • Strategic Planning Group's ten largest holdings make up 42% of its $777M portfolio in Q4 2025.
  • Strategic Planning Group opened 2 new positions and closed 2 in Q4 2025.
  • Strategic Planning Group's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Strategic Planning Group's 13F filing for Q4 2025, filed 4 Feb 2026.