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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
AAPL icon
1
Apple
AAPL
$4.67T
$47.2M 6.08%
173,721
+3,909
+2% +$1.05M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$44.4M 5.71%
141,410
-10,127
-7% -$2.9M
AMZN icon
3
Amazon
AMZN
$2.79T
$37.2M 4.79%
161,210
+7,786
+5% +$1.78M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$35.7M 4.59%
191,394
+7,195
+4% +$1.34M
MSFT icon
5
Microsoft
MSFT
$3.71T
$32.2M 4.14%
66,535
+3,823
+6% +$1.92M
TSLA icon
6
Tesla
TSLA
$1.4T
$30.3M 3.9%
67,314
-193
-0.3% -$85.6K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$26.8M 3.46%
566,969
+27,665
+5% +$1.31M
WMT icon
8
Walmart Inc
WMT
$850B
$26.3M 3.38%
235,989
+9,977
+4% +$1.07M
COST icon
9
Costco
COST
$406B
$22.1M 2.84%
25,610
+2,285
+10% +$2.07M
EVTR icon
10
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$21.8M 2.8%
422,805
+21,857
+5% +$1.13M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$20.1M 2.58%
30,396
+2,847
+10% +$1.9M
FIX icon
12
Comfort Systems
FIX
$56.7B
$17.4M 2.24%
18,626
-408
-2% -$377K
SCIO icon
13
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$16.4M 2.11%
788,845
+54,961
+7% +$1.14M
NFLX icon
14
Netflix
NFLX
$326B
$14.2M 1.83%
151,649
+12,219
+9% +$1.32M
MS icon
15
Morgan Stanley
MS
$342B
$13.4M 1.73%
75,668
+4,256
+6% +$710K
GS icon
16
Goldman Sachs
GS
$302B
$13.3M 1.72%
15,171
+1,007
+7% +$822K
JPM icon
17
JPMorgan Chase
JPM
$953B
$13.3M 1.71%
41,195
+2,027
+5% +$628K
IBM icon
18
IBM
IBM
$221B
$13.1M 1.69%
44,283
+1,832
+4% +$549K
CSCO icon
19
Cisco
CSCO
$431B
$12.9M 1.67%
167,968
+7,271
+5% +$540K
PANW icon
20
Palo Alto Networks
PANW
$272B
$12.9M 1.66%
70,068
+3,735
+6% +$754K
RTX icon
21
RTX Corp
RTX
$271B
$12.7M 1.64%
69,303
+4,051
+6% +$704K
USB icon
22
US Bancorp
USB
$98.7B
$12.5M 1.61%
233,788
+16,527
+8% +$813K
HCA icon
23
HCA Healthcare
HCA
$87.7B
$10.3M 1.32%
21,988
+823
+4% +$382K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.69M 1.25%
286,664
+19,079
+7% +$646K
AMD icon
25
Advanced Micro Devices
AMD
$780B
$9.6M 1.24%
44,829
-531
-1% -$119K
1
2 3

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QIM
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SIC
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AGAM
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RFA
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TWP
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VCM
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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.