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Strategic Planning Inc Portfolio holdings

AUM $199M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$10.3M
Cap. Flow
-$14.2M
Cap. Flow %
-8.48%
Top 10 Hldgs %
56.35%
Holding
58
New
1
Increased
11
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$189K
2
NFE icon
New Fortress Energy
NFE
+$54.3K
3
F icon
Ford
F
+$40.7K
4
DOW icon
Dow Inc
DOW
+$29.5K
5
PG icon
Procter & Gamble
PG
+$7.83K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.08M
2
JPM icon
JPMorgan Chase
JPM
+$4.22M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$268K
5
FAC
First Acceptance Corp.
FAC
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.55%
2 Technology 22.64%
3 Consumer Staples 15.25%
4 Utilities 10.59%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$2.59M 1.55%
11,456
-188
-2% -$34.8K
HE icon
27
Hawaiian Electric Industries
HE
$2.26B
$2.49M 1.49%
233,877
-14,032
-6% -$146K
EXC icon
28
Exelon
EXC
$48.1B
$2.19M 1.31%
50,455
-1,353
-3% -$60.2K
TSLA icon
29
Tesla
TSLA
$1.18T
$1.09M 0.66%
3,445
+628
+22% +$189K
GE icon
30
GE Aerospace
GE
$364B
$1.05M 0.63%
4,082
-105
-3% -$23K
USFD icon
31
US Foods
USFD
$22.5B
$774K 0.46%
10,051
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$746K 0.45%
1,500
-75
-5% -$32.6K
COST icon
33
Costco
COST
$432B
$746K 0.45%
754
+1
+0.1% +$994
GWRE icon
34
Guidewire Software
GWRE
$13.9B
$678K 0.41%
2,879
– –
AEP icon
35
American Electric Power
AEP
$70.4B
$593K 0.35%
5,711
+52
+0.9% +$5.41K
CARR icon
36
Carrier Global
CARR
$49.4B
$557K 0.33%
7,611
-36
-0.5% -$2.44K
CTVA icon
37
Corteva
CTVA
$60.5B
$552K 0.33%
7,404
-157
-2% -$10.5K
WMT icon
38
Walmart Inc
WMT
$909B
$534K 0.32%
5,462
+28
+0.5% +$2.67K
GEV icon
39
GE Vernova
GEV
$240B
$512K 0.31%
968
-20
-2% -$8.33K
JCI icon
40
Johnson Controls International
JCI
$85.1B
$417K 0.25%
3,946
-72
-2% -$6.63K
HPQ icon
41
HP
HPQ
$26B
$380K 0.23%
15,542
-10
-0.1% -$255
HI
42
DELISTED
Hillenbrand
HI
$366K 0.22%
18,248
+201
+1% +$4.18K
OTIS icon
43
Otis Worldwide
OTIS
$27.9B
$351K 0.21%
3,544
-15
-0.4% -$1.45K
GD icon
44
General Dynamics
GD
$103B
$335K 0.2%
1,148
+6
+0.5% +$1.65K
ARMK icon
45
Aramark
ARMK
$15B
$330K 0.2%
7,881
+20
+0.3% +$743
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$325K 0.19%
2,522
– –
DD icon
47
DuPont de Nemours
DD
$18.6B
$296K 0.18%
3,436
-23
-0.7% -$1.91K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$274K 0.16%
372
-34
-8% -$21K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.14%
491
-11
-2% -$5.59K
BA icon
50
Boeing
BA
$169B
$232K 0.14%
1,107
-749
-40% -$141K
1
2
3

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Strategic Planning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Planning Inc held 58 positions worth $167M, down 5.8% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Planning Inc withdrew a net $14.2M in Q2 2025, closing 7 positions and reducing 36 holdings. Its most notable exit was ConocoPhillips, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Strategic Planning Inc opened a new position in New Fortress Energy worth $41.5K.

  • Strategic Planning Inc's largest Q2 2025 buy was New Fortress Energy: 12,500 shares worth $41.5K.
  • Strategic Planning Inc added most to Tesla in Q2 2025, an estimated $189K increase.
  • Strategic Planning Inc's biggest Q2 2025 reduction was Amazon, cutting an estimated $243K.
  • Strategic Planning Inc fully exited ConocoPhillips in Q2 2025, selling an estimated $7.08M.
  • Strategic Planning Inc's ten largest holdings make up 56% of its $167M portfolio in Q2 2025.
  • Strategic Planning Inc opened 1 new position and closed 7 in Q2 2025.
  • Strategic Planning Inc's portfolio value fell 5.8% quarter-over-quarter to $167M.

Based on Strategic Planning Inc's 13F filing for Q2 2025, filed 20 Oct 2025.