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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
+6.99%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.82M
Cap. Flow
-$3.97M
Cap. Flow %
-2.3%
Top 10 Hldgs %
62.79%
Holding
61
New
10
Increased
28
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.76M
2
UPS icon
United Parcel Service
UPS
+$4.21M
3
FTNT icon
Fortinet
FTNT
+$4.12M
4
TTD icon
Trade Desk
TTD
+$332K
5
C icon
Citigroup
C
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.44M
2
WHR icon
Whirlpool
WHR
+$4.11M
3
PFE icon
Pfizer
PFE
+$3.2M
4
INTC icon
Intel
INTC
+$3.05M
5
KSS icon
Kohl's
KSS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 19.95%
3 Consumer Staples 11.9%
4 Utilities 9.27%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.25M 0.72%
4,147
+65
+2% +$17.8K
MSFT icon
27
Microsoft
MSFT
$3.45T
$905K 0.52%
1,748
+248
+17% +$127K
USFD icon
28
US Foods
USFD
$22.2B
$770K 0.45%
10,051
– –
COST icon
29
Costco
COST
$422B
$701K 0.41%
758
+4
+0.5% +$3.83K
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$662K 0.38%
2,879
– –
AEP icon
31
American Electric Power
AEP
$69.6B
$648K 0.38%
5,760
+49
+0.9% +$5.36K
GEV icon
32
GE Vernova
GEV
$264B
$617K 0.36%
1,004
+36
+4% +$21.8K
WMT icon
33
Walmart Inc
WMT
$885B
$577K 0.33%
5,599
+137
+3% +$13.6K
HI
34
DELISTED
Hillenbrand
HI
$497K 0.29%
18,399
+151
+0.8% +$3.54K
CTVA icon
35
Corteva
CTVA
$52.6B
$496K 0.29%
7,333
-71
-1% -$5.15K
CARR icon
36
Carrier Global
CARR
$51B
$456K 0.26%
7,637
+26
+0.3% +$1.77K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$436K 0.25%
3,966
+20
+0.5% +$2.14K
HPQ icon
38
HP
HPQ
$24.9B
$426K 0.25%
15,647
+105
+0.7% +$2.8K
GD icon
39
General Dynamics
GD
$104B
$393K 0.23%
1,153
+5
+0.4% +$1.58K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.22%
769
+278
+57% +$135K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$368K 0.21%
501
+129
+35% +$96K
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$357K 0.21%
2,647
+125
+5% +$16.9K
DD icon
43
DuPont de Nemours
DD
$18.5B
$338K 0.2%
3,454
+18
+0.5% +$1.7K
OTIS icon
44
Otis Worldwide
OTIS
$27.4B
$320K 0.19%
3,501
-43
-1% -$3.9K
ARMK icon
45
Aramark
ARMK
$15B
$303K 0.18%
7,902
+21
+0.3% +$850
TTD icon
46
Trade Desk
TTD
$8.48B
$257K 0.15%
+5,240
New +$332K
BA icon
47
Boeing
BA
$171B
$239K 0.14%
1,107
– –
BWA icon
48
BorgWarner
BWA
$13.1B
$233K 0.14%
+5,310
New +$212K
C icon
49
Citigroup
C
$222B
$227K 0.13%
+2,237
New +$212K
PVH icon
50
PVH
PVH
$4B
$221K 0.13%
+2,644
New +$208K
1
2
3

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BMA
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PFA
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SCM
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CASB
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FU
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FA
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Strategic Planning Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Planning Inc held 61 positions worth $173M, up 3.5% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Planning Inc's Q3 2025 filing shows 10 new, 28 increased, 13 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 46,511 shares worth $3.89M. The largest sale was Target, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Strategic Planning Inc's largest Q3 2025 buy was United Parcel Service: 46,511 shares worth $3.89M.
  • Strategic Planning Inc added most to Dow Inc in Q3 2025, an estimated $6.76M increase.
  • Strategic Planning Inc's biggest Q3 2025 reduction was Dominion Energy, cutting an estimated $110K.
  • Strategic Planning Inc fully exited Target in Q3 2025, selling an estimated $5.44M.
  • Strategic Planning Inc's ten largest holdings make up 63% of its $173M portfolio in Q3 2025.
  • Strategic Planning Inc opened 10 new positions and closed 7 in Q3 2025.
  • Strategic Planning Inc's portfolio value rose 3.5% quarter-over-quarter to $173M.

Based on Strategic Planning Inc's 13F filing for Q3 2025, filed 20 Oct 2025.