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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
+2.79%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.7M
Cap. Flow
+$8.82M
Cap. Flow %
4.75%
Top 10 Hldgs %
65.74%
Holding
59
New
5
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
3
NVO
Novo Nordisk
NVO
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$451K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$334K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$3.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$919K
4
TSLA icon
Tesla
TSLA
+$482K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 18.49%
3 Materials 13.03%
4 Consumer Staples 10%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.07M 0.57%
2,369
-1,088
-31% -$482K
MSFT icon
27
Microsoft
MSFT
$3.45T
$847K 0.46%
1,752
+4
+0.2% +$2K
USFD icon
28
US Foods
USFD
$22.2B
$732K 0.39%
9,713
-338
-3% -$25.4K
AEP icon
29
American Electric Power
AEP
$69.6B
$670K 0.36%
5,807
+47
+0.8% +$5.55K
COST icon
30
Costco
COST
$422B
$654K 0.35%
758
– –
GEV icon
31
GE Vernova
GEV
$264B
$651K 0.35%
996
-8
-0.8% -$4.87K
WMT icon
32
Walmart Inc
WMT
$885B
$623K 0.34%
5,589
-10
-0.2% -$1.07K
HI
33
DELISTED
Hillenbrand
HI
$588K 0.32%
18,530
+131
+0.7% +$4.04K
GWRE icon
34
Guidewire Software
GWRE
$12.6B
$579K 0.31%
2,879
– –
CTVA icon
35
Corteva
CTVA
$52.6B
$482K 0.26%
7,185
-148
-2% -$9.57K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$455K 0.25%
+1,356
New +$451K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$432K 0.23%
3,606
-360
-9% -$41.3K
CARR icon
38
Carrier Global
CARR
$51B
$399K 0.22%
7,550
-87
-1% -$4.84K
GD icon
39
General Dynamics
GD
$104B
$390K 0.21%
1,158
+5
+0.4% +$1.71K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.21%
769
– –
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$370K 0.2%
2,647
– –
HPQ icon
42
HP
HPQ
$24.9B
$349K 0.19%
15,678
+31
+0.2% +$790
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$337K 0.18%
+1,071
New +$334K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$333K 0.18%
505
+4
+0.8% +$2.67K
TRX icon
45
TRX Gold Corp
TRX
$254M
$303K 0.16%
329,133
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.4B
$291K 0.16%
3,335
-166
-5% -$14.9K
ARMK icon
47
Aramark
ARMK
$15B
$282K 0.15%
7,643
-259
-3% -$9.87K
C icon
48
Citigroup
C
$222B
$263K 0.14%
2,251
+14
+0.6% +$1.45K
BWA icon
49
BorgWarner
BWA
$13.1B
$231K 0.12%
5,131
-179
-3% -$7.84K
MCK icon
50
McKesson
MCK
$100B
$216K 0.12%
263
– –
1
2
3

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FWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Planning Inc held 59 positions worth $186M, up 7.4% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Planning Inc deployed $8.82M of net new capital in Q4 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,270 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $919K trimmed.

  • Strategic Planning Inc's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 6,270 shares worth $4.28M.
  • Strategic Planning Inc added most to Dow Inc in Q4 2025, an estimated $11.3M increase.
  • Strategic Planning Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $919K.
  • Strategic Planning Inc fully exited Allete in Q4 2025, selling an estimated $3.52M.
  • Strategic Planning Inc's ten largest holdings make up 66% of its $186M portfolio in Q4 2025.
  • Strategic Planning Inc opened 5 new positions and closed 7 in Q4 2025.
  • Strategic Planning Inc's portfolio value rose 7.4% quarter-over-quarter to $186M.

Based on Strategic Planning Inc's 13F filing for Q4 2025, filed 18 Feb 2026.