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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
-2.4%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
104.37%
Top 10 Hldgs %
53.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
AMZN icon
Amazon
AMZN
+$14M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
DOW icon
Dow Inc
DOW
+$9.19M
5
CVS icon
CVS Health
CVS
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Technology 19.54%
3 Consumer Staples 15.81%
4 Utilities 10.45%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$14.9B
$271K 0.15%
+7,861
New +$290K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.15%
+8,052
New +$265K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.15%
+502
New +$244K
FAC
54
DELISTED
First Acceptance Corp.
FAC
$243K 0.14%
+64,929
New +$243K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$234K 0.13%
+406
New +$262K
VSAT icon
56
Viasat
VSAT
$11.2B
$179K 0.1%
+17,225
New +$166K
TRX icon
57
TRX Gold Corp
TRX
$258M
$102K 0.06%
+329,133
New +$104K
1 2
3

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Strategic Planning Inc's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Strategic Planning Inc, which disclosed 57 positions worth $177M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 82,547 shares worth $18.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Consumer Staples.

  • Strategic Planning Inc's largest Q1 2025 buy was Apple: 82,547 shares worth $18.3M.
  • Strategic Planning Inc's ten largest holdings make up 53% of its $177M portfolio in Q1 2025.
  • Strategic Planning Inc disclosed 57 positions in Q1 2025, its first 13F filing on record.

Based on Strategic Planning Inc's 13F filing for Q1 2025, filed 14 Jul 2025.