We are live on ! Find out more
SPI

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
TRX icon
51
TRX Gold Corp
TRX
$259M
$205K 0.12%
+329,133
New +$133K
MCK icon
52
McKesson
MCK
$99.5B
$203K 0.12%
+263
New +$185K
FAC
53
DELISTED
First Acceptance Corp.
FAC
$200K 0.12%
+56,429
New +$200K
TDOC icon
54
Teladoc Health
TDOC
$1.2B
$92.8K 0.05%
+12,000
New +$93.7K
HE icon
55
Hawaiian Electric Industries
HE
$2.19B
– –
-233,877
Closed -$2.49M
INTC icon
56
Intel
INTC
$460B
– –
-136,088
Closed -$3.05M
KSS icon
57
Kohl's
KSS
$2.29B
– –
-331,613
Closed -$2.81M
NFE icon
58
New Fortress Energy
NFE
$95.7M
– –
-12,500
Closed -$41.5K
PFE icon
59
Pfizer
PFE
$142B
– –
-131,973
Closed -$3.2M
TGT icon
60
Target
TGT
$68B
– –
-55,151
Closed -$5.44M
WHR icon
61
Whirlpool
WHR
$2.56B
– –
-40,559
Closed -$4.11M
1 2
3

Similar funds

PAIA
Park Avenue Institutional Advisers New York $199M AUM
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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.