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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$141B
$210K 0.11%
+2,232
New +$212K
DD icon
52
DuPont de Nemours
DD
$19.1B
$168K 0.09%
1,394
-2,060
-60% -$232K
ALE
53
DELISTED
Allete
ALE
– –
-53,051
Closed -$3.52M
BA icon
54
Boeing
BA
$185B
– –
-1,107
Closed -$239K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
– –
-74,435
Closed -$3.36M
PVH icon
56
PVH
PVH
$4.09B
– –
-2,644
Closed -$221K
TDOC icon
57
Teladoc Health
TDOC
$1.21B
– –
-12,000
Closed -$92.8K
TTD icon
58
Trade Desk
TTD
$8.6B
– –
-5,240
Closed -$257K
FAC
59
DELISTED
First Acceptance Corp.
FAC
– –
-56,429
Closed -$200K
1 2
3

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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.