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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 Total Stock Market ETF
VTI
+$451K
5
VV icon
Vanguard 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
DOW icon
1
Dow Inc
DOW
$21.6B
$23.2M 12.52%
1,003,418
+491,921
+96% +$11.3M
AAPL icon
2
Apple
AAPL
$4.89T
$21.9M 11.8%
80,558
-1,329
-2% -$357K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$15.2M 8.2%
81,558
-4,938
-6% -$919K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.5M 7.84%
63,021
-402
-0.6% -$92K
CVS icon
5
CVS Health
CVS
$137B
$11.5M 6.18%
144,609
+162
+0.1% +$12.8K
F icon
6
Ford
F
$57.3B
$11M 5.94%
839,564
-19,879
-2% -$256K
PNC icon
7
PNC Financial Services
PNC
$100B
$7.2M 3.88%
34,491
-329
-0.9% -$63.5K
KHC icon
8
Kraft Heinz
KHC
$30.4B
$6.66M 3.59%
274,454
-8,472
-3% -$211K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.08M 3.28%
19,379
+593
+3% +$170K
UPS icon
10
United Parcel Service
UPS
$97.6B
$4.67M 2.52%
47,090
+579
+1% +$54.2K
MO icon
11
Altria Group
MO
$122B
$4.62M 2.49%
80,075
+156
+0.2% +$9.42K
D icon
12
Dominion Energy
D
$62.5B
$4.61M 2.48%
78,629
-1,413
-2% -$85.1K
NKE icon
13
Nike
NKE
$61.9B
$4.58M 2.47%
71,875
-677
-0.9% -$44.1K
AEE icon
14
Ameren
AEE
$31.5B
$4.28M 2.3%
42,826
-1,872
-4% -$192K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.28M 2.3%
+6,270
New +$4.24M
NVO
16
Novo Nordisk
NVO
$216B
$3.59M 1.94%
+70,653
New +$3.61M
TSM icon
17
TSMC
TSM
$2.09T
$3.48M 1.88%
11,458
-8
-0.1% -$2.35K
FTNT icon
18
Fortinet
FTNT
$112B
$3.48M 1.87%
43,800
-2,369
-5% -$196K
HBAN icon
19
Huntington Bancshares
HBAN
$35.1B
$3.4M 1.83%
195,931
-3,387
-2% -$55.6K
XOM icon
20
ExxonMobil
XOM
$651B
$3.38M 1.82%
28,103
+79
+0.3% +$9.16K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$2.87M 1.55%
77,606
-4,750
-6% -$172K
PG icon
22
Procter & Gamble
PG
$343B
$2.74M 1.48%
19,128
-110
-0.6% -$16.2K
GIS icon
23
General Mills
GIS
$19.2B
$2.54M 1.37%
54,553
-3,372
-6% -$160K
EXC icon
24
Exelon
EXC
$48.6B
$2.16M 1.17%
49,597
-1,291
-3% -$58.9K
GE icon
25
GE Aerospace
GE
$367B
$1.27M 0.68%
4,114
-33
-0.8% -$9.94K
1
2 3

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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.