Asset Planning,Inc Portfolio Holdings

Asset Planning,Inc

  • $138 Billion
  • Q3 2025

Asset Planning,Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $14.1B, Trans Digm Group Inc with a value of $11.9B, Eli Lilly & CO with a value of $10.5B, Allstate Corp with a value of $8.06B, and Apple Inc. with a value of $7.99B.

Examining the 13F form we can see an increase of $5.51B in the current position value, from $133B to 138B.

Asset Planning,Inc is based out at Cypress, CA

Below you can find more details about Asset Planning,Inc portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
Consumer Cyclical: $23.4 Billion
Technology: $19.1 Billion
Industrials: $19.1 Billion
Healthcare: $17.6 Billion
Financial Services: $17.1 Billion
Consumer Defensive: $14 Billion
Real Estate: $7.84 Billion
Communication Services: $7.68 Billion
Other: $10.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$47.4 Million 0.03% of portfolio
-
Q4 2024 New
$88B
$42.2 Million 0.03% of portfolio
89
Q3 2025 Added 1.14%
$27.7B
$42.9 Million 0.03% of portfolio
850
Q3 2025 Reduced 27.66%
$67.5B
$44.7 Million 0.03% of portfolio
306
Q3 2025 Added 0.66%
$37.7B
$40.2 Million 0.03% of portfolio
600
Q4 2024 New
$74.9B
$39.1 Million 0.03% of portfolio
150
Q2 2025 Reduced 4.46%
$269B
$39.8 Million 0.03% of portfolio
50
Q4 2024 New
$83.3B
$37.7 Million 0.03% of portfolio
196
Q3 2025 Reduced 26.87%
$33.3B
$36.4 Million 0.03% of portfolio
610
Q4 2024 New
$4.19B
$40.8 Million 0.03% of portfolio
500
Q1 2025 Reduced 16.67%
$175M
$41.1 Million 0.03% of portfolio
5,280
Q4 2024 New
$10.2B
$24.9 Million 0.02% of portfolio
625
Q4 2024 New
$81.4B
$29.7 Million 0.02% of portfolio
426
Q2 2025 Reduced 29.47%
$260B
$22 Million 0.02% of portfolio
93
Q4 2024 New
$38.6B
$27.1 Million 0.02% of portfolio
200
Q4 2024 New
$1.71B
$33.4 Million 0.02% of portfolio
1,000
Q4 2024 New
$13.9B
$24.7 Million 0.02% of portfolio
200
Q4 2024 New
$42.2B
$32.3 Million 0.02% of portfolio
255
Q4 2024 New
$117B
$24.5 Million 0.02% of portfolio
50
Q3 2025 New
$24.9B
$26.5 Million 0.02% of portfolio
142
Q3 2025 Added 0.71%
$34B
$23.6 Million 0.02% of portfolio
99
Q4 2024 New
$17B
$31.7 Million 0.02% of portfolio
1,280
Q4 2024 New
$7.87B
$28 Million 0.02% of portfolio
100
Q4 2024 New
$59.6B
$26.1 Million 0.02% of portfolio
665
Q4 2024 New
$10.5B
$27.4 Million 0.02% of portfolio
1,700
Q3 2025 Added 70.0%
$69.7B
$21.5 Million 0.02% of portfolio
5
Q4 2024 New
$4.28B
$31.8 Million 0.02% of portfolio
500
Q4 2024 New
$60B
$28.4 Million 0.02% of portfolio
361
Q3 2025 Added 0.56%
$27.4B
$32.2 Million 0.02% of portfolio
18
Q4 2024 New
$0
$20.8 Million 0.02% of portfolio
1,875
Q4 2024 New
$78.8B
$33.3 Million 0.02% of portfolio
533
Q3 2025 Added 0.57%
$52B
$26.6 Million 0.02% of portfolio
865
Q4 2024 New
$243B
$25.5 Million 0.02% of portfolio
153
Q2 2025 Added 0.66%
$173B
$34 Million 0.02% of portfolio
569
Q4 2024 New
$50.5B
$6.92 Million 0.01% of portfolio
57
Q4 2024 New
$78.4B
$19.6 Million 0.01% of portfolio
100
Q3 2025 New
$15.3B
$8.8 Million 0.01% of portfolio
100
Q4 2024 New
$9.24B
$6.93 Million 0.01% of portfolio
22
Q4 2024 New
$74.6B
$8.65 Million 0.01% of portfolio
30
Q4 2024 New
$12.5B
$12.3 Million 0.01% of portfolio
160
Q3 2025 Added 1.27%
$13.2B
$17.3 Million 0.01% of portfolio
208
Q1 2025 Added 4.0%
$1.42B
$15.8 Million 0.01% of portfolio
377
Q3 2025 Added 0.27%
$3.92B
$10.5 Million 0.01% of portfolio
100
Q4 2024 New
$3.36B
$18.2 Million 0.01% of portfolio
525
Q3 2025 Added 0.96%
$22.7B
$8.08 Million 0.01% of portfolio
400
Q4 2024 New
$24.1B
$13.6 Million 0.01% of portfolio
350
Q4 2024 New
$851M
$9.78 Million 0.01% of portfolio
1,500
Q1 2025 New
$2.72B
$14.4 Million 0.01% of portfolio
300
Q4 2024 New
$3.88B
$7.64 Million 0.01% of portfolio
100
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $138 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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