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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.26B
$376 Million 0.27% of portfolio
20,176
Q2 2025 Added 8.03%
$2.72B
$207 Million 0.15% of portfolio
4,500
Q4 2024 New
$6.74B
$175 Million 0.13% of portfolio
1,863
Q3 2025 Added 0.27%
$2.85B
$106 Million 0.08% of portfolio
1,450
Q4 2024 New
$4.22B
$87.9 Million 0.06% of portfolio
1,426
Q3 2025 Added 1.13%
$6.96B
$71.5 Million 0.05% of portfolio
541
Q3 2025 Added 0.56%
$8.31B
$53.4 Million 0.04% of portfolio
1,000
Q2 2025 Reduced 20.57%
$3.23B
$41 Million 0.03% of portfolio
500
Q4 2024 New
$3.78B
$40.8 Million 0.03% of portfolio
500
Q1 2025 Reduced 16.67%
$6.73B
$26.4 Million 0.02% of portfolio
400
Q4 2024 New
$8.28B
$28 Million 0.02% of portfolio
100
Q4 2024 New
$4.36B
$31.8 Million 0.02% of portfolio
500
Q4 2024 New
$9.1B
$6.93 Million 0.01% of portfolio
22
Q4 2024 New
$3.92B
$10.5 Million 0.01% of portfolio
100
Q4 2024 New
$3.41B
$18.2 Million 0.01% of portfolio
525
Q3 2025 Added 0.96%
$2.88B
$14.4 Million 0.01% of portfolio
300
Q4 2024 New
$6.33B
$8.98 Million 0.01% of portfolio
299
Q4 2024 New
$7.65B
$15.3 Million 0.01% of portfolio
243
Q3 2025 Added 0.83%
$6.04B
$1.08 Million 0.0% of portfolio
25
Q1 2025 Reduced 92.31%
$7.17B
$393,000 0.0% of portfolio
35
Q4 2024 New
$5.32B
$2.1 Million 0.0% of portfolio
34
Q4 2024 New
$9.91B
$2.46 Million 0.0% of portfolio
100
Q4 2024 New
$2.47B
$4.6 Million 0.0% of portfolio
70
Q4 2024 New
$2.11B
$293,000 0.0% of portfolio
18
Q4 2024 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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