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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$14.1 Billion 10.18% of portfolio
64,051
Q3 2025 Reduced 0.4%
$70.8B
$11.9 Billion 8.64% of portfolio
9,056
Q3 2025 Added 2.8%
$802B
$10.5 Billion 7.62% of portfolio
13,799
Q3 2025 Reduced 1.31%
$51.9B
$8.06 Billion 5.84% of portfolio
33,187
Q3 2025 Reduced 0.28%
$4.36T
$7.99 Billion 5.78% of portfolio
31,384
Q3 2025 Added 0.07%
$407B
$6.85 Billion 4.95% of portfolio
7,396
Q3 2025 Reduced 0.11%
$506B
$4.56 Billion 3.3% of portfolio
24,448
Q3 2025 Added 0.58%
$223B
$3.95 Billion 2.86% of portfolio
12,995
Q3 2025 Reduced 1.22%
$83.8B
$3.58 Billion 2.59% of portfolio
20,111
Q3 2025 Reduced 0.46%
$102B
$3.28 Billion 2.37% of portfolio
49,612
Q3 2025 Reduced 0.82%
$485B
$2.59 Billion 1.87% of portfolio
2,157
Q4 2024 New
$3.92T
$2.47 Billion 1.79% of portfolio
4,778
Q3 2025 Added 0.06%
$164B
$2.36 Billion 1.71% of portfolio
53,809
Q3 2025 Reduced 0.22%
$35.8B
$2.27 Billion 1.64% of portfolio
37,330
Q3 2025 Reduced 0.65%
$51.6B
$2.13 Billion 1.54% of portfolio
27,348
Q3 2025 Reduced 2.15%
$646B
$1.93 Billion 1.39% of portfolio
3,831
Q4 2024 New
$528B
$1.55 Billion 1.12% of portfolio
2,723
Q4 2024 New
$301B
$1.52 Billion 1.1% of portfolio
9,788
Q3 2025 Added 1.51%
$354B
$1.41 Billion 1.02% of portfolio
9,171
Q3 2025 Reduced 2.18%
$1.72T
$1.32 Billion 0.95% of portfolio
5,409
Q3 2025 Added 0.06%
$115B
$1.31 Billion 0.94% of portfolio
4,625
Q3 2025 Added 3.79%
$98.6B
$1.29 Billion 0.93% of portfolio
15,248
Q3 2025 Reduced 3.66%
$103B
$1.22 Billion 0.88% of portfolio
12,861
Q3 2025 Added 0.03%
$81.7B
$1.07 Billion 0.77% of portfolio
3,300
Q1 2025 Reduced 2.94%
$1.39T
$1.01 Billion 0.73% of portfolio
2,273
Q3 2025 Reduced 0.87%
$494B
$917 Million 0.66% of portfolio
4,946
Q3 2025 Reduced 4.48%
$34.8B
$870 Million 0.63% of portfolio
8,659
Q3 2025 Reduced 0.99%
$97B
$869 Million 0.63% of portfolio
19,267
Q3 2025 Reduced 4.03%
$40.6B
$837 Million 0.61% of portfolio
6,730
Q3 2025 Reduced 4.02%
$128B
$846 Million 0.61% of portfolio
1,695
Q2 2025 Added 0.06%
$135B
$829 Million 0.6% of portfolio
3,938
Q3 2025 Added 2.82%
$261B
$829 Million 0.6% of portfolio
4,952
Q3 2025 Added 0.28%
$194B
$819 Million 0.59% of portfolio
8,070
Q1 2025 New
$478B
$796 Million 0.58% of portfolio
7,063
Q3 2025 Added 0.1%
$908B
$799 Million 0.58% of portfolio
2,532
Q3 2025 Added 0.2%
$389B
$788 Million 0.57% of portfolio
1,944
Q3 2025 Added 0.47%
$21.2B
$766 Million 0.55% of portfolio
13,863
Q2 2025 Reduced 20.15%
$82.3B
$710 Million 0.51% of portfolio
3,213
Q3 2025 Added 0.31%
$299B
$691 Million 0.5% of portfolio
10,095
Q3 2025 Added 0.72%
$322B
$642 Million 0.46% of portfolio
1,859
Q3 2025 Reduced 2.16%
$122B
$611 Million 0.44% of portfolio
4,270
Q2 2025 New
$308B
$588 Million 0.43% of portfolio
1,233
Q3 2025 Added 0.24%
Lowes Companies Inc
-
$566 Million 0.41% of portfolio
-
Q4 2024 New
$1.65T
$539 Million 0.39% of portfolio
733
Q1 2025 Added 2.09%
$160B
$499 Million 0.36% of portfolio
6,611
Q3 2025 Added 0.55%
$56.7B
$476 Million 0.34% of portfolio
2,535
Q4 2024 New
$403B
$467 Million 0.34% of portfolio
2,017
Q3 2025 Added 0.65%
$85.1B
$461 Million 0.33% of portfolio
1,770
Q4 2024 New
$298B
$444 Million 0.32% of portfolio
6,701
Q3 2025 Added 0.66%

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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