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
$278B
$440 Million 0.32% of portfolio
1,560
Q3 2025 Added 0.06%
$96.4B
$426 Million 0.31% of portfolio
3,443
Q3 2025 Added 0.17%
$199B
$415 Million 0.3% of portfolio
2,496
Q3 2025 Added 0.4%
Grayscale Bitcoin Mini
-
$413 Million 0.3% of portfolio
-
Q3 2025 Added 6.54%
$204B
$391 Million 0.28% of portfolio
3,414
Q3 2025 Reduced 2.62%
Viking Hldgs LTD
-
$381 Million 0.28% of portfolio
-
Q1 2025 New
$218B
$382 Million 0.28% of portfolio
2,855
Q3 2025 Added 0.28%
$277B
$384 Million 0.28% of portfolio
3,724
Q3 2025 Added 0.19%
$94.6B
$373 Million 0.27% of portfolio
1,094
Q2 2025 Added 0.09%
$1.03B
$370 Million 0.27% of portfolio
6,480
Q3 2025 Reduced 8.73%
$55.1B
$373 Million 0.27% of portfolio
1,203
Q3 2025 Added 0.17%
$4.04B
$376 Million 0.27% of portfolio
20,176
Q2 2025 Added 8.03%
$135B
$376 Million 0.27% of portfolio
1,591
Q3 2025 Added 0.57%
$18B
$350 Million 0.25% of portfolio
1,010
Q1 2025 Added 405.0%
$49.3B
$344 Million 0.25% of portfolio
1,192
Q3 2025 Added 10.37%
Diageo Plc Sponsored Ard New R
-
$329 Million 0.24% of portfolio
-
Q1 2025 Reduced 12.19%
$176B
$292 Million 0.21% of portfolio
10,348
Q3 2025 Added 0.47%
$564B
$295 Million 0.21% of portfolio
864
Q3 2025 Added 0.12%
$1.57T
$288 Million 0.21% of portfolio
1,030
Q4 2024 New
$382B
$288 Million 0.21% of portfolio
1,580
Q2 2025 Added 6.76%
$226B
$280 Million 0.2% of portfolio
1,343
Q3 2025 Reduced 4.82%
$74.9B
$269 Million 0.19% of portfolio
7,563
Q3 2025 Added 0.08%
$426B
$261 Million 0.19% of portfolio
5,064
Q3 2025 Added 0.42%
$20.2B
$256 Million 0.19% of portfolio
1,707
Q3 2025 Added 0.23%
$326B
$268 Million 0.19% of portfolio
3,201
Q3 2025 Added 7.24%
$119B
$243 Million 0.18% of portfolio
1,126
Q3 2025 Reduced 4.25%
$165B
$245 Million 0.18% of portfolio
1,694
Q3 2025 Added 0.24%
$693B
$227 Million 0.16% of portfolio
806
Q3 2025 Added 6.61%
$2.48B
$207 Million 0.15% of portfolio
4,500
Q4 2024 New
$136B
$207 Million 0.15% of portfolio
8,127
Q3 2025 Reduced 8.95%
$156B
$208 Million 0.15% of portfolio
737
Q3 2025 Added 0.27%
$0
$203 Million 0.15% of portfolio
20,282
Q3 2025 Added 0.11%
$42.8B
$188 Million 0.14% of portfolio
2,100
Q2 2025 Reduced 12.13%
$219B
$193 Million 0.14% of portfolio
2,297
Q3 2025 Reduced 3.85%
$6.47B
$175 Million 0.13% of portfolio
1,863
Q3 2025 Added 0.27%
$29.7B
$184 Million 0.13% of portfolio
2,634
Q3 2025 Added 0.61%
$218B
$184 Million 0.13% of portfolio
379
Q3 2025 Added 0.26%
$37.9B
$175 Million 0.13% of portfolio
2,125
Q4 2024 New
$411B
$165 Million 0.12% of portfolio
1,020
Q3 2025 Added 10.87%
$115B
$171 Million 0.12% of portfolio
3,228
Q3 2025 Reduced 9.38%
$66.4B
$145 Million 0.11% of portfolio
1,727
Q4 2024 New
$65.9B
$147 Million 0.11% of portfolio
1,079
Q3 2025 Added 0.37%
$44.3B
$155 Million 0.11% of portfolio
2,288
Q3 2025 Added 0.04%
$117B
$142 Million 0.1% of portfolio
431
Q3 2025 Added 30.61%
$152B
$136 Million 0.1% of portfolio
413
Q2 2025 Added 37.67%
$40.8B
$134 Million 0.1% of portfolio
1,719
Q3 2025 Added 0.35%
$172B
$128 Million 0.09% of portfolio
1,345
Q2 2025 Added 0.07%
$902M
$130 Million 0.09% of portfolio
3,320
Q3 2025 Reduced 27.98%
$149B
$125 Million 0.09% of portfolio
1,557
Q1 2025 Reduced 20.44%

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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