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
$13.5B
$104 Million 0.08% of portfolio
1,540
Q4 2024 New
$2.65B
$106 Million 0.08% of portfolio
1,450
Q4 2024 New
$166B
$104 Million 0.08% of portfolio
89
Q4 2024 New
$109B
$110 Million 0.08% of portfolio
375
Q4 2024 New
The Blackstone Group Inc.
-
$104 Million 0.08% of portfolio
-
Q3 2025 Added 0.66%
$49.6B
$112 Million 0.08% of portfolio
1,839
Q4 2024 New
$14.9B
$105 Million 0.08% of portfolio
500
Q4 2024 New
$177B
$116 Million 0.08% of portfolio
629
Q3 2025 Added 0.32%
$10B
$104 Million 0.08% of portfolio
603
Q4 2024 New
$0
$99.9 Million 0.07% of portfolio
300
Q4 2024 New
$148B
$91.5 Million 0.07% of portfolio
824
Q4 2024 New
$203B
$96.3 Million 0.07% of portfolio
686
Q3 2025 Reduced 23.01%
$12.6B
$100 Million 0.07% of portfolio
10,150
Q4 2024 New
$73.7B
$96.4 Million 0.07% of portfolio
480
Q4 2024 New
$69.3B
$102 Million 0.07% of portfolio
1,219
Q3 2025 Added 1.33%
$0
$79.8 Million 0.06% of portfolio
775
Q3 2025 Added 1.17%
$80.9B
$86.7 Million 0.06% of portfolio
661
Q4 2024 New
$21.1B
$82.8 Million 0.06% of portfolio
3,875
Q1 2025 Reduced 14.36%
$95.1B
$86.1 Million 0.06% of portfolio
1,707
Q4 2024 New
$4.14B
$87.9 Million 0.06% of portfolio
1,426
Q3 2025 Added 1.13%
$255B
$76.7 Million 0.06% of portfolio
1,000
Q4 2024 New
$10.1B
$76.2 Million 0.06% of portfolio
850
Q4 2024 New
$26.3B
$87.5 Million 0.06% of portfolio
1,300
Q4 2024 New
$121B
$83.1 Million 0.06% of portfolio
872
Q4 2024 New
$26.1B
$67.3 Million 0.05% of portfolio
123
Q4 2024 New
Wisconsin Egy Cp Hldg CO
-
$63.9 Million 0.05% of portfolio
-
Q4 2024 New
$6.63B
$71.5 Million 0.05% of portfolio
541
Q3 2025 Added 0.56%
$65.2B
$75.1 Million 0.05% of portfolio
250
Q3 2025 Reduced 28.57%
Ge Vernova Inc
-
$64.7 Million 0.05% of portfolio
-
Q4 2024 New
Fidelity Wise Origin
-
$74.9 Million 0.05% of portfolio
-
Q3 2025 New
$11.1B
$68.1 Million 0.05% of portfolio
410
Q4 2024 New
$13.7B
$54.9 Million 0.04% of portfolio
1,183
Q3 2025 Added 0.42%
$92B
$52.8 Million 0.04% of portfolio
340
Q3 2025 Added 0.29%
$115B
$57.3 Million 0.04% of portfolio
500
Q4 2024 New
$65.3B
$61.1 Million 0.04% of portfolio
300
Q3 2025 Added 50.0%
$42.2B
$60.5 Million 0.04% of portfolio
173
Q4 2024 New
$69.6B
$57.3 Million 0.04% of portfolio
1,186
Q3 2025 Added 0.94%
$63.5B
$51.1 Million 0.04% of portfolio
183
Q2 2025 Added 0.55%
$189B
$55.2 Million 0.04% of portfolio
60
Q4 2024 New
$165B
$60.4 Million 0.04% of portfolio
1,800
Q4 2024 New
$68.7B
$50.2 Million 0.04% of portfolio
1,604
Q3 2025 Added 1.71%
$157B
$57.5 Million 0.04% of portfolio
290
Q4 2024 New
$21B
$51 Million 0.04% of portfolio
1,455
Q3 2025 Added 0.62%
$18.1B
$49.3 Million 0.04% of portfolio
350
Q4 2024 New
$76.4B
$49.2 Million 0.04% of portfolio
600
Q4 2024 New
$90.9B
$50.3 Million 0.04% of portfolio
185
Q3 2025 New
$140B
$54.9 Million 0.04% of portfolio
120
Q4 2024 New
$120B
$50.6 Million 0.04% of portfolio
1,612
Q3 2025 Added 0.69%
$8.31B
$53.4 Million 0.04% of portfolio
1,000
Q2 2025 Reduced 20.57%

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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