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
$87.7B
$42.2 Million 0.03% of portfolio
89
Q3 2025 Added 1.14%
$27.9B
$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%
$37.4B
$40.2 Million 0.03% of portfolio
600
Q4 2024 New
$74.8B
$39.1 Million 0.03% of portfolio
150
Q2 2025 Reduced 4.46%
$270B
$39.8 Million 0.03% of portfolio
50
Q4 2024 New
$83.5B
$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
$4.18B
$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
$81.8B
$29.7 Million 0.02% of portfolio
426
Q2 2025 Reduced 29.47%
$257B
$22 Million 0.02% of portfolio
93
Q4 2024 New
$38.5B
$27.1 Million 0.02% of portfolio
200
Q4 2024 New
$1.72B
$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
$116B
$24.5 Million 0.02% of portfolio
50
Q3 2025 New
$25.1B
$26.5 Million 0.02% of portfolio
142
Q3 2025 Added 0.71%
$34.1B
$23.6 Million 0.02% of portfolio
99
Q4 2024 New
$17.4B
$31.7 Million 0.02% of portfolio
1,280
Q4 2024 New
$7.5B
$28 Million 0.02% of portfolio
100
Q4 2024 New
$59.6B
$26.1 Million 0.02% of portfolio
665
Q4 2024 New
$10.1B
$27.4 Million 0.02% of portfolio
1,700
Q3 2025 Added 70.0%
$70.3B
$21.5 Million 0.02% of portfolio
5
Q4 2024 New
$4.24B
$31.8 Million 0.02% of portfolio
500
Q4 2024 New
$59.5B
$28.4 Million 0.02% of portfolio
361
Q3 2025 Added 0.56%
$26.7B
$32.2 Million 0.02% of portfolio
18
Q4 2024 New
$0
$20.8 Million 0.02% of portfolio
1,875
Q4 2024 New
$79.2B
$33.3 Million 0.02% of portfolio
533
Q3 2025 Added 0.57%
$52.9B
$26.6 Million 0.02% of portfolio
865
Q4 2024 New
$244B
$25.5 Million 0.02% of portfolio
153
Q2 2025 Added 0.66%
$173B
$34 Million 0.02% of portfolio
569
Q4 2024 New
$50.4B
$6.92 Million 0.01% of portfolio
57
Q4 2024 New
$79B
$19.6 Million 0.01% of portfolio
100
Q3 2025 New
$15.3B
$8.8 Million 0.01% of portfolio
100
Q4 2024 New
$9.14B
$6.93 Million 0.01% of portfolio
22
Q4 2024 New
$75.4B
$8.65 Million 0.01% of portfolio
30
Q4 2024 New
$12.7B
$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%
$1.41B
$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
$3.33B
$18.2 Million 0.01% of portfolio
525
Q3 2025 Added 0.96%
$22.2B
$8.08 Million 0.01% of portfolio
400
Q4 2024 New
$24.5B
$13.6 Million 0.01% of portfolio
350
Q4 2024 New
$851M
$9.78 Million 0.01% of portfolio
1,500
Q1 2025 New
$2.64B
$14.4 Million 0.01% of portfolio
300
Q4 2024 New
$3.69B
$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
Track This Portfolio

Track Asset Planning,Inc Portfolio

Follow Asset Planning,Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Planning,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning,Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email