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
$30.3B
$45.3 Million 0.03% of portfolio
627
Q1 2025 Reduced 3.98%
$11.2B
$38.5 Million 0.03% of portfolio
703
Q4 2024 New
$340B
$43.7 Million 0.03% of portfolio
145
Q4 2024 New
$97.5B
$38.5 Million 0.03% of portfolio
200
Q4 2024 New
$35.8B
$40.7 Million 0.03% of portfolio
678
Q4 2024 New
$78.6B
$36.1 Million 0.03% of portfolio
538
Q4 2024 New
$77.9B
$36 Million 0.03% of portfolio
164
Q4 2024 New
$16.5B
$46.4 Million 0.03% of portfolio
517
Q3 2025 Added 0.19%
$3.23B
$41 Million 0.03% of portfolio
500
Q4 2024 New
$29.3B
$40.6 Million 0.03% of portfolio
691
Q1 2025 Reduced 11.3%
-
$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%
Lamar Advertising CO Class A
-
$36.7 Million 0.03% of portfolio
-
Q4 2024 New
$67.5B
$44.7 Million 0.03% of portfolio
306
Q3 2025 Added 0.66%
$0
$35.4 Million 0.03% of portfolio
1,050
Q4 2024 New
$37.4B
$40.2 Million 0.03% of portfolio
600
Q4 2024 New
Prologis Inc
-
$40.4 Million 0.03% of portfolio
-
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
Amentum Hldgs Inc
-
$42.9 Million 0.03% of portfolio
-
Q2 2025 Added 6.09%
$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
$3.78B
$40.8 Million 0.03% of portfolio
500
Q1 2025 Reduced 16.67%
$189M
$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
$6.73B
$26.4 Million 0.02% of portfolio
400
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
Spdr Lehman Muni Bond ETF
-
$29 Million 0.02% of portfolio
-
Q4 2024 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
Masterbrand Inc
-
$21.8 Million 0.02% of portfolio
-
Q4 2024 New
$10.6B
$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
$4.36B
$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%
$0
$21.3 Million 0.02% of portfolio
76
Q4 2024 New
$26.7B
$32.2 Million 0.02% of portfolio
18
Q4 2024 New
Ing Groep N.V. Adr Sponsored
-
$20.9 Million 0.02% of portfolio
-
Q4 2024 New
$0
$27.1 Million 0.02% of portfolio
406
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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