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
$14B
$104 Million 0.08% of portfolio
1,540
Q4 2024 New
$2.76B
$106 Million 0.08% of portfolio
1,450
Q4 2024 New
$154B
$104 Million 0.08% of portfolio
89
Q4 2024 New
$104B
$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%
$50.4B
$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%
$9.87B
$104 Million 0.08% of portfolio
603
Q4 2024 New
$0
$99.9 Million 0.07% of portfolio
300
Q4 2024 New
$156B
$91.5 Million 0.07% of portfolio
824
Q4 2024 New
$204B
$96.3 Million 0.07% of portfolio
686
Q3 2025 Reduced 23.01%
$13B
$100 Million 0.07% of portfolio
10,150
Q4 2024 New
$74.3B
$96.4 Million 0.07% of portfolio
480
Q4 2024 New
$68.7B
$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%
$75.4B
$86.7 Million 0.06% of portfolio
661
Q4 2024 New
$20.8B
$82.8 Million 0.06% of portfolio
3,875
Q1 2025 Reduced 14.36%
$96.7B
$86.1 Million 0.06% of portfolio
1,707
Q4 2024 New
$4.55B
$87.9 Million 0.06% of portfolio
1,426
Q3 2025 Added 1.13%
$277B
$76.7 Million 0.06% of portfolio
1,000
Q4 2024 New
$9.99B
$76.2 Million 0.06% of portfolio
850
Q4 2024 New
$22.4B
$87.5 Million 0.06% of portfolio
1,300
Q4 2024 New
$128B
$83.1 Million 0.06% of portfolio
872
Q4 2024 New
$27.1B
$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
$6.49B
$71.5 Million 0.05% of portfolio
541
Q3 2025 Added 0.56%
$65.7B
$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
$11.2B
$68.1 Million 0.05% of portfolio
410
Q4 2024 New
$13.3B
$54.9 Million 0.04% of portfolio
1,183
Q3 2025 Added 0.42%
$91.4B
$52.8 Million 0.04% of portfolio
340
Q3 2025 Added 0.29%
$114B
$57.3 Million 0.04% of portfolio
500
Q4 2024 New
$61.4B
$61.1 Million 0.04% of portfolio
300
Q3 2025 Added 50.0%
$43.5B
$60.5 Million 0.04% of portfolio
173
Q4 2024 New
$67.6B
$57.3 Million 0.04% of portfolio
1,186
Q3 2025 Added 0.94%
$67.3B
$51.1 Million 0.04% of portfolio
183
Q2 2025 Added 0.55%
$169B
$55.2 Million 0.04% of portfolio
60
Q4 2024 New
$143B
$60.4 Million 0.04% of portfolio
1,800
Q4 2024 New
$70.2B
$50.2 Million 0.04% of portfolio
1,604
Q3 2025 Added 1.71%
$160B
$57.5 Million 0.04% of portfolio
290
Q4 2024 New
$23.5B
$51 Million 0.04% of portfolio
1,455
Q3 2025 Added 0.62%
$17.8B
$49.3 Million 0.04% of portfolio
350
Q4 2024 New
$69.4B
$49.2 Million 0.04% of portfolio
600
Q4 2024 New
$74.1B
$50.3 Million 0.04% of portfolio
185
Q3 2025 New
$144B
$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
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