Asset Planning Services Inc Portfolio Holdings

Asset Planning Services Inc

  • $226 Million
  • Q4 2025

Asset Planning Services Inc has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $226 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.7M, Microsoft Corp with a value of $22.4M, Jpmorgan Chase & CO with a value of $12.7M, Alphabet Inc. with a value of $11.5M, and Raytheon Technologies Corp with a value of $10.4M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $237M to 226M.

Below you can find more details about Asset Planning Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
Technology: $80.3 Million
Industrials: $30.7 Million
Financial Services: $28.7 Million
Consumer Defensive: $19.1 Million
Energy: $16.2 Million
Consumer Cyclical: $15.7 Million
Communication Services: $11.5 Million
ETFs: $8.9 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$43.7 Million 19.29% of portfolio
234,158
Q4 2025 Reduced 7.5%
$3.78T
$22.4 Million 9.88% of portfolio
46,223
Q4 2025 Reduced 5.13%
$881B
$12.7 Million 5.63% of portfolio
39,537
Q4 2025 Reduced 5.99%
$1.65T
$11.5 Million 5.1% of portfolio
36,865
Q4 2025 Reduced 7.79%
$258B
$10.4 Million 4.6% of portfolio
56,725
Q4 2025 Reduced 7.19%
$279B
$10.3 Million 4.57% of portfolio
92,875
Q4 2025 Reduced 6.78%
$2.39T
$9.4 Million 4.15% of portfolio
40,725
Q4 2025 Reduced 7.58%
$154B
$8.05 Million 3.55% of portfolio
7,516
Q4 2025 Reduced 5.71%
$237B
$7.93 Million 3.5% of portfolio
49,445
Q4 2025 Reduced 5.85%
$319B
$7.91 Million 3.49% of portfolio
102,627
Q4 2025 Reduced 6.34%
$522B
$7.54 Million 3.33% of portfolio
36,454
Q4 2025 Reduced 4.97%
$123B
$7.18 Million 3.17% of portfolio
14,837
Q4 2025 Reduced 6.98%
$413B
$6.76 Million 2.99% of portfolio
122,975
Q4 2025 Reduced 6.76%
$86.7B
$6.67 Million 2.95% of portfolio
11,695
Q4 2025 Reduced 5.72%
$89.8B
$6.5 Million 2.87% of portfolio
35,035
Q4 2025 New
$303B
$6.44 Million 2.85% of portfolio
42,280
Q4 2025 Reduced 4.89%
$367B
$6.32 Million 2.79% of portfolio
18,353
Q4 2025 Reduced 4.3%
$490B
$5.68 Million 2.51% of portfolio
47,155
Q4 2025 Reduced 6.74%
$177B
$5.65 Million 2.49% of portfolio
32,540
Q4 2025 Reduced 4.42%
$0
$4.95 Million 2.19% of portfolio
183,892
Q4 2025 Reduced 2.55%
$70.2B
$4.07 Million 1.8% of portfolio
126,990
Q4 2025 Reduced 1.4%
Linde PLC
-
$1.13 Million 0.5% of portfolio
-
Q4 2025 Reduced 6.54%
$662B
$912,000 0.4% of portfolio
1,815
Q4 2025 Reduced 7.63%
$346B
$837,000 0.37% of portfolio
5,844
Q4 2025 Reduced 3.94%
$0
$794,000 0.35% of portfolio
27,870
Q4 2025 Reduced 5.78%
$0
$704,000 0.31% of portfolio
1,146
Q4 2025 Reduced 0.78%
$0
$611,000 0.27% of portfolio
810
Q4 2025 Reduced 1.7%
$0
$567,000 0.25% of portfolio
18,861
Q4 2025 Reduced 2.43%
$0
$545,000 0.24% of portfolio
799
Q4 2025 Reduced 4.77%
$0
$446,000 0.2% of portfolio
3,100
Q4 2025 Added 100.0%
$4.3T
$384,000 0.17% of portfolio
1,410
Q2 2025 Added 0.07%
$1.23B
$359,000 0.16% of portfolio
50,284
Q4 2025 Reduced 50.01%
$632M
$261,000 0.12% of portfolio
10,000
Q1 2021 New
$0
$282,000 0.12% of portfolio
784
Q4 2025 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $226 Million
  • Prior Value $237 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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