Asset Planning,Inc
CIK: 0002048547SEC EDGAR →
Portfolio Value
$142.3M
Holdings
294
As of
Q4 2025
New Positions
296
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.Com Inc. | 63,583 | $14.7M | 10.31% |
| 2 | Eli Lilly & Co | 13,507 | $14.5M | 10.20% |
| 3 | Transdigm Group Inc | 9,036 | $12.0M | 8.44% |
| 4 | Alphabet (Google Inc) CL A | 32,888 | $10.3M | 7.23% |
| 5 | Apple Computer Inc | 31,023 | $8.4M | 5.93% |
| 6 | Costco Wholesale Corp - New | 7,378 | $6.4M | 4.47% |
| 7 | NVIDIA Corp | 23,199 | $4.3M | 3.04% |
| 8 | Mc Donalds Corp | 12,961 | $4.0M | 2.78% |
| 9 | Welltower Inc | 19,902 | $3.7M | 2.60% |
| 10 | Altria Group Inc. | 49,157 | $2.8M | 1.99% |
Quarterly Changes
New Positions (296)
$14.7M · 64K shares
$14.5M · 14K shares
$12.0M · 9K shares
$10.3M · 33K shares
$8.4M · 31K shares
$6.4M · 7K shares
$4.3M · 23K shares
$4.0M · 13K shares
$3.7M · 20K shares
$2.8M · 49K shares
$2.3M · 5K shares
$2.2M · 26K shares
$2.2M · 38K shares
$2.1M · 52K shares
$2.0M · 22K shares
$1.8M · 4K shares
$1.8M · 20K shares
$1.7M · 5K shares
$1.5M · 3K shares
$1.5M · 10K shares
$1.4M · 4K shares
$1.3M · 9K shares
$1.3M · 15K shares
$1.1M · 13K shares
$1.0M · 5K shares
$977K · 2K shares
$963K · 18K shares
$941K · 8K shares
$920K · 3K shares
$910K · 5K shares
$891K · 3K shares
$861K · 9K shares
$850K · 7K shares
$832K · 14K shares
$820K · 2K shares
$761K · 10K shares
$750K · 4K shares
$730K · 3K shares
$707K · 1K shares
$637K · 2K shares
$549K · 2K shares
$543K · 2K shares
$516K · 6K shares
$482K · 4K shares
$475K · 7K shares
$469K · 3K shares
$463K · 2K shares
$462K · 2K shares
$438K · 6K shares
$437K · 663 shares
$434K · 1K shares
$428K · 3K shares
$414K · 4K shares
$404K · 3K shares
$382K · 20K shares
$368K · 1K shares
$353K · 3K shares
$353K · 2K shares
$351K · 3K shares
$348K · 1K shares
$346K · 2K shares
$335K · 9K shares
$313K · 1K shares
$312K · 1K shares
$312K · 1K shares
$299K · 3K shares
$296K · 847 shares
$284K · 3K shares
$279K · 5K shares
$274K · 8K shares
$263K · 1K shares
$260K · 2K shares
$253K · 2K shares
$248K · 3K shares
$241K · 739 shares
$226K · 2K shares
$219K · 379 shares
$214K · 986 shares
$206K · 737 shares
$205K · 2K shares
$204K · 3K shares
$202K · 20K shares
$194K · 5K shares
$187K · 8K shares
$182K · 3K shares
$178K · 2K shares
$161K · 7K shares
$157K · 695 shares
$157K · 806 shares
$156K · 2K shares
$153K · 2K shares
$152K · 431 shares
$139K · 1K shares
$137K · 2K shares
$134K · 1K shares
$127K · 1K shares
$126K · 10K shares
$120K · 348 shares
$109K · 632 shares
$108K · 115 shares
$107K · 2K shares
$105K · 604 shares
$105K · 1K shares
$102K · 300 shares
$101K · 824 shares
$100K · 480 shares
$99K · 2K shares
$99K · 1K shares
$98K · 686 shares
$97K · 987 shares
$96K · 375 shares
$95K · 89 shares
$94K · 616 shares
$91K · 1K shares
$87K · 661 shares
$86K · 1K shares
$85K · 670 shares
$84K · 606 shares
$84K · 4K shares
$83K · 872 shares
$81K · 2K shares
$79K · 786 shares
$75K · 850 shares
$74K · 123 shares
$72K · 250 shares
$69K · 2K shares
$68K · 545 shares
$68K · 105 shares
$68K · 410 shares
$67K · 173 shares
$66K · 290 shares
Prologis TRUST
$63K · 500 shares
$63K · 1K shares
Wisconsin Egy Cp Hldg Co
$58K · 558 shares
$57K · 750 shares
$56K · 500 shares
$55K · 120 shares
$54K · 341 shares
$53K · 652 shares
$53K · 184 shares
$53K · 3K shares
$52K · 600 shares
$52K · 2K shares
$51K · 2K shares
$50K · 504 shares
$50K · 1K shares
$49K · 600 shares
$48K · 2K shares
$47K · 1K shares
$46K · 948 shares
$45K · 89 shares
$45K · 300 shares
$45K · 350 shares
$45K · 2K shares
$44K · 145 shares
$43K · 153 shares
$43K · 5K shares
$42K · 691 shares
$42K · 678 shares
$40K · 627 shares
$40K · 731 shares
$40K · 518 shares
$40K · 700 shares
$40K · 500 shares
$39K · 850 shares
$39K · 388 shares
$38K · 307 shares
$38K · 18 shares
$38K · 1K shares
$37K · 164 shares
$37K · 569 shares
$37K · 300 shares
$36K · 150 shares
$35K · 610 shares
$35K · 1K shares
$34K · 196 shares
$33K · 665 shares
$33K · 1K shares
$32K · 200 shares
$32K · 200 shares
$31K · 363 shares
$31K · 538 shares
$30K · 100 shares
$30K · 500 shares
$30K · 406 shares
Spdr Lehman Muni Bond ETF
$29K · 637 shares
$28K · 255 shares
$28K · 536 shares
$28K · 711 shares
$27K · 426 shares
$25K · 865 shares
$25K · 143 shares
$24K · 93 shares
$23K · 50 shares
$23K · 625 shares
$22K · 800 shares
$22K · 2K shares
$22K · 99 shares
$21K · 104 shares
$21K · 745 shares
$20K · 76 shares
$20K · 2K shares
$20K · 200 shares
Aon PLC
$20K · 58 shares
$19K · 250 shares
$19K · 531 shares
$19K · 100 shares
$19K · 70 shares
$18K · 100 shares
$18K · 156 shares
$18K · 2K shares
$17K · 85 shares
$17K · 207 shares
$16K · 208 shares
$16K · 5 shares
$16K · 200 shares
$15K · 22 shares
$15K · 308 shares
$14K · 107 shares
$14K · 84 shares
$14K · 700 shares
$13K · 526 shares
$13K · 213 shares
$13K · 350 shares
$13K · 378 shares
$12K · 400 shares
$12K · 264 shares
$11K · 172 shares
$10K · 161 shares
$10K · 100 shares
$10K · 115 shares
$10K · 100 shares
$9K · 193 shares
$9K · 96 shares
$9K · 100 shares
$8K · 100 shares
$8K · 300 shares
$8K · 300 shares
$8K · 305 shares
$8K · 101 shares
$8K · 2K shares
$8K · 30 shares
$7K · 299 shares
$7K · 100 shares
$7K · 57 shares
$7K · 25 shares
$7K · 200 shares
$6K · 96 shares
$6K · 200 shares
$5K · 328 shares
$5K · 9 shares
$5K · 345 shares
$5K · 22 shares
$5K · 100 shares
$5K · 115 shares
$5K · 300 shares
$5K · 400 shares
$4K · 70 shares
$4K · 39 shares
$4K · 101 shares
$4K · 66 shares
$4K · 37 shares
$4K · 89 shares
$4K · 126 shares
$3K · 100 shares
$3K · 5 shares
$3K · 50 shares
$3K · 500 shares
$3K · 39 shares
$3K · 900 shares
$3K · 100 shares
$2K · 100 shares
$2K · 102 shares
$2K · 24 shares
$2K · 41 shares
$2K · 12 shares
$2K · 25 shares
$2K · 13 shares
$2K · 27 shares
$2K · 203 shares
$2K · 34 shares
$1K · 20 shares
$1K · 300 shares
$1K · 64 shares
$1K · 40 shares
$0 · 15 shares
$0 · 7 shares
$0 · 18 shares
$0 · 25 shares
$0 · 1 shares
$0 · 15 shares
$0 · 25 shares
$0 · 35 shares
$0 · 2 shares
$0 · 47 shares
$0 · 9 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 30 | $26.6M | 18.7% |
| Consumer Cyclical | 31 | $24.6M | 17.3% |
| Healthcare | 29 | $21.7M | 15.2% |
| Technology | 37 | $19.0M | 13.4% |
| Consumer Defensive | 16 | $12.2M | 8.6% |
| Financial Services | 43 | $9.5M | 6.7% |
| Real Estate | 12 | $7.1M | 5.0% |
| Industrials | 38 | $6.7M | 4.7% |
| Utilities | 20 | $6.6M | 4.6% |
| Communication Services | 13 | $5.0M | 3.5% |
| Energy | 14 | $2.7M | 1.9% |
| Basic Materials | 13 | $446K | 0.3% |