Asset Planning,Inc Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$142.3B
Holdings
294
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc. | 63,583 | $14.7B | 10.31% | |
| 2 | LLYEli Lilly & Co | 13,507 | $14.5B | 10.20% | |
| 3 | T7DTransdigm Group Inc | 9,036 | $12.0B | 8.44% | |
| 4 | ALSAlphabet (Google Inc) CL A | 32,888 | $10.3B | 7.23% | |
| 5 | AAPLApple Computer Inc | 31,023 | $8.4B | 5.93% | |
| 6 | COSTCostco Wholesale Corp - New | 7,378 | $6.4B | 4.47% | |
| 7 | NVDANVIDIA Corp | 23,199 | $4.3B | 3.04% | |
| 8 | MCDMc Donalds Corp | 12,961 | $4.0B | 2.78% | |
| 9 | WELLWelltower Inc | 19,902 | $3.7B | 2.60% | |
| 10 | MOAltria Group Inc. | 49,157 | $2.8B | 1.99% | |
| 11 | MSFTMicrosoft Corp | 4,740 | $2.3B | 1.61% | |
| 12 | EWEdwards Lifesciences Cp | 25,927 | $2.2B | 1.55% | |
| 13 | ORealty Income Corp | 38,178 | $2.2B | 1.51% | |
| 14 | BACVerizon Communications | 51,817 | $2.1B | 1.48% | |
| 15 | NFLXNetflix Inc | 21,770 | $2.0B | 1.43% | |
| 16 | BRK/BBerkshire Hathaway Cl B | 3,666 | $1.8B | 1.29% | |
| 17 | SRESempra Energy | 19,998 | $1.8B | 1.24% | |
| 18 | GOOGAlphabet (Google Inc.) Class C | 5,412 | $1.7B | 1.19% | |
| 19 | MAMastercard Inc A | 2,713 | $1.5B | 1.09% | |
| 20 | CVXChevrontexaco Corp | 9,563 | $1.5B | 1.02% | |
| 21 | CBChubb Limited | 4,481 | $1.4B | 0.98% | |
| 22 | PGProcter & Gamble Co | 9,210 | $1.3B | 0.93% | |
| 23 | SBUXStarbucks Corp | 15,268 | $1.3B | 0.90% | |
| 24 | SOSouthern Co. | 12,865 | $1.1B | 0.79% | |
| 25 | JNJJohnson & Johnson | 4,980 | $1.0B | 0.72% | |
| 26 | TSLATesla Motors Inc | 2,173 | $977.0M | 0.69% | |
| 27 | BMYBristol Myers Squibb Co. | 17,871 | $963.0M | 0.68% | |
| 28 | TRVCCitigroup Inc. | 8,070 | $941.0M | 0.66% | |
| 29 | RCLRoyal Caribbean Cruises | 3,300 | $920.0M | 0.65% | |
| 30 | RTXRaytheon Technologies Co | 4,965 | $910.0M | 0.64% | |
| 31 | JPMJ P Morgan Chase & Co. | 2,768 | $891.0M | 0.63% | |
| 32 | EDConsolidated Edison Inc | 8,671 | $861.0M | 0.60% | |
| 33 | XOMExxon Mobil Corporation | 7,069 | $850.0M | 0.60% | |
| 34 | EIXEdison International | 13,863 | $832.0M | 0.58% | |
| 35 | LMTLockheed Martin Corp | 1,696 | $820.0M | 0.58% | |
| 36 | CSCOCisco Systems Inc | 9,884 | $761.0M | 0.53% | |
| 37 | HONHoneywell International Inc | 3,848 | $750.0M | 0.53% | |
| 38 | WMWaste Management | 3,324 | $730.0M | 0.51% | |
| 39 | CATCaterpillar Inc | 1,235 | $707.0M | 0.50% | |
| 40 | HDHome Depot Inc. | 1,852 | $637.0M | 0.45% | |
| 41 | MARMarriott International Inc Cl | 1,770 | $549.0M | 0.39% | |
| 42 | LOWLowes Companies Inc | 2,254 | $543.0M | 0.38% | |
| 43 | NEENextEra Energy Inc | 6,437 | $516.0M | 0.36% | |
| 44 | HOODRobinhood Markets Inc Class A | 4,270 | $482.0M | 0.34% | |
| 45 | KOCoca Cola Company | 6,795 | $475.0M | 0.33% | |
| 46 | SPGSimon Property Group Inc. | 2,535 | $469.0M | 0.33% | |
| 47 | ABBVAbbvie Inc | 2,029 | $463.0M | 0.33% | |
| 48 | IBMIntl Business Machines | 1,561 | $462.0M | 0.32% | |
| 49 | VIKViking Hldgs Ltd | 6,135 | $438.0M | 0.31% | |
| 50 | METAMeta Platforms Inc Com Cl A | 663 | $437.0M | 0.31% | |
| 51 | UNHUnitedhealth Group Inc | 1,315 | $434.0M | 0.30% | |
| 52 | QCOMQualCom Inc. | 2,505 | $428.0M | 0.30% | |
| 53 | WMTWal-Mart Stores Inc. | 3,724 | $414.0M | 0.29% | |
| 54 | DUKDuke Energy Corp Formerly Duke | 3,449 | $404.0M | 0.28% | |
| 55 | SBCSabra Healthcare REIT | 20,176 | $382.0M | 0.27% | |
| 56 | GDGeneral Dynamics Corp | 1,095 | $368.0M | 0.26% | |
| 57 | DISDisney Walt Hldg Co | 3,109 | $353.0M | 0.25% | |
| 58 | UNPUnion Pacific Corp | 1,529 | $353.0M | 0.25% | |
| 59 | ABTAbbott Laboratories | 2,802 | $351.0M | 0.25% | |
| 60 | SNASnap-on Inc | 1,010 | $348.0M | 0.24% | |
| 61 | AMDAdvanced Micro Devices | 1,616 | $346.0M | 0.24% | |
| 62 | BTCGrayscale Bitcoin Mini | 8,650 | $335.0M | 0.24% | |
| 63 | TSMTaiwan Semiconductor Co. | 1,030 | $313.0M | 0.22% | |
| 64 | AJGGallagher Arthur J & CO | 1,206 | $312.0M | 0.22% | |
| 65 | PSAPublic Storage Inc | 1,206 | $312.0M | 0.22% | |
| 66 | WFCWells Fargo & Co. | 3,216 | $299.0M | 0.21% | |
| 67 | VVisa Inc Class A | 847 | $296.0M | 0.21% | |
| 68 | DEODiageo PLC-Sponsored ARD New R | 3,300 | $284.0M | 0.20% | |
| 69 | BACBank of Amer Corp | 5,084 | $279.0M | 0.20% | |
| 70 | CSXCSX CORP COM | 7,568 | $274.0M | 0.19% | |
| 71 | PLTRPalantir Technologies Inc | 1,480 | $263.0M | 0.18% | |
| 72 | TJXTJX Companies Inc. New | 1,698 | $260.0M | 0.18% | |
| 73 | MRKMerck & Co Inc | 2,413 | $253.0M | 0.18% | |
| 74 | IRMIron Mountain Inc | 3,000 | $248.0M | 0.17% | |
| 75 | AMGNAmgen Inc. | 739 | $241.0M | 0.17% | |
| 76 | JECUSDJacobs Engineering Group Inc | 1,711 | $226.0M | 0.16% | |
| 77 | TMOThermo Fisher Scientific Inc | 379 | $219.0M | 0.15% | |
| 78 | BABoeing Co. | 986 | $214.0M | 0.15% | |
| 79 | SIEBSiemens AG | 737 | $206.0M | 0.14% | |
| 80 | DYHTarget Corp | 2,100 | $205.0M | 0.14% | |
| 81 | VENVentas Inc | 2,648 | $204.0M | 0.14% | |
| 82 | DNPD & P Select Income Fund | 20,305 | $202.0M | 0.14% | |
| 83 | CWTCa Water Service Group | 4,500 | $194.0M | 0.14% | |
| 84 | PFEPfizer Inc. | 7,530 | $187.0M | 0.13% | |
| 85 | BMTABr Amer Tobacco Plc Adrf | 3,228 | $182.0M | 0.13% | |
| 86 | PNFPPinnacle Financial Partners In | 1,868 | $178.0M | 0.13% | |
| 87 | TAT & T | 6,519 | $161.0M | 0.11% | |
| 88 | DASHDoordash Inc | 695 | $157.0M | 0.11% | |
| 89 | ORCLOracle Corporation | 806 | $157.0M | 0.11% | |
| 90 | SYYSysco Corp | 2,125 | $156.0M | 0.11% | |
| 91 | CTVACorteva Inc | 2,289 | $153.0M | 0.11% | |
| 92 | CEGConstellation Energy Corp | 431 | $152.0M | 0.11% | |
| 93 | PSXPhillips 66 | 1,082 | $139.0M | 0.10% | |
| 94 | FTNTFortinet Inc | 1,727 | $137.0M | 0.10% | |
| 95 | SCHWCharles Schwab Corp | 1,346 | $134.0M | 0.09% | |
| 96 | TDToronto-Dominion Bank | 1,351 | $127.0M | 0.09% | |
| 97 | VTRSViatris Inc | 10,150 | $126.0M | 0.09% | |
| 98 | AVGOBroadcom Inc | 348 | $120.0M | 0.08% | |
| 99 | TXNTexas Instruments Inc | 632 | $109.0M | 0.08% | |
| 100 | AEPAmerican Electric Power Co. | 115 | $108.0M | 0.08% |
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