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 |
|---|---|---|---|---|---|
| 201 | —Aon PLC | 58 | $20.0M | 0.01% | |
| 202 | FDNFirst Trust DJ Internet ETF | 76 | $20.0M | 0.01% | |
| 203 | MUABlackRock MuniAssets Fund Comm | 1,875 | $20.0M | 0.01% | |
| 204 | CLXClorox Co | 200 | $20.0M | 0.01% | |
| 205 | CTRECareTrust REIT Inc | 531 | $19.0M | 0.01% | |
| 206 | HHHHoward Hughes Holdings | 250 | $19.0M | 0.01% | |
| 207 | VSTVistra Corp | 100 | $19.0M | 0.01% | |
| 208 | EXPEExpedia Inc | 70 | $19.0M | 0.01% | |
| 209 | PANWPalo Alto Networks Inc | 100 | $18.0M | 0.01% | |
| 210 | JCIJohnson Controls Inc | 156 | $18.0M | 0.01% | |
| 211 | MBCMasterbrand Inc | 1,658 | $18.0M | 0.01% | |
| 212 | LULULululemon Athletica Inc | 85 | $17.0M | 0.01% | |
| 213 | GEHCGe Healthcare Technologi | 207 | $17.0M | 0.01% | |
| 214 | AZOAutozone Inc | 5 | $16.0M | 0.01% | |
| 215 | PEGPub Svc Ent Group Inc | 200 | $16.0M | 0.01% | |
| 216 | SCIService Corp International | 208 | $16.0M | 0.01% | |
| 217 | IVViShares Core S&P 500 | 22 | $15.0M | 0.01% | |
| 218 | RHHBYROCHE HOLDINGS ADRS LTD COM | 308 | $15.0M | 0.01% | |
| 219 | NVSNNovartis AG- ADR | 107 | $14.0M | 0.01% | |
| 220 | BIIBBiogen Idec Inc | 84 | $14.0M | 0.01% | |
| 221 | ARCCAres Capital Corp | 700 | $14.0M | 0.01% | |
| 222 | CTRACoterra Energy Inc | 526 | $13.0M | 0.01% | |
| 223 | FAFFirst Amern Finl Corp | 213 | $13.0M | 0.01% | |
| 224 | CNPCenterpoint Energy Inc. | 350 | $13.0M | 0.01% | |
| 225 | TRTootsie Roll Industries Inc | 378 | $13.0M | 0.01% | |
| 226 | TEVATeva Pharmaceutical LTD-ADR | 400 | $12.0M | 0.01% | |
| 227 | GSKGlaxosmithkline Plc Adrf | 264 | $12.0M | 0.01% | |
| 228 | EMNEastman Chemical Co | 172 | $11.0M | 0.01% | |
| 229 | AWMSkyworks Solutions Inc | 161 | $10.0M | 0.01% | |
| 230 | ARMArm Holdings ADR | 100 | $10.0M | 0.01% | |
| 231 | COPConocophillips Corp | 115 | $10.0M | 0.01% | |
| 232 | CAMTCamtek Ltd | 100 | $10.0M | 0.01% | |
| 233 | DBEFXtrackers Msci Eafe | 193 | $9.0M | 0.01% | |
| 234 | VLTOVeralto Corp | 96 | $9.0M | 0.01% | |
| 235 | PKNRevvity Inc | 100 | $9.0M | 0.01% | |
| 236 | SKYChampion Homes Inc | 100 | $8.0M | 0.01% | |
| 237 | PNTGPennant Group Inc | 300 | $8.0M | 0.01% | |
| 238 | SMCIUSDSuper Micro Computer | 300 | $8.0M | 0.01% | |
| 239 | WBDWarner Brothers Discover | 305 | $8.0M | 0.01% | |
| 240 | MRVLMARVELL TECHNOLOGY INC COM | 101 | $8.0M | 0.01% | |
| 241 | BBAIBigbear Ai Hldgs Inc | 1,500 | $8.0M | 0.01% | |
| 242 | CICigna Corp | 30 | $8.0M | 0.01% | |
| 243 | KDKyndryl Holdings Inc. | 299 | $7.0M | 0.00% | |
| 244 | ASTSAst Spacemobile Inc | 100 | $7.0M | 0.00% | |
| 245 | ABNBAirBnB Inc Cl A | 57 | $7.0M | 0.00% | |
| 246 | FDXFedex Corp | 25 | $7.0M | 0.00% | |
| 247 | MGMMGM RESORTS INTERNATIONAL COM | 200 | $7.0M | 0.00% | |
| 248 | CRVLCorVel Corp | 96 | $6.0M | 0.00% | |
| 249 | BPBp Amoco Plc Adr | 200 | $6.0M | 0.00% | |
| 250 | ASIXAdvansix Inc | 328 | $5.0M | 0.00% | |
| 251 | MLMMartin Marietta Material | 9 | $5.0M | 0.00% | |
| 252 | KVUEKenvue Inc | 345 | $5.0M | 0.00% | |
| 253 | JPXAerovironment Inc Com | 22 | $5.0M | 0.00% | |
| 254 | TEMTempus Ai Inc | 100 | $5.0M | 0.00% | |
| 255 | MPMp Matls Corp | 115 | $5.0M | 0.00% | |
| 256 | MXLMaxlinear Inc | 300 | $5.0M | 0.00% | |
| 257 | PSKYParamount Skydance Corp | 400 | $5.0M | 0.00% | |
| 258 | BOHBank of Hawaii Corp | 70 | $4.0M | 0.00% | |
| 259 | PNRPentair Inc | 39 | $4.0M | 0.00% | |
| 260 | OXYOccidental Pete Corp | 101 | $4.0M | 0.00% | |
| 261 | GSATUSDGlobalstar Inc Com | 66 | $4.0M | 0.00% | |
| 262 | BKBank of New York | 37 | $4.0M | 0.00% | |
| 263 | SLVMSylvamo Corp | 89 | $4.0M | 0.00% | |
| 264 | PWIPower Integrations Inc | 126 | $4.0M | 0.00% | |
| 265 | CCLCarnival Corp | 100 | $3.0M | 0.00% | |
| 266 | INTUIntuit Inc | 5 | $3.0M | 0.00% | |
| 267 | DOCUDocusign Inc | 50 | $3.0M | 0.00% | |
| 268 | ACHRArcher Aviation Inc | 500 | $3.0M | 0.00% | |
| 269 | NVTNvent Electric Plc Com | 39 | $3.0M | 0.00% | |
| 270 | ESPREsperion Therapeutic | 900 | $3.0M | 0.00% | |
| 271 | IRENIren Ltd | 100 | $3.0M | 0.00% | |
| 272 | NCLHNorwegian Cruise Line | 100 | $2.0M | 0.00% | |
| 273 | NLOPNet Lease Office Pptys | 102 | $2.0M | 0.00% | |
| 274 | EXEELExpand Energy Cl 26 Wts | 24 | $2.0M | 0.00% | |
| 275 | CARRCarrier Global Corporation | 41 | $2.0M | 0.00% | |
| 276 | MRSHMarsh & Mclennan Cos Inc | 12 | $2.0M | 0.00% | |
| 277 | EXEChesapeake Energy Corp | 25 | $2.0M | 0.00% | |
| 278 | DOVDover Corp. | 13 | $2.0M | 0.00% | |
| 279 | SOLVSolventum Corp | 27 | $2.0M | 0.00% | |
| 280 | FFord Motor Company | 203 | $2.0M | 0.00% | |
| 281 | HXLHexcel Corp | 34 | $2.0M | 0.00% | |
| 282 | OTISOtis Worldwide Corp | 20 | $1.0M | 0.00% | |
| 283 | CURICuriositystream Inc New | 300 | $1.0M | 0.00% | |
| 284 | DOWDow Chemical Co. | 64 | $1.0M | 0.00% | |
| 285 | IONQIonq Inc | 40 | $1.0M | 0.00% | |
| 286 | ADNTAdient Plc Com | 15 | $0 | 0.00% | |
| 287 | NWSANews Corp Class A | 7 | $0 | 0.00% | |
| 288 | TRIPTripadvisor Inc Com | 18 | $0 | 0.00% | |
| 289 | REZIResideo Technologies Inc | 25 | $0 | 0.00% | |
| 290 | DKNGDraftkings Inc New | 1 | $0 | 0.00% | |
| 291 | RIVNRivian Automotive Inc Cl A | 15 | $0 | 0.00% | |
| 292 | ASPNAspen Aerogels Inc | 25 | $0 | 0.00% | |
| 293 | AALAmerican Airlines Group Inc | 35 | $0 | 0.00% | |
| 294 | COINCoinbase Global Inc Cl A | 2 | $0 | 0.00% | |
| 295 | VODVodafone Group Plc adr F | 47 | $0 | 0.00% | |
| 296 | IACIEURIAC InterActiveCorp | 9 | $0 | 0.00% |
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