Strategic Planning, Inc.
CIK: 0001925220SEC EDGAR →
Portfolio Value
$185.6M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DOW INC | 1,003,418 | $23.2M | 12.52% |
| 2 | APPLE INC | 80,558 | $21.9M | 11.80% |
| 3 | NVIDIA CORP | 81,558 | $15.2M | 8.20% |
| 4 | AMAZON.COM INC | 63,021 | $14.5M | 7.84% |
| 5 | CVS HEALTH CORP | 144,609 | $11.5M | 6.18% |
| 6 | FORD MTR CO DEL | 839,564 | $11.0M | 5.94% |
| 7 | PNC FINL SERVICES | 34,491 | $7.2M | 3.88% |
| 8 | KRAFT HEINZ CO | 274,454 | $6.7M | 3.59% |
| 9 | ALPHABET INC CLASS C | 19,379 | $6.1M | 3.28% |
| 10 | UNITED PARCEL SVC INC CLASS B | 47,090 | $4.7M | 2.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (52)
$23.2M · 1.0M shares
$21.9M · 81K shares
$15.2M · 82K shares
$14.5M · 63K shares
$11.5M · 145K shares
$11.0M · 840K shares
$7.2M · 34K shares
$6.7M · 274K shares
$6.1M · 19K shares
$4.7M · 47K shares
$4.6M · 80K shares
$4.6M · 79K shares
$4.6M · 72K shares
$4.3M · 43K shares
$4.3M · 6K shares
$3.6M · 71K shares
$3.5M · 11K shares
$3.5M · 44K shares
$3.4M · 196K shares
$3.4M · 28K shares
$2.9M · 78K shares
$2.7M · 19K shares
$2.5M · 55K shares
$2.2M · 50K shares
$1.3M · 4K shares
$1.1M · 2K shares
$847K · 2K shares
$731K · 10K shares
$669K · 6K shares
$653K · 758 shares
$651K · 996 shares
$622K · 6K shares
$587K · 19K shares
$578K · 3K shares
$481K · 7K shares
$454K · 1K shares
$431K · 4K shares
$398K · 8K shares
$389K · 1K shares
$386K · 769 shares
$370K · 3K shares
$349K · 16K shares
$337K · 1K shares
$333K · 505 shares
$303K · 329K shares
$291K · 3K shares
$281K · 8K shares
$262K · 2K shares
$231K · 5K shares
$215K · 263 shares
$210K · 279 shares
$168K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $47.7M | 25.7% |
| Consumer Cyclical | 6 | $34.3M | 18.5% |
| Basic Materials | 4 | $24.2M | 13.0% |
| Consumer Defensive | 7 | $18.6M | 10.0% |
| Financial Services | 7 | $16.2M | 8.8% |
| Healthcare | 3 | $15.3M | 8.2% |
| Utilities | 4 | $10.2M | 5.5% |
| Industrials | 8 | $8.3M | 4.5% |
| Communication Services | 2 | $6.4M | 3.5% |
| Energy | 1 | $3.4M | 1.8% |
| Unknown | 3 | $997K | 0.5% |