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CIK: 0002048547
Total reported value
$154.4M
$154.4M
289 檔
33.8%
At the close of Q2 2025, Asset Planning,Inc disclosed equity holdings valued at approximately $154.4M, spread across 289 reported holdings.
Asset Planning,Inc executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TDG, LLY) accounted for 33.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.63% | +0.06% | -0.35% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 10.10% | +0.12% | +0.23% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.21% | +1.45% | -0.34% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.52% | -1.29% | -0.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.16% | -2.51% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.42% | +0.57% | +0.03% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | -0.64% | -0.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.19% | -0.38% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 2.34% | +0.18% | -0.94% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.21% | -0.09% | -0.32% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.18% | -0.53% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.12% | +0.91% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.76% | -0.46% | -0.82% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.65% | +0.05% | +3.77% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.63% | — | +1.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.21% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.10% | — | |
| 18 | SRE | Sempra | Stock-Utilities | 1.14% | -0.18% | -2.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.07% | -0.49% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.04% | +0.13% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.36% | +0.49% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.97% | -0.07% | +0.32% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.89% | -0.06% | +0.03% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | +0.03% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.15% | -1.17% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.12% | -3.52% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | +0.01% | +0.01% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.33% | +0.18% | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 0.66% | -0.07% | +0.15% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.09% | -4.43% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.15% | +0.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.05% | +0.09% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.07% | +0.31% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | -1.10% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.03% | -1.04% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.10% | +0.33% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.54% | — | -20.15% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.05% | +3.26% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.21% | -1.70% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.08% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.01% | +3.32% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.03% | — | |
| 43 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.38% | -0.13% | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | -0.05% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.32% | +13.16% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.01% | +0.67% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | -9.99% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.06% | -15.06% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.04% | -4.18% | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | -0.35% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.38% | Trim |
| 3 | NFLX | Netflix Inc | +0.6% | — | Unchanged |
| 4 | TDG | Transdigm Group Inc | +0.6% | +0.23% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.91% | Add |
| 6 | ALL | Allstate CORP | +0.4% | +0.03% | Add |
| 7 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | — | Unchanged |
| 9 | EW | Edwards Lifesciences CORP | +0.1% | +3.77% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | -1.04% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +13.16% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.10% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.76% | Add |
| 16 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | — | Unchanged |
| 17 | VIK | Viking Holdings Ltd | +0.1% | — | Unchanged |
| 18 | BKH | Black Hills CORP | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.17% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | -4.18% | Trim |
| 21 | TJX | Tjx Companies Inc | +0.1% | +51.30% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +37.67% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 24 | ORCL | Oracle CORP | 0% | +0.13% | Add |
| 25 | HON | Honeywell International Inc | 0% | +0.18% | Add |
| 26 | RTX | Rtx CORP | 0% | +0.33% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | -1.70% | Trim |
| 28 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 29 | WMT | Walmart Inc | 0% | +6.14% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | -0.38% | Trim |
| 31 | BAC 4.375 PERP NNBond | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 32 | PNFP 6.75 PERP BBond | Pinnacle Financial Partn | -0.1% | EXIT | Sold out |
| 33 | NEE | Nextera Energy Inc | -0.1% | -15.06% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.09% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -4.43% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.1% | +0.01% | Add |
| 37 | ED | Consolidated Edison Inc | -0.1% | +0.15% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.49% | Trim |
| 39 | SBUX | Starbucks CORP | -0.1% | +0.13% | Add |
| 40 | MO | Altria Group Inc | -0.2% | -0.32% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.2% | -0.82% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 43 | BAC 4.125 PERP PPBond | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 44 | CVX | Chevron CORP | -0.2% | +0.49% | Add |
| 45 | EIX | Edison International | -0.3% | -20.15% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | -3.52% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | +3.32% | Add |
| 48 | MCD | Mcdonald's CORP | -0.3% | -0.07% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -2.51% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.9% | -0.34% | Trim |
According to official SEC Form 13F filings, Asset Planning,Inc reported a total U.S. public equity portfolio value of $154.4M across 289 disclosed positions in Q2 2025.
During Q2 2025, Asset Planning,Inc's top holdings by market value included AMZN (10.6%)、TDG (10.1%)、LLY (8.2%). The largest single position, AMZN, represented 10.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HOOD
市值: $399.8K
Top Position Liquidated / Trimmed
BAC 4.125 PERP PP
前期市值: $275.0K
In Q2 2025, Asset Planning,Inc made 41 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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