13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002048547
Total reported value
$154.4M
$154.4M
294 檔
34.0%
During the Q3 2025 filing period, Asset Planning,Inc (CIK: 0002048547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.4M across 294 reported positions.
Asset Planning,Inc executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TDG, LLY) accounted for 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $611.4K
Top Position Liquidated / Trimmed
BAC 4.125 PERP PP
前期市值: $275.0K
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.18% | +0.06% | -0.40% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 8.64% | +0.12% | +2.80% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.62% | +1.45% | -1.31% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 5.84% | +0.57% | -0.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.16% | +0.07% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.95% | -1.29% | -0.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.19% | +0.58% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.86% | -0.64% | -1.22% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 2.59% | +0.18% | -0.46% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.37% | -0.09% | -0.82% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.87% | -0.53% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.12% | +0.06% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.71% | -0.46% | -0.22% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.64% | — | -0.65% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.54% | +0.05% | -2.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.21% | — | |
| 17 | SRE | Sempra | Stock-Utilities | 1.30% | -0.18% | -0.37% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.10% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.36% | +1.51% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.07% | -2.18% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.15% | +0.06% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.94% | -0.07% | +3.79% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | +0.04% | -3.66% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.06% | +0.03% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.77% | +0.03% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.03% | -0.87% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.09% | -4.48% | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 0.63% | -0.07% | -0.99% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.12% | -4.03% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.15% | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | +0.01% | -4.02% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.33% | +2.82% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.10% | +0.28% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.59% | +0.08% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | +0.20% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.05% | +0.10% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.05% | +0.47% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.55% | — | — | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.07% | +0.31% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.21% | +0.72% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.01% | -2.16% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.44% | +0.07% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.32% | +0.24% | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.41% | -0.13% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.03% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.06% | +0.55% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | +0.03% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.06% | +0.65% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | -0.05% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +1.8% | -0.28% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | +0.58% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | -0.40% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.06% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +0.06% | Trim |
| 7 | TSLA | Tesla Inc | +0.3% | -0.87% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.2% | +0.07% | Trim |
| 10 | SRE | Sempra | +0.2% | -0.37% | Trim |
| 11 | CAT | Caterpillar Inc | +0.2% | +0.24% | Add |
| 12 | WELL | Welltower Inc | +0.1% | -0.46% | Trim |
| 13 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Add |
| 15 | RTX | Rtx CORP | +0.1% | +0.28% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.20% | Trim |
| 17 | VIK | Viking Holdings Ltd | +0.1% | — | Unchanged |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +6.54% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +6.61% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | TJX | Tjx Companies Inc | +0.1% | +0.24% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 24 | CEG | Constellation Energy | +0.1% | +30.61% | Add |
| 25 | HD | Home Depot Inc | 0% | +0.47% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Add |
| 27 | MO | Altria Group Inc | 0% | -0.82% | Trim |
| 28 | EW | Edwards Lifesciences CORP | 0% | -2.15% | Add |
| 29 | O | Realty Income CORP | -0.1% | -0.65% | Add |
| 30 | AEP | American Electric Power | -0.1% | +11207.97% | Add |
| 31 | UHAL | U-haul Holding Co | -0.1% | -8.73% | Trim |
| 32 | CMG | Chipotle Mexican Grill Inc | -0.1% | -27.98% | Trim |
| 33 | ED | Consolidated Edison Inc | -0.1% | -0.99% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | +1.51% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -4.02% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 37 | VZ | Verizon Communications Inc | -0.2% | -0.22% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -2.18% | Trim |
| 39 | EIX | Edison International | -0.3% | — | Trim |
| 40 | SBUX | Starbucks CORP | -0.3% | -3.66% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | -2.16% | Add |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | -4.03% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.4% | -1.22% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.6% | -0.11% | Trim |
| 45 | TDG | Transdigm Group Inc | -0.9% | +2.80% | Add |
| 46 | LLY | Eli Lilly & Co | -1.5% | -1.31% | Trim |
| 47 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 48 | BAC 4.125 PERP PPBond | Bank Of America CORP | — | EXIT | Sold out |
| 49 | PNFP 6.75 PERP BBond | Pinnacle Financial Partn | — | EXIT | Sold out |
| 50 | BKH | Black Hills CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Asset Planning,Inc reported a total U.S. public equity portfolio value of $154.4M across 294 disclosed positions in Q3 2025.
During Q3 2025, Asset Planning,Inc's top holdings by market value included AMZN (10.2%)、TDG (8.6%)、LLY (7.6%). The largest single position, AMZN, represented 10.2% of total portfolio value.
In Q3 2025, Asset Planning,Inc made 43 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 2 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.