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CIK: 0002048547
Total reported value
$154.4M
$154.4M
294 檔
38.8%
The Q4 2025 SEC filing reveals that Asset Planning,Inc held a total portfolio value of $154.4M, covering 294 public equity positions.
In Q4 2025, Asset Planning,Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, LLY, TDG) accounted for 38.8% of total reported equity market value during Q4 2025.
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 | 10.31% | +0.06% | -0.73% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.20% | +1.45% | -2.12% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 8.44% | +0.12% | -0.22% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 7.25% | +0.57% | -0.59% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.93% | +0.16% | -1.15% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.47% | -1.29% | -0.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.19% | -5.11% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.78% | -0.64% | -0.26% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 2.60% | +0.18% | -1.04% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 1.99% | -0.09% | -0.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.12% | -0.80% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.55% | +0.05% | -5.20% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 1.51% | — | +2.27% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.46% | -3.70% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.53% | +909.27% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.21% | -4.31% | |
| 17 | SRE | Sempra | Stock-Utilities | 1.24% | -0.18% | +0.51% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.15% | +0.06% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.10% | -0.37% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.36% | -2.30% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.98% | -0.07% | -3.11% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.07% | +0.43% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | +0.04% | +0.13% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.06% | +0.03% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.09% | +0.69% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.03% | -4.40% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.12% | -7.25% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.66% | +0.08% | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.65% | +0.03% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.10% | +0.26% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | +9.32% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.61% | -0.07% | +0.14% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.05% | +0.08% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.58% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.15% | +0.06% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.21% | -2.09% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.33% | -2.29% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.07% | +3.45% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.32% | +0.16% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.05% | -4.73% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | -0.05% | — | |
| 42 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.38% | -0.13% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.06% | -2.63% | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | +0.07% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.01% | +1.40% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.33% | +0.03% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.06% | +0.59% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.01% | +0.06% | |
| 49 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.31% | +0.12% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | -9.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.6% | -2.12% | Trim |
| 2 | ALL | Allstate CORP | +1.4% | -0.59% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +0.06% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -1.15% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.1% | -0.73% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | +58.43% | Add |
| 7 | AEP | American Electric Power | +0.1% | -99.89% | Trim |
| 8 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 9 | CAT | Caterpillar Inc | +0.1% | +0.16% | Add |
| 10 | DASH | Doordash Inc - A | +0.1% | +275.68% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.69% | Add |
| 12 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -7.25% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +9.32% | Add |
| 15 | CB | Chubb Limited | 0% | -3.11% | Trim |
| 16 | RTX | Rtx CORP | 0% | +0.26% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | -2.09% | Trim |
| 18 | MRK | Merck & Co. Inc. | 0% | +5.05% | Add |
| 19 | EIX | Edison International | 0% | — | Unchanged |
| 20 | VIK | Viking Holdings Ltd | 0% | — | Unchanged |
| 21 | WELL | Welltower Inc | 0% | -1.04% | Trim |
| 22 | EW | Edwards Lifesciences CORP | 0% | -5.20% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 24 | 6D8 | Dupont De Nemours Inc | -0.1% | +0.29% | Add |
| 25 | AJG | Arthur J Gallagher & Co | -0.1% | +0.25% | Add |
| 26 | IRM | Iron Mountain Inc | -0.1% | — | Unchanged |
| 27 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +6.13% | Add |
| 28 | HON | Honeywell International Inc | -0.1% | -2.29% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -9.55% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -2.30% | Trim |
| 31 | SO | Southern Co/the | -0.1% | +0.03% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.43% | Add |
| 33 | T | At&t Inc | -0.1% | -37.00% | Trim |
| 34 | HOOD | Robinhood Markets Inc - A | -0.1% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.31% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -4.73% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | — | Unchanged |
| 38 | O | Realty Income CORP | -0.1% | +2.27% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | -29.26% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.80% | Trim |
| 41 | TDG | Transdigm Group Inc | -0.2% | -0.22% | Trim |
| 42 | VZ | Verizon Communications Inc | -0.2% | -3.70% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -5.11% | Trim |
| 44 | MO | Altria Group Inc | -0.4% | -0.92% | Trim |
| 45 | NFLX | Netflix Inc | -0.4% | +909.27% | Add |
| 46 | COST | Costco Wholesale CORP | -0.5% | -0.24% | Trim |
| 47 | KMB | Kimberly-clark CORP | -0.6% | -92.51% | Trim |
| 48 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 49 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 50 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Asset Planning,Inc's top holdings by market value included AMZN (10.3%)、LLY (10.2%)、TDG (8.4%). The largest single position, AMZN, represented 10.3% 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 Position Liquidated / Trimmed
UHAL
前期市值: $369.8K
In Q4 2025, Asset Planning,Inc made 42 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 24 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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