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CIK: 0001875525
Total reported value
$918.0M
$918.0M
73 檔
21.4%
In Q4 2025, Strategic Planning Group, LLC's U.S. equity holdings reached a combined market value of $918.0M, distributed across 73 disclosed stock positions.
In Q4 2025, Strategic Planning Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.08% | -0.67% | +2.30% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.71% | -0.04% | -6.68% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | -0.35% | +5.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.44% | +3.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | +0.40% | +6.10% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.90% | -0.12% | -0.29% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.46% | -0.04% | +5.13% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.38% | -0.81% | +4.41% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | -0.78% | +9.80% | |
| 10 | EVTR | Eaton Vance Total Return | ETF-Other | 2.80% | -0.02% | +5.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.56% | +10.33% | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.24% | +0.39% | -2.14% | |
| 13 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 2.11% | -0.43% | +7.49% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.83% | -0.72% | +987.64% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.73% | +0.02% | +5.96% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.72% | — | +7.11% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.17% | +5.18% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | — | +4.32% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | — | +4.52% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.66% | +0.35% | +5.63% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.28% | +6.21% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.61% | — | +7.61% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.32% | +0.03% | NEW | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.25% | -0.36% | +7.13% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +1.15% | -1.17% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | +1.08% | +1.21% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.21% | -0.44% | +2.12% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.23% | +1.88% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.16% | — | +4.70% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.27% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.01% | +7.21% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.35% | +6.21% | |
| 33 | GE | General Electric | Stock-Industrials | 1.08% | +0.15% | +8.34% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.09% | +36.82% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.04% | — | +6.75% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.04% | — | +5.41% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | — | +9.43% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 1.01% | — | +9.43% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | +8.46% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.97% | — | +32.15% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.97% | -0.33% | -39.85% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | -0.37% | +9.12% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.94% | -0.13% | +12.77% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.17% | +10.69% | |
| 45 | OKLO | Oklo Inc | Stock-Utilities | 0.91% | — | -3.17% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | -0.02% | +17.80% | |
| 47 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.85% | -0.21% | +4.70% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.84% | -0.05% | +12.28% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.83% | — | +6.06% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -6.68% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.3% | -1.17% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | +2.30% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +5.07% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +4.41% | Add |
| 6 | MS | Morgan Stanley | +0.2% | +5.96% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +7.11% | Add |
| 8 | USB | US Bancorp | +0.2% | +7.61% | Add |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | +32.15% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +4.52% | Add |
| 11 | RTX | Rtx CORP | +0.2% | +6.21% | Add |
| 12 | NEM | Newmont CORP | +0.2% | +2.12% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | +9.43% | Add |
| 14 | FIX | Comfort Systems USA Inc | +0.1% | -2.14% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +7.21% | Add |
| 16 | HCA | Hca Healthcare Inc | +0.1% | +3.89% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +7.88% | Add |
| 18 | AXP | American Express Co | +0.1% | +6.06% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | +4.70% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | +9.43% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +4.32% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +1.21% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +7.72% | Add |
| 24 | BSX | Boston Scientific CORP | +0.1% | +18.56% | Add |
| 25 | GE | General Electric | +0.1% | +8.34% | Add |
| 26 | SCIO | Ft Struct Credit Inc Opp ETF | +0.1% | +7.49% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +5.18% | Add |
| 28 | EOG | Eog Resources Inc | 0% | +17.80% | Add |
| 29 | INTU | Intuit Inc | 0% | +12.77% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +11.04% | Add |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +7.13% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +1.88% | Add |
| 33 | LOW | Lowe's Cos Inc | 0% | +12.32% | Add |
| 34 | EVTR | Eaton Vance Total Return | 0% | +5.45% | Add |
| 35 | DUK | Duke Energy CORP | — | +10.69% | Add |
| 36 | HYDB | Ishares High Yield Systemati | 0% | +5.13% | Add |
| 37 | NVDA | Nvidia CORP | -0.1% | +3.91% | Add |
| 38 | COST | Costco Wholesale CORP | -0.1% | +9.80% | Add |
| 39 | ORCL | Oracle CORP | -0.1% | +36.82% | Add |
| 40 | IONQ | Ionq Inc | -0.2% | +17.68% | Add |
| 41 | PANW | Palo Alto Networks Inc | -0.2% | +5.63% | Add |
| 42 | VEEV | Veeva Systems Inc-class A | -0.2% | +12.01% | Add |
| 43 | COIN | Coinbase Global Inc -class A | -0.3% | +9.72% | Add |
| 44 | ISRG | Intuitive Surgical Inc | -0.4% | -39.85% | Trim |
| 45 | NFLX | Netflix Inc | -0.4% | +987.64% | Add |
| 46 | SCHG | Schwab US Large-cap Growth | -0.6% | -82.87% | Trim |
| 47 | OKLO | Oklo Inc | -0.6% | -3.17% | Trim |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Strategic Planning Group, LLC reported a total U.S. public equity portfolio value of $918.0M across 73 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, AMZN) accounted for 21.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $8.7M
Top Position Liquidated / Trimmed
AMT
前期市值: $6.3M
During Q4 2025, Strategic Planning Group, LLC's top holdings by market value included AAPL (6.1%)、GOOG (5.7%)、AMZN (4.8%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2025, Strategic Planning Group, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 6 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.
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