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: 0001925220
Total reported value
$199.3M
$199.3M
51 檔
31.8%
At the close of Q2 2025, Strategic Planning, Inc. disclosed equity holdings valued at approximately $199.3M, spread across 51 reported holdings.
During Q2 2025, Strategic Planning, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.04% | -1.61% | -1.02% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.34% | +4.04% | -1.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.14% | -0.72% | -0.72% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.92% | -0.91% | -1.53% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 5.53% | -0.92% | +0.47% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.32% | -0.46% | -1.41% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.91% | -3.88% | EXIT | |
| 8 | DOW | Dow Inc | Stock-Materials | 3.81% | -1.68% | +0.42% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 3.26% | — | -3.81% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.09% | -0.53% | -1.46% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.81% | +0.20% | -0.35% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.80% | -1.55% | EXIT | |
| 13 | D | Dominion Energy Inc | Stock-Utilities | 2.77% | -0.06% | -0.93% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 2.60% | -2.30% | EXIT | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.46% | — | -1.00% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.07% | — | -0.92% | |
| 17 | AEBA | Allete Inc | Stock-Other | 2.06% | — | -2.60% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.62% | -0.51% | |
| 19 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.99% | -1.83% | EXIT | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.92% | — | -1.03% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.11% | +0.25% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.83% | — | -4.28% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.57% | -1.91% | |
| 24 | GIS | General Mills Inc | Stock-Consumer Staples | 1.81% | -0.38% | -0.16% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 1.68% | — | -0.53% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.04% | -1.61% | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.49% | — | -5.66% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 1.31% | +0.06% | -2.61% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.05% | +22.29% | |
| 30 | GE | General Electric | Stock-Industrials | 0.63% | -0.09% | -2.51% | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.46% | +0.06% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +5.51% | -4.76% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.03% | +0.13% | |
| 34 | GWRE | Guidewire Software Inc | Stock-Tech | 0.41% | -0.09% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.35% | +0.03% | +0.92% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | -0.01% | -0.47% | |
| 37 | CTVA | Corteva Inc | Stock-Materials | 0.33% | +0.04% | -2.08% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | +0.01% | +0.52% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.10% | -2.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.01% | -1.79% | |
| 41 | HPQ | Hp Inc | Stock-Tech | 0.23% | -0.04% | -0.06% | |
| 42 | 9HI | Hillenbrand Inc | Stock-Other | 0.22% | -0.32% | EXIT | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.21% | -0.03% | -0.42% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | -0.01% | +0.53% | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.20% | +0.01% | +0.25% | |
| 46 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.19% | -0.04% | — | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.18% | -0.09% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.03% | -8.37% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | -2.19% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.14% | +0.18% | NEW |
According to official SEC Form 13F filings, Strategic Planning, Inc. reported a total U.S. public equity portfolio value of $199.3M across 51 disclosed positions in Q2 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, AMZN, NVDA) accounted for 31.8% of total reported equity market value during Q2 2025.
During Q2 2025, Strategic Planning, Inc.'s top holdings by market value included AAPL (10.0%)、AMZN (8.3%)、NVDA (8.1%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q2 2025, Strategic Planning, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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.