Asset Planning,Inc
•CIK: 2048547•Filing: Q4 2025
**Asset Planning,Inc** manages $142M across a diversified portfolio of 294 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, notably holding AMZN ($14.7M) and LLY ($14.5M). Top allocations also include T7D ($12.0M) and ALS ($10.3M), suggesting a strategic focus on growth sectors and established market leaders. This positioning reflects a conviction in high-conviction, large-cap equity plays.
Total AUM
$142.3M
QoQ Performance
+3.0%
Positions
294
Top 10 Concentration
57.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
LLY
T7D
ALS
AAPL
AMZN10.3%
LLY10.2%
T7D8.4%
ALS7.2%
AAPL5.9%
COST4.5%
NVDA3.0%
MCD2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other33.7%
Consumer21.1%
Technology13.9%
Healthcare13.4%
Financial6.2%
Industrial2.8%
Consumer Staples2.4%
Utilities2.1%
🚪 Exited Positionssold since Q3 2025
+92 more exited positions
Changes from Q3 2025
NEW3 new positions
↑59 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024