ASSET PLANNING SERVICES INC /LA/ /ADV
•CIK: 811407•Filing: Q4 2025
ASSET PLANNING SERVICES INC, managing $226M across 35 positions, maintains a diversified portfolio with significant allocations to technology and industrials. The fund's top holdings are anchored by NVDA at $43.7M and MSFT at $22.4M, representing substantial exposure to high-growth tech names. Further notable positions include JPM ($12.7M), GOOGL ($11.5M), and RTX ($10.4M), suggesting a balanced approach across software, finance, and defense sectors. This structure indicates a conviction-driven strategy targeting established market leaders.
Total AUM
$226.4M
QoQ Performance
-4.6%
Positions
35
Top 10 Concentration
63.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
JPM
GOOGL
NVDA19.3%
MSFT9.9%
JPM5.6%
GOOGL5.1%
RTX4.6%
WMT4.6%
AMZN4.2%
BLKCHF3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.4%
Other24.7%
Consumer11.5%
Financial9.0%
Industrial7.8%
Healthcare3.3%
Energy2.5%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023