Managers / Q1 2025 · view latest →
Asset Planning,Inc
CIK 0002048547 · 4281 KATELLA AVENUE, SUITE 203, LOS ALAMITOS, CA, 90720 · 714-827-5794
Summary
Asset Planning,Inc reported $127M in U.S.-listed holdings across 306 positions for Q1 2025.
Its largest position, AMZN, represents 9.6% of the portfolio.
Compared with Q4 2024, the fund opened 17 new positions and exited 28.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.8% · $114M
- REIT · 5.5% · $7M
- Other · 2.9% · $4M
- ADR · 0.6% · $804,728
- ETP · 0.5% · $631,875
- Other · 0.6% · $808,559
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRVCCitigroup Inc. | NEW | +8.1K | 8.1K | +$572,889 | $572,889 |
| Bank of America Corporation 4 | NEW | +15.8K | 15.8K | +$275,022 | $275,022 |
| Viking Hldgs Ltd | NEW | +6.1K | 6.1K | +$243,866 | $243,866 |
| Pinnacle Financial Partners De | NEW | +4.3K | 4.3K | +$104,187 | $104,187 |
| Bank Of America Pfd | NEW | +4.2K | 4.2K | +$76,872 | $76,872 |
| Wells Fargo & Pfd 4.25 | NEW | +2.1K | 2.1K | +$37,744 | $37,744 |
| Birchcliff Energy Ltd | NEW | +7.0K | 7.0K | +$32,506 | $32,506 |
| Spdr Gold Minishares Etv | NEW | +474 | 474 | +$29,336 | $29,336 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 301 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $142M | 296 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 296 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 291 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 306 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 317 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.