Managers / Q2 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 $133M in U.S.-listed holdings across 291 positions for Q2 2025.
Its largest position, AMZN, represents 10.6% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 19.
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 · 90.2% · $120M
- REIT · 5.4% · $7M
- Other · 3.1% · $4M
- ADR · 0.7% · $878,884
- ETP · 0.5% · $675,197
- Other · 0.2% · $308,965
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HOODRobinhood Markets Inc Class A | NEW | +4.3K | 4.3K | +$399,800 | $399,800 |
| BKHBlack Hills Corp | NEW | +1.4K | 1.4K | +$79,127 | $79,127 |
| Howard Hughes Holdings | NEW | +200 | 200 | +$13,500 | $13,500 |
| Xtrackers Msci Eafe | NEW | +193 | 193 | +$8,444 | $8,444 |
| Bank of America Corporation 4 | SOLD OUT | −15.8K | 0 | −$275,022 | $0 |
| Pinnacle Financial Partners De | SOLD OUT | −4.3K | 0 | −$104,187 | $0 |
| Bank Of America Pfd | SOLD OUT | −4.2K | 0 | −$76,872 | $0 |
| Wells Fargo & Pfd 4.25 | SOLD OUT | −2.1K | 0 | −$37,744 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.