Managers / Q3 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 $138M in U.S.-listed holdings across 296 positions for Q3 2025.
Its largest position, AMZN, represents 10.2% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 1.
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% · $124M
- REIT · 5.6% · $8M
- Other · 3.1% · $4M
- ADR · 0.7% · $932,596
- ETP · 0.6% · $814,403
- Other · 0.2% · $315,880
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin | NEW | +750 | 750 | +$74,858 | $74,858 |
| DASHDoordash Inc | NEW | +185 | 185 | +$50,318 | $50,318 |
| CRWDCrowdStrike Holdings Inc Class | NEW | +50 | 50 | +$24,519 | $24,519 |
| VSTVistra Corp | NEW | +100 | 100 | +$19,615 | $19,615 |
| ARMArm Holdings ADR | NEW | +100 | 100 | +$14,149 | $14,149 |
| SKYChampion Homes Inc | NEW | +100 | 100 | +$7,637 | $7,637 |
| AEPAmerican Electric Power Co. | ADDED | +104.0K | 104.9K | −$96,190 | $113 |
| WBAWalgreens Boots Alliance Inc | SOLD OUT | −1.0K | 0 | −$11,479 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.