Managers / Q4 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 $142M in U.S.-listed holdings across 296 positions for Q4 2025.
Its largest position, AMZN, represents 10.3% of the portfolio.
Compared with Q3 2025, the fund opened 11 new positions and exited 11.
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% · $128M
- REIT · 5.4% · $8M
- Other · 3.0% · $4M
- ADR · 0.7% · $1M
- ETP · 0.5% · $725,213
- Other · 0.2% · $318,551
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQnity Electronics | NEW | +652 | 652 | +$53,257 | $53,257 |
| RKTRocket Companies Cla A | NEW | +2.8K | 2.8K | +$53,240 | $53,240 |
| SOLSSolstice Advanced Matls | NEW | +948 | 948 | +$46,054 | $46,054 |
| FAFFirst Amern Finl Corp | NEW | +213 | 213 | +$13,087 | $13,087 |
| ASTSAst Spacemobile Inc | NEW | +100 | 100 | +$7,263 | $7,263 |
| FDXFedex Corp | NEW | +25 | 25 | +$7,222 | $7,222 |
| PSKYParamount Skydance Corp | NEW | +400 | 400 | +$5,360 | $5,360 |
| MXLMaxlinear Inc | NEW | +300 | 300 | +$5,229 | $5,229 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.