Asset Planning,Inc
Long book
$140.7M
Q1 2026
Positions
299
Top-10 weight
54%
concentration
Last quarter
-1.6%
SPY -4.4%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAsset Planning,Inc is an institutional manager, running a $140.7M US long book across 299 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMAZON.COM INC, ELI LILLY & CO, TRANSDIGM GROUP INC, ALLSTATE CORP, APPLE INC.
Over the last 5 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.7%
Q1 2025
+4.3%
Q2 2025
+3.9%
Q3 2025
+3.6%
Q4 2025
-1.6%
Sector allocation
Consumer discretionary 22%
Healthcare 15%
Technology 15%
Industrials 15%
Financials 13%
Utilities 6%
Services media 4%
Consumer staples 3%
Long book by quarter
What does Asset Planning,Inc own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 63.3K | $13.2M | 9.4% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 13.5K | $12.4M | 8.8% | -0.1% |
| TDG TRANSDIGM GROUP INC | Industrials | 9.0K | $10.5M | 7.4% | -0.1% |
| ALL ALLSTATE CORP | Financials | 33.2K | $9.5M | 6.8% | +0.5% |
| AAPL APPLE INC | Technology | 31.0K | $7.9M | 5.6% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.4K | $7.4M | 5.3% | +0.5% |
| NVDA NVIDIA CORP | Technology | 23.3K | $4.1M | 2.9% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.0K | $4.1M | 2.9% | +0.7% |
| MO ALTRIA GROUP INC | Consumer staples | 49.1K | $3.2M | 2.3% | -0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 50.3K | $2.5M | 1.8% | -2.9% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 26.2K | $2.1M | 1.5% | +1.1% |
| NFLX NETFLIX INC | Services media | 21.8K | $2.1M | 1.5% | Held |
| CVX CHEVRON CORP | Energy | 9.8K | $2.0M | 1.4% | +2.4% |
| SRE SEMPRA | Utilities | 20.1K | $2.0M | 1.4% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 1.3% | +7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 1.2% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.6M | 1.1% | +0.6% |
| CB CHUBB LTD | Financials | 4.5K | $1.5M | 1.0% | +0.3% |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.4M | 1.0% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 15.1K | $1.4M | 1.0% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.2K | $1.3M | 0.9% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 7.4K | $1.2M | 0.9% | +4.0% |
| SO SOUTHERN CO/THE | Utilities | 12.9K | $1.2M | 0.9% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.9% | +0.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.8% | +6.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 17.8K | $1.1M | 0.8% | -0.2% |
| EIX EDISON INTERNATIONAL | Utilities | 13.9K | $1.0M | 0.7% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 8.9K | $1.0M | 0.7% | +2.5% |
| RTX RTX CORP | Industrials | 5.0K | $960K | 0.7% | +0.2% |
| C CITIGROUP INC | Financials | 8.1K | $915K | 0.7% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 3.3K | $908K | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 1.2K | $876K | 0.6% | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.9K | $872K | 0.6% | +0.2% |
| TSLA TESLA INC | Industrials | 2.3K | $856K | 0.6% | +6.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $830K | 0.6% | +2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 10.1K | $785K | 0.6% | +2.4% |
| WM WASTE MANAGEMENT INC | Utilities | 3.4K | $783K | 0.6% | +2.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $638K | 0.5% | +4.8% |
| NEE NEXTERA ENERGY INC | Utilities | 6.5K | $601K | 0.4% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $584K | 0.4% | +32.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.8K | $579K | 0.4% | Held |
| LOW Lowes Companies Inc | Consumer discretionary | 2.3K | $533K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.8K | $517K | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5K | $514K | 0.4% | +56.3% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $464K | 0.3% | +0.2% |
| DUK DUKE ENERGY CORP | Utilities | 3.5K | $452K | 0.3% | +0.1% |
| VIK VIKING HOLDINGS LTD | Industrials | 6.1K | $451K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 663 | $379K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $379K | 0.3% | +0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.1K | $376K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 301 | $140.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 296 | $142.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 296 | $138.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 291 | $132.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 306 | $127.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 317 | $131.3M | canonical | SEC ↗ |
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