Filed: 10/23/2025ACC: 0002048547-25-000007
📋 What this filing means
ASSET PLANNING,INC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $138.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$138.19M
Total AUM (reported)
984.96K
Total Shares
Allocation by class
AMZN$14.06M10.2%
TDG$11.94M8.6%
LLY$10.53M7.6%
GOOGL$8.04M5.8%
AAPL$7.99M5.8%
COST$6.85M5.0%
NVDA$4.56M3.3%
Portfolio Concentration
Top 3$36.53M26.4%
4–10$38.25M27.7%
11–25$26.22M19.0%
Rest$37.20M26.9%
Top 3 weight
26.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 984.96K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
984.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
Amazon.Com Inc.
SOLEShares64.05K
TypeSH
Market value$14.06M
10.18%
Sole
0.00
Shared
0.00
None
64.05K
Transdigm Group Inc
SOLEShares9.06K
TypeSH
Market value$11.94M
8.64%
Sole
0.00
Shared
0.00
None
9.06K
Eli Lilly & Co
SOLEShares13.80K
TypeSH
Market value$10.53M
7.62%
Sole
0.00
Shared
0.00
None
13.80K
Alphabet (Google Inc) CL A
SOLEShares33.08K
TypeSH
Market value$8.04M
5.82%
Sole
0.00
Shared
0.00
None
33.08K
Apple Computer Inc
SOLEShares31.38K
TypeSH
Market value$7.99M
5.78%
Sole
0.00
Shared
0.00
None
31.38K
Costco Wholesale Corp - New
SOLEShares7.40K
TypeSH
Market value$6.85M
4.95%
Sole
0.00
Shared
0.00
None
7.40K
NVIDIA Corp
SOLEShares24.45K
TypeSH
Market value$4.56M
3.30%
Sole
0.00
Shared
0.00
None
24.45K
Mc Donalds Corp
SOLEShares12.99K
TypeSH
Market value$3.95M
2.86%
Sole
0.00
Shared
0.00
None
12.99K
Welltower Inc
SOLEShares20.11K
TypeSH
Market value$3.58M
2.59%
Sole
0.00
Shared
0.00
None
20.11K
Altria Group Inc.
SOLEShares49.61K
TypeSH
Market value$3.28M
2.37%
Sole
0.00
Shared
0.00
None
49.61K
Netflix Inc
SOLEShares2.16K
TypeSH
Market value$2.59M
1.87%
Sole
0.00
Shared
0.00
None
2.16K
Microsoft Corp
SOLEShares4.78K
TypeSH
Market value$2.47M
1.79%
Sole
0.00
Shared
0.00
None
4.78K
Verizon Communications
SOLEShares53.81K
TypeSH
Market value$2.36M
1.71%
Sole
0.00
Shared
0.00
None
53.81K
Realty Income Corp
SOLEShares37.33K
TypeSH
Market value$2.27M
1.64%
Sole
0.00
Shared
0.00
None
37.33K
Edwards Lifesciences Cp
SOLEShares27.35K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
27.35K
Berkshire Hathaway Cl B
SOLEShares3.83K
TypeSH
Market value$1.93M
1.39%
Sole
0.00
Shared
0.00
None
3.83K
Sempra Energy
SOLEShares19.90K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
19.90K
Mastercard Inc A
SOLEShares2.72K
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
2.72K
Chevrontexaco Corp
SOLEShares9.79K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
9.79K
Procter & Gamble Co
SOLEShares9.17K
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
9.17K
Alphabet (Google Inc.) Class C
SOLEShares5.41K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
5.41K
Chubb Limited
SOLEShares4.63K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
4.63K
Starbucks Corp
SOLEShares15.25K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
15.25K
Southern Co.
SOLEShares12.86K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
0.00
None
12.86K
Royal Caribbean Cruises
SOLEShares3.30K
TypeSH
Market value$1.07M
0.77%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.Com Inc.SOLE | AMZN | 64.05K | SH | $14.06M 10.18% | 0.00 | 0.00 | 64.05K |
Transdigm Group IncSOLE | TDG | 9.06K | SH | $11.94M 8.64% | 0.00 | 0.00 | 9.06K |
Eli Lilly & CoSOLE | LLY | 13.80K | SH | $10.53M 7.62% | 0.00 | 0.00 | 13.80K |
Alphabet (Google Inc) CL ASOLE | GOOGL | 33.08K | SH | $8.04M 5.82% | 0.00 | 0.00 | 33.08K |
Apple Computer IncSOLE | AAPL | 31.38K | SH | $7.99M 5.78% | 0.00 | 0.00 | 31.38K |
Costco Wholesale Corp - NewSOLE | COST | 7.40K | SH | $6.85M 4.95% | 0.00 | 0.00 | 7.40K |
NVIDIA CorpSOLE | NVDA | 24.45K | SH | $4.56M 3.30% | 0.00 | 0.00 | 24.45K |
Mc Donalds CorpSOLE | MCD | 12.99K | SH | $3.95M 2.86% | 0.00 | 0.00 | 12.99K |
Welltower IncSOLE | WELL | 20.11K | SH | $3.58M 2.59% | 0.00 | 0.00 | 20.11K |
Altria Group Inc.SOLE | MO | 49.61K | SH | $3.28M 2.37% | 0.00 | 0.00 | 49.61K |
Netflix IncSOLE | NFLX | 2.16K | SH | $2.59M 1.87% | 0.00 | 0.00 | 2.16K |
Microsoft CorpSOLE | MSFT | 4.78K | SH | $2.47M 1.79% | 0.00 | 0.00 | 4.78K |
Verizon CommunicationsSOLE | VZ | 53.81K | SH | $2.36M 1.71% | 0.00 | 0.00 | 53.81K |
Realty Income CorpSOLE | O | 37.33K | SH | $2.27M 1.64% | 0.00 | 0.00 | 37.33K |
Edwards Lifesciences CpSOLE | EW | 27.35K | SH | $2.13M 1.54% | 0.00 | 0.00 | 27.35K |
Berkshire Hathaway Cl BSOLE | BRKB | 3.83K | SH | $1.93M 1.39% | 0.00 | 0.00 | 3.83K |
Sempra EnergySOLE | SRE | 19.90K | SH | $1.79M 1.30% | 0.00 | 0.00 | 19.90K |
Mastercard Inc ASOLE | MA | 2.72K | SH | $1.55M 1.12% | 0.00 | 0.00 | 2.72K |
Chevrontexaco CorpSOLE | CVX | 9.79K | SH | $1.52M 1.10% | 0.00 | 0.00 | 9.79K |
Procter & Gamble CoSOLE | PG | 9.17K | SH | $1.41M 1.02% | 0.00 | 0.00 | 9.17K |
Alphabet (Google Inc.) Class CSOLE | GOOG | 5.41K | SH | $1.32M 0.95% | 0.00 | 0.00 | 5.41K |
Chubb LimitedSOLE | CB | 4.63K | SH | $1.31M 0.94% | 0.00 | 0.00 | 4.63K |
Starbucks CorpSOLE | SBUX | 15.25K | SH | $1.29M 0.93% | 0.00 | 0.00 | 15.25K |
Southern Co.SOLE | SO | 12.86K | SH | $1.22M 0.88% | 0.00 | 0.00 | 12.86K |
Royal Caribbean CruisesSOLE | RCL | 3.30K | SH | $1.07M 0.77% | 0.00 | 0.00 | 3.30K |
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