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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Asset Planning,Inc

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002048547-26-000001

Total Value
$142.3M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1Amazon.Com Inc.AMZN63,583$14.7M10.31%
2Eli Lilly & CoLLY13,507$14.5M10.20%
3Transdigm Group IncTDG9,036$12.0M8.44%
4Alphabet (Google Inc) CL AALL-PJ32,888$10.3M7.23%
5Apple Computer IncAAPL31,023$8.4M5.93%
6Costco Wholesale Corp - New22160K1057,378$6.4M4.47%
7NVIDIA CorpNVDA23,199$4.3M3.04%
8Mc Donalds CorpMCD12,961$4.0M2.78%
9Welltower IncWELL19,902$3.7M2.60%
10Altria Group Inc.MO49,157$2.8M1.99%
11Microsoft CorpMSFT4,740$2.3M1.61%
12Edwards Lifesciences CpEW25,927$2.2M1.55%
13Realty Income CorpO38,178$2.2M1.51%
14Verizon CommunicationsVZ51,817$2.1M1.48%
15Netflix IncNFLX21,770$2.0M1.43%
16Berkshire Hathaway Cl BBRK-A3,666$1.8M1.29%
17Sempra EnergySREA19,998$1.8M1.24%
18Alphabet (Google Inc.) Class CGOOG5,412$1.7M1.19%
19Mastercard Inc AMA2,713$1.5M1.09%
20Chevrontexaco CorpCVX9,563$1.5M1.02%
21Chubb LimitedCB4,481$1.4M0.98%
22Procter & Gamble Co7427181099,210$1.3M0.93%
23Starbucks CorpSBUX15,268$1.3M0.90%
24Southern Co.SOMN12,865$1.1M0.79%
25Johnson & JohnsonJNJ4,980$1.0M0.72%
26Tesla Motors IncTSLA2,173$977,2410.69%
27Bristol Myers Squibb Co.CELG-RI17,871$963,9580.68%
28Citigroup Inc.C-PR8,070$941,6880.66%
29Royal Caribbean CruisesV7780T1033,300$920,4360.65%
30Raytheon Technologies CoRTX4,965$910,6230.64%
31J P Morgan Chase & Co.VYLD2,768$891,8050.63%
32Consolidated Edison IncED8,671$861,2450.61%
33Exxon Mobil CorporationXOM7,069$850,6940.60%
34Edison International28102010713,863$832,0570.58%
35Lockheed Martin CorpLMT1,696$820,2440.58%
36Cisco Systems IncCSCO9,884$761,3780.53%
37Honeywell International Inc4385161063,848$750,6810.53%
38Waste Management94106L1093,324$730,2990.51%
39Caterpillar IncCAT1,235$707,4710.50%
40Home Depot Inc.HD1,852$637,4250.45%
41Marriott International Inc Cl5719032021,770$549,1250.39%
42Lowes Companies IncLOW2,254$543,5750.38%
43NextEra Energy IncNEE-PW6,437$516,7700.36%
44Robinhood Markets Inc Class A7707001024,270$482,9370.34%
45Coca Cola CompanyKO6,795$475,0730.33%
46Simon Property Group Inc.8288061092,535$469,2540.33%
47Abbvie IncABBV2,029$463,5790.33%
48Intl Business MachinesINTR1,561$462,4840.32%
49Viking Hldgs LtdVIK6,135$438,1000.31%
50Meta Platforms Inc Com Cl AMETA663$437,6770.31%
51Unitedhealth Group IncUNH1,315$434,0010.30%
52QualCom Inc.QCOM2,505$428,5040.30%
53Wal-Mart Stores Inc.WMT3,724$414,9310.29%
54Duke Energy Corp Formerly DukeDUKB3,449$404,2370.28%
55Sabra Healthcare REITSBRA20,176$382,1330.27%
56General Dynamics CorpGD1,095$368,5770.26%
57Disney Walt Hldg Co2546871063,109$353,7250.25%
58Union Pacific CorpUNP1,529$353,7010.25%
59Abbott LaboratoriesABLZF2,802$351,0870.25%
60Snap-on IncSNA1,010$348,0460.24%
61Advanced Micro DevicesAMD1,616$346,0830.24%
62Grayscale Bitcoin Mini3899302078,650$335,0150.24%
63Taiwan Semiconductor Co.8740391001,030$313,0070.22%
64Public Storage IncPSA-PS1,206$312,8630.22%
65Gallagher Arthur J & CO3635761091,206$312,2200.22%
66Wells Fargo & Co.9497461013,216$299,7750.21%
67Visa Inc Class AV847$296,9570.21%
68Diageo PLC-Sponsored ARD New RDGEAF3,300$284,6910.20%
69Bank of Amer Corp0605051045,084$279,6120.20%
70CSX CORP COMCSX7,568$274,3470.19%
71Palantir Technologies IncPLTR1,480$263,0700.18%
72TJX Companies Inc. New8725401091,698$260,8650.18%
73Merck & Co IncMRK2,413$253,9880.18%
74Iron Mountain Inc46284V1013,000$248,8500.17%
75Amgen Inc.AMGN739$241,7860.17%
76Jacobs Engineering Group Inc4698141071,711$226,6040.16%
77Thermo Fisher Scientific IncTMO379$219,5210.15%
78Boeing Co.BA-PA986$214,0800.15%
79Siemens AG826197501737$206,5790.15%
80Target CorpTGT2,100$205,2750.14%
81Ventas IncVTR2,648$204,9390.14%
82D & P Select Income Fund23325P10420,305$202,8430.14%
83Ca Water Service Group1307881024,500$194,9850.14%
84Pfizer Inc.PFE7,530$187,4920.13%
85Br Amer Tobacco Plc Adrf1104481073,228$182,7690.13%
86Pinnacle Financial Partners In72346Q1041,868$178,2130.13%
87AT & TT-PC6,519$161,9250.11%
88Doordash IncDASH695$157,4040.11%
89Oracle CorporationORCL-PD806$157,1630.11%
90Sysco CorpSYY2,125$156,5910.11%
91Corteva IncCTVA2,289$153,4280.11%
92Constellation Energy CorpCEG431$152,3300.11%
93Phillips 66PSX1,082$139,6180.10%
94Fortinet IncFTNT1,727$137,1410.10%
95Charles Schwab CorpSCHW-PJ1,346$134,5110.09%
96Toronto-Dominion BankTORO1,351$127,2340.09%
97Viatris IncVTRS10,150$126,3680.09%
98Broadcom IncAVGO348$120,3620.08%
99Texas Instruments Inc882508104632$109,6600.08%
100American Electric Power Co.025537101115$108,0790.08%
101Dominion Resources IncD1,839$107,7470.08%
102Ensign GroupENSG604$105,1440.07%
103American States Water Co0298991011,450$105,0960.07%
104iShares S&P 100464287101300$102,8910.07%
105Gilead Sciences IncGILD824$101,1380.07%
106PNC Financial Svcs Group Inc693475105480$100,1900.07%
107Black Hills CorpBKH1,440$99,9410.07%
108W.P. Carey Inc.92936U1091,540$99,1140.07%
109Pepsico Inc.PEP686$98,4030.07%
110United Parcel Service BUPS987$97,8880.07%
111Automatic Data Processing Inc.ADP375$96,4610.07%
112BlackRock IncBLK89$95,2600.07%
113The Blackstone Group Inc.BX616$94,8740.07%
114Astrazeneca ADR SponsoredAZN1,000$91,9300.06%
115Emerson Electric CoEMR661$87,7280.06%
116DexCom IncDXCM1,300$86,2810.06%
117KKR & Co IncKKRT670$85,4280.06%
118Siemens ADR826197501606$84,8100.06%
119BCE IncBCPPF3,542$84,3610.06%
120Medtronic Inc.MDT872$83,7980.06%
121Enbridge IncENNPF1,707$81,6490.06%
122Ishares 10-20 Year464288653786$79,8850.06%
123Pinnacle West Capital CorpPNW850$75,3950.05%
124Ulta Salon Cosmetics & FragranULTA123$74,4160.05%
125Norfolk Southern Corp655844108250$72,1740.05%
126Du Pont E I De Nemours & CoDD1,724$69,3120.05%
127Idacorp IncIDA545$68,9680.05%
128Ge Vernova IncGEV105$68,7680.05%
129Texas Roadhouse IncTXRH410$68,0600.05%
130Rockwell International Corp NeROK173$67,3090.05%
131Danaher Corp235851102290$66,3870.05%
132US BancorpUSB-PS1,198$63,9280.04%
133Prologis TRUSTPLDGP500$63,8300.04%
134Wisconsin Egy Cp Hldg Co976657106558$58,8470.04%
135Fidelity Wise OriginFBTC750$57,1730.04%
136Glaukos CorpGKOS500$56,4550.04%
137Deere & CoDE120$55,8680.04%
1383M CompanyMMM341$54,5980.04%
139The Travelers Companies Inc CoTRV184$53,2970.04%
140Qnity ElectronicsQ652$53,2570.04%
141Rocket Companies Cla A77311W1012,750$53,2400.04%
142Corning IncGLW600$52,5360.04%
143Enterprise Products Partners L2937921071,631$52,2920.04%
144Amentum Hldgs IncAMTM1,793$51,9970.04%
145Kimberly Clark CorpKMB504$50,8260.04%
146Fortune Brands Innovations IncFBIN1,000$50,0200.04%
147Cognizant Technology SolutionsCTSH600$49,8000.03%
148Comcast Corp New Cl ACCZ1,625$48,5650.03%
149Intel CorpINTC1,300$47,9750.03%
150Solstice Advanced Matls83443Q103948$46,0540.03%
151Service Now IncNOW300$45,9570.03%
152Brown Forman Corp CL BBF-B1,750$45,6050.03%
153Extra Space Storage IncEXR350$45,5770.03%
154Moody's CorpMCO89$45,3360.03%
155General Electric Company369604301145$44,7730.03%
156Micron Technology Inc.MU153$43,5990.03%
157Xponential Fitness IncXPOF5,280$43,4540.03%
158Nutrien LtdNTR691$42,6490.03%
159Sun Life Financial IncSUNFF678$42,3070.03%
160Prologis IncPLDGP731$40,9430.03%
161Square IncBSQKZ627$40,8110.03%
162Otter Tail CorpOTTR500$40,4050.03%
163Ishares California AMT-Free ET464288356700$40,2220.03%
164CF Industries Holdings Inc125269100518$40,0520.03%
165General Mills Inc.370334104850$39,5250.03%
166Exact Sciences Corp30063P105388$39,4050.03%
167Devon Energy Corp Common25179M1031,062$38,9090.03%
168First Citizens BancShares Inc31946M10318$38,6310.03%
169Zoetis Inc ComZTS307$38,5940.03%
170Lamar Advertising Co Class ALAMR300$37,9740.03%
171Tyco Electronics Ltd ComTEL164$37,3120.03%
172Totalenergies SETTE569$37,2240.03%
173Illinois Tool Works Inc452308109150$36,9430.03%
174Wisdomtree Small Cap DividendWT1,050$35,1230.02%
175Archer-Daniels-Midlnd CoADM610$35,0690.02%
176American Tower Corp03027X100196$34,4680.02%
177Freeport McMoran Copper & GoldFCX665$33,7750.02%
178Tetra Tech Inc NewTTEK1,000$33,5400.02%
179Nucor CorpNUE200$32,6220.02%
180Marathon Pete CorpMARA200$32,5260.02%
181PayPal Holdings IncPYPL538$31,4080.02%
182American International Group I026874784363$31,0450.02%
183BIO Rad Labs Inc CL A090572207100$30,2990.02%
184Main Street Capital Corporatio56035L104500$30,1950.02%
185Fidelity Msci Health316092600406$30,1580.02%
186Spdr Lehman Muni Bond ETF78464A458637$29,1170.02%
187Mondelez Intnl Inc609207105536$28,8600.02%
188Paychex IncPAYX255$28,6060.02%
189International Paper Co460146103711$28,0060.02%
190Nike Inc Class BNKE426$27,1400.02%
191The Hershey CoHSY143$25,9620.02%
192Honda Motor CO -ADRHNDAF865$25,5000.02%
193Salesforce IncCRM93$24,6370.02%
194Essential Utilities Inc.29670G102625$23,9750.02%
195CrowdStrike Holdings Inc ClassCRWD50$23,4380.02%
196Joby Aviation IncJOBY-WT1,700$22,4400.02%
197ING Groep N.V. ADR SponsoredINGVF800$22,4000.02%
198Broadridge Financial Solutions11133T10399$22,0940.02%
199Allstate Corp.ALL-PJ104$21,6480.02%
200Halliburton Co Hldg CoHAL745$21,0470.01%
201Aon PLCAON58$20,5070.01%
202First Trust DJ Internet ETF33733E30276$20,4580.01%
203Clorox CoCLX200$20,1660.01%
204BlackRock MuniAssets Fund CommBLK1,875$20,0810.01%
205Howard Hughes HoldingsHHH250$19,9430.01%
206Expedia IncEXPE70$19,7060.01%
207Vistra CorpVST100$19,6150.01%
208CareTrust REIT IncCTRE531$19,1900.01%
209Johnson Controls IncG51502105156$18,6810.01%
210Palo Alto Networks IncPANW100$18,4200.01%
211Masterbrand IncMBC1,658$18,3020.01%
212Lululemon Athletica IncLULU85$17,6640.01%
213Ge Healthcare TechnologiGEHC207$17,0060.01%
214Autozone IncAZO5$16,9580.01%
215Service Corp International817565104208$16,2180.01%
216Pub Svc Ent Group Inc744573106200$16,0600.01%
217ROCHE HOLDINGS ADRS LTD COM771195104308$15,8840.01%
218iShares Core S&P 50046428720022$15,0030.01%
219Biogen Idec IncBIIB84$14,7830.01%
220Novartis AG- ADRNVSEF107$14,7110.01%
221Ares Capital CorpARCC700$14,1610.01%
222Coterra Energy IncCTRA526$13,8390.01%
223Tootsie Roll Industries Inc890516107378$13,8280.01%
224Centerpoint Energy Inc.CNP350$13,4190.01%
225First Amern Finl Corp31847R102213$13,0870.01%
226Glaxosmithkline Plc AdrfGLAXF264$12,9660.01%
227Teva Pharmaceutical LTD-ADR881624209400$12,4840.01%
228Eastman Chemical CoEMN172$11,0070.01%
229Arm Holdings ADR042068205100$10,9310.01%
230Conocophillips CorpCOP115$10,7730.01%
231Camtek LtdCAMT100$10,6350.01%
232Skyworks Solutions IncSWKS161$10,2360.01%
233Revvity IncRVTY100$9,7210.01%
234Veralto CorpVLTO96$9,5790.01%
235Xtrackers Msci Eafe233051200193$9,2850.01%
236Warner Brothers DiscoverWBD305$8,7900.01%
237Super Micro ComputerSMCI300$8,7810.01%
238MARVELL TECHNOLOGY INC COMMRVL101$8,6110.01%
239Champion Homes IncSKY100$8,4500.01%
240Pennant Group IncPNTG300$8,4450.01%
241Cigna Corp12552310030$8,2570.01%
242Bigbear Ai Hldgs IncBBAI-WT1,500$8,1000.01%
243Kyndryl Holdings Inc.KD299$7,9410.01%
244AirBnB Inc Cl AABNB57$7,7360.01%
245MGM RESORTS INTERNATIONAL COMMGM200$7,2980.01%
246Ast Spacemobile IncASTS100$7,2630.01%
247Fedex CorpFDX25$7,2220.01%
248Bp Amoco Plc AdrBPPFF200$6,9460.00%
249CorVel CorpCRVL96$6,4960.00%
250Kenvue IncKVUE345$5,9510.00%
251Tempus Ai IncTEM100$5,9050.00%
252Mp Matls CorpMP115$5,8100.00%
253Advansix IncASIX328$5,6780.00%
254Martin Marietta Material5732841069$5,6040.00%
255Paramount Skydance CorpPSKY400$5,3600.00%
256Aerovironment Inc ComAVAV22$5,3220.00%
257Maxlinear IncMXL300$5,2290.00%
258Bank of Hawaii Corp06254010970$4,7860.00%
259Power Integrations IncPOWI126$4,4690.00%
260Bank of New York06405810037$4,2950.00%
261Sylvamo CorpSLVM89$4,2720.00%
262Occidental Pete Corp674599105101$4,1530.00%
263Pentair IncPNR39$4,0610.00%
264Globalstar Inc ComGSAT66$4,0290.00%
265Nvent Electric Plc ComNVT39$3,9770.00%
266Iren LtdIREN100$3,7700.00%
267Archer Aviation IncACHR-WT500$3,7600.00%
268Docusign IncDOCU50$3,4200.00%
269Esperion TherapeuticESPR900$3,3300.00%
270Intuit IncINTU5$3,3120.00%
271Carnival CorpCUKPF100$3,0540.00%
272Chesapeake Energy CorpEXE25$2,7220.00%
273Ford Motor Company345370860203$2,6630.00%
274Net Lease Office PptysNLOP102$2,6310.00%
275Dover Corp.DOV13$2,5380.00%
276Hexcel Corp42829110834$2,4760.00%
277Expand Energy Cl 26 WtsEXE24$2,3920.00%
278Norwegian Cruise LineNCLH100$2,2320.00%
279Marsh & Mclennan Cos Inc57174810212$2,2260.00%
280Carrier Global CorporationCARR41$2,1660.00%
281Solventum CorpSOLV27$2,1390.00%
282Ionq IncIONQ-WT40$1,7950.00%
283Otis Worldwide CorpOTIS20$1,7470.00%
284Dow Chemical Co.DOW64$1,4960.00%
285Curiositystream Inc NewCURI300$1,1400.00%
286Resideo Technologies IncREZI25$8780.00%
287Vodafone Group Plc adr F92857W30847$6210.00%
288American Airlines Group Inc02376R10235$5370.00%
289Coinbase Global Inc Cl ACOIN2$4520.00%
290IAC InterActiveCorpIAC9$3520.00%
291Rivian Automotive Inc Cl ARIVN15$2960.00%
292Adient Plc ComADNT15$2880.00%
293Tripadvisor Inc ComTRIP18$2620.00%
294News Corp Class ANWSLL7$1830.00%
295Aspen Aerogels IncASPN25$710.00%
296Draftkings Inc NewDKNG1$340.00%