Institutional Manager · CIK 0002048547
Asset Planning,Inc
CYPRESS, CA · File #028-24675
Latest AUM
$142.3M
Positions
296
Top-10 Concentration
65.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc. | AMZN | 63,583 | $14.7M | 11.86% |
| 2 | Eli Lilly & Co | LLY | 13,507 | $14.5M | 11.73% |
| 3 | Transdigm Group Inc | TDG | 9,036 | $12.0M | 9.71% |
| 4 | Alphabet (Google Inc) CL A | ALL-PJ | 32,888 | $10.3M | 8.32% |
| 5 | Apple Computer Inc | AAPL | 31,023 | $8.4M | 6.81% |
| 6 | Costco Wholesale Corp - New | 22160K105 | 7,378 | $6.4M | 5.14% |
| 7 | NVIDIA Corp | NVDA | 23,199 | $4.3M | 3.50% |
| 8 | Mc Donalds Corp | MCD | 12,961 | $4.0M | 3.20% |
| 9 | Welltower Inc | WELL | 19,902 | $3.7M | 2.98% |
| 10 | Altria Group Inc. | MO | 49,157 | $2.8M | 2.29% |
| 11 | Microsoft Corp | MSFT | 4,740 | $2.3M | 1.85% |
| 12 | Edwards Lifesciences Cp | EW | 25,927 | $2.2M | 1.79% |
| 13 | Realty Income Corp | O | 38,178 | $2.2M | 1.74% |
| 14 | Verizon Communications | VZ | 51,817 | $2.1M | 1.70% |
| 15 | Netflix Inc | NFLX | 21,770 | $2.0M | 1.65% |
| 16 | Berkshire Hathaway Cl B | BRK-A | 3,666 | $1.8M | 1.49% |
| 17 | Sempra Energy | SREA | 19,998 | $1.8M | 1.43% |
| 18 | Alphabet (Google Inc.) Class C | GOOG | 5,412 | $1.7M | 1.37% |
| 19 | Mastercard Inc A | MA | 2,713 | $1.5M | 1.25% |
| 20 | Chevrontexaco Corp | CVX | 9,563 | $1.5M | 1.18% |