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ASSET PLANNING SERVICES INC /LA/ /ADV
hedge fundUpdated 21 days agoManaged by Asset Planning Services Inc /La/ /Adv • Latest filing Q3 2026
Portfolio value
$244.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $226.4M |
| Q1 2026 | $228.1M |
| Q2 2026 | $235.6M |
| Q3 2026 | $244.9M |
Top holdings
36 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.9M | 222.9K | 20.79% | Trimmed(-0.6%) | |
| 2 | $23.1M | 45.0K | 9.43% | Trimmed(-0.2%) | |
| 3 | $12.6M | 38.0K | 5.14% | Trimmed(-0.3%) | |
| 4 | $11.9M | 34.6K | 4.86% | Trimmed(-0.7%) | |
| 5 | $10.1M | 93.9K | 4.13% | Trimmed(-1.8%) | |
| 6 | $10M | 53.9K | 4.08% | Trimmed(-0.8%) | |
| 7 | $9.5M | 38.2K | 3.89% | Trimmed(-1.2%) | |
| 8 | $9.1M | 87.3K | 3.70% | Trimmed(-0.9%) | |
| 9 | $9.1M | 34.3K | 3.70% | Trimmed(-1.2%) | |
| 10 | $8.8M | 46.0K | 3.59% | Trimmed(-1.2%) | |
| 11 | $8.5M | 30.4K | 3.48% | Trimmed(-1.5%) | |
| 12 | $8.2M | 40.4K | 3.37% | Trimmed(-0.4%) | |
| 13 | $7.6M | 33.2K | 3.12% | Trimmed(-0.6%) | |
| 14 | $7.4M | 45.5K | 3.02% | Trimmed(-0.6%) | |
| 15 | $7.4M | 7.0K | 3.02% | Trimmed(-0.0%) | |
| 16 | $7.3M | 14.3K | 2.98% | Trimmed(-0.0%) | |
| 17 | $6.4M | 118.2K | 2.63% | Trimmed(-0.3%) | |
| 18 | $5.5M | 184.2K | 2.26% | Added(+1.4%) | |
| 19 | $5.4M | 11.1K | 2.19% | Added(+0.6%) | |
| 20 | $5M | 17.6K | 2.04% | Trimmed(-0.1%) |