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Asset Planning,Inc
hedge fundUpdated 10 days agoManaged by Asset Planning,Inc • Latest filing Q3 2026
Portfolio value
$151.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $142.3M |
| Q1 2026 | $140.7M |
| Q2 2026 | $154.4M |
| Q3 2026 | $151.6M |
Top holdings
329 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.3M | 13.2K | 10.10% | Added(+0.1%) | |
| 2 | $15.2M | 61.0K | 10.03% | Trimmed(-0.1%) | |
| 3 | $10.8M | 31.5K | 7.15% | Trimmed(-0.6%) | |
| 4 | $9.9M | 29.7K | 6.53% | Trimmed(-3.1%) | |
| 5 | $9.5M | 8.7K | 6.24% | Trimmed(-0.3%) | |
| 6 | $6M | 6.6K | 3.96% | Added(+0.9%) | |
| 7 | $5.4M | 23.8K | 3.58% | Unchanged | |
| 8 | $4.7M | 20.6K | 3.12% | Added(+0.5%) | |
| 9 | $3.2M | 47.4K | 2.11% | Added(+0.2%) | |
| 10 | $3M | 12.8K | 1.95% | Trimmed(-0.0%) | |
| 11 | $2.8M | 50.7K | 1.81% | Added(+1.9%) | |
| 12 | $2.6M | 5.1K | 1.71% | Trimmed(-0.9%) | |
| 13 | $2.2M | 48.8K | 1.48% | Trimmed(-0.2%) | |
| 14 | $2.2M | 25.5K | 1.45% | Trimmed(-3.2%) | |
| 15 | $2.1M | 10.1K | 1.36% | Added(+0.4%) | |
| 16 | $1.9M | 5.5K | 1.24% | Added(+0.1%) | |
| 17 | $1.6M | 2.0K | 1.09% | Added(+49.6%) | |
| 18 | $1.6M | 2.7K | 1.08% | Added(+6.3%) | |
| 19 | $1.6M | 20.3K | 1.04% | Added(+0.5%) | |
| 20 | $1.5M | 3.1K | 1.02% | Trimmed(-0.8%) |