Asset Planning,Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Asset Planning,Inc reported 292 stock positions worth $138.2 million. Its top holding was Amazon.com (AMZN) at 10.2% of the portfolio, followed by Transdigm (TDG, 8.6%) and Eli Lilly (LLY, 7.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 77 and reduced 37. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q2 2026
Location
LOS ALAMITOS, CA
CIK
0002048547
Portfolio Value
$138.2M (Q3 2025)
SEC Filing
0002048547-25-000007 ↗ filed Oct 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $131.3M Q4 2024 Q1 2025: $126.9M Q1 2025 Q2 2025: $132.6M Q2 2025 Q3 2025: $138.2M $138.2M Q3 2025 Q4 2025: $142.3M Q4 2025 Q1 2026: $140.6M Q1 2026 Q2 2026: $154.4M Q2 2026

Holdings 292 stocks · $138.2M
AMZN Amazon.com Inc. 10.18% 64,051 $14.1M Reduce -0.4%
TDG Transdigm Group Inc. 8.64% 9,056 $11.9M Add +2.8%
LLY Eli Lilly & Co. 7.62% 13,799 $10.5M Reduce -1.3%
ALL Allstate Corp. 5.84% 33,187 $8.1M Reduce -0.3%
AAPL Apple Inc. 5.78% 31,384 $8.0M Add +0.1%
COST Costco Wholesale Corp. 4.96% 7,396 $6.8M Reduce -0.1%
NVDA Nvidia Corp. 3.30% 24,448 $4.6M Add +0.6%
MCD McDonald's Corp. 2.86% 12,995 $3.9M Reduce -1.2%
WELL Welltower Inc. 2.59% 20,111 $3.6M Reduce -0.5%
MO Altria Group Inc. 2.37% 49,612 $3.3M Reduce -0.8%
NFLX Netflix Inc. 1.87% 2,157 $2.6M No change
MSFT Microsoft Corp. 1.79% 4,778 $2.5M Add +0.1%
VZ Verizon Communications Inc. 1.71% 53,809 $2.4M Reduce -0.2%
O Realty Income Corp. 1.64% 37,330 $2.3M Reduce -0.7%
EW Edwards Lifesciences Corp. 1.54% 27,348 $2.1M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 3,831 $1.9M No change
SRE Sempra 1.30% 19,896 $1.8M Reduce -0.4%
MA Mastercard Inc. Class A 1.12% 2,723 $1.5M No change
CVX Chevron Corp. 1.10% 9,788 $1.5M Add +1.5%
PG The Procter & Gamble Co. 1.02% 9,171 $1.4M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.95% 5,409 $1.3M Add +0.1%
CB Chubb Ltd. 0.94% 4,625 $1.3M Add +3.8%
SBUX Starbucks Corp. 0.93% 15,248 $1.3M Reduce -3.7%
SO The Southern Co. 0.88% 12,861 $1.2M Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.77% 3,300 $1.1M No change
TSLA Tesla Inc. 0.73% 2,273 $1.0M Reduce -0.9%
JNJ Johnson & Johnson 0.66% 4,946 $917K Reduce -4.5%
ED Consolidated Edison Inc. 0.63% 8,659 $870K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.63% 19,267 $869K Reduce -4.0%
LMT Lockheed Martin Corp. 0.61% 1,695 $846K No change
KMB Kimberly-Clark Corp. 0.61% 6,730 $837K Reduce -4.0%
HON Honeywell International Inc. 0.60% 3,938 $829K Add +2.8%
RTX RTX Corp. 0.60% 4,952 $829K Add +0.3%
C Citigroup Inc. 0.59% 8,070 $819K No change
JPM JPMorgan Chase & Co. 0.58% 2,532 $799K Add +0.2%
XOM Exxon Mobil Corp. 0.58% 7,063 $796K Add +0.1%
HD Home Depot Inc. 0.57% 1,944 $788K Add +0.5%
EIX Edison International 0.55% 13,863 $766K No change
WM Waste Management Inc. 0.51% 3,213 $710K Add +0.3%
CSCO Cisco Systems Inc. 0.50% 10,095 $691K Add +0.7%
UNH Unitedhealth Group Inc. 0.46% 1,859 $642K Reduce -2.2%
HOOD Robinhood Markets Inc. Class A 0.44% 4,270 $611K No change
CAT Caterpillar Inc. 0.43% 1,233 $588K Add +0.2%
HNT Health Net Inc. filed as Lowes Companies Inc 0.41% 2,254 $566K No change
META Meta Platforms Inc. Class A 0.39% 733 $539K No change
NEE Nextera Energy Inc. 0.36% 6,611 $499K Add +0.6%
SPG Simon Property Group Inc. 0.34% 2,535 $476K No change
ABBV Abbvie Inc. 0.34% 2,017 $467K Add +0.7%
MAR Marriott International Class A 0.33% 1,770 $461K No change
KO The Coca-Cola Co. 0.32% 6,701 $444K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,560 $440K Add +0.1%
DUK Duke Energy Corp. 0.31% 3,443 $426K Add +0.2%
QCOM Qualcomm Inc. 0.30% 2,496 $415K Add +0.4%
BTC Grayscale Bitcoin Mini ETF 0.30% 8,150 $413K Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,414 $391K Reduce -2.6%
WMT Walmart Inc. 0.28% 3,724 $384K Add +0.2%
ABT Abbott Laboratories 0.28% 2,855 $382K Add +0.3%
VIK Viking Holdings Ltd. 0.28% 6,135 $381K No change
UNP Union Pacific Corp. 0.27% 1,591 $376K Add +0.6%
SBRA Sabra Health Care REIT Inc. 0.27% 20,176 $376K No change
GD General Dynamics Corp. 0.27% 1,094 $373K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 1,203 $373K Add +0.2%
UHAL U-Haul Holding Co. 0.27% 6,480 $370K Reduce -8.7%
SNA Snap-on Inc. 0.25% 1,010 $350K No change
PSA Public Storage 0.25% 1,192 $344K Add +10.4%
DGEAF Diageo PLC 0.24% 3,450 $329K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 3,000 $306K No change
V Visa Inc. Class A 0.21% 864 $295K Add +0.1%
T AT&T Inc. 0.21% 10,348 $292K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.21% 1,580 $288K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 1,030 $288K No change
SIEGY Siemens AG-Spons ADR 0.20% 1,343 $280K Reduce -4.8%
CSX CSX Corp. 0.19% 7,563 $269K Add +0.1%
WFC Wells Fargo & Co. 0.19% 3,201 $268K Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 5,064 $261K Add +0.4%
J Jacobs Engineering Group Inc. 0.19% 1,707 $256K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,694 $245K Add +0.2%
BA The Boeing Co. 0.18% 1,126 $243K Reduce -4.3%
ORCL Oracle Corp. 0.16% 806 $227K Add +6.6%
AMGN Amgen Inc. 0.15% 737 $208K Add +0.3%
PFE Pfizer Inc. 0.15% 8,127 $207K Reduce -8.9%
CWT California Water Service Grp 0.15% 4,500 $207K No change
DNP DNP Select Income Fund Inc. 0.15% 20,282 $203K Add +0.1%
MRK Merck & Co. Inc. 0.14% 2,297 $193K Reduce -3.9%
TGT Target Corp. 0.14% 2,100 $188K No change
VTR Ventas Inc. 0.13% 2,634 $184K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.13% 379 $184K Add +0.3%
SYY Sysco Corp. 0.13% 2,125 $175K No change
PNFP Pinnacle Financial Partners 0.13% 1,863 $175K Add +0.3%
BTI British American Tob-SP ADR 0.12% 3,228 $171K Reduce -9.4%
AMD Advanced Micro Devices 0.12% 1,020 $165K Add +10.9%
CTVA Corteva Inc. 0.11% 2,288 $155K Add +0.0%
PSX Phillips 66 0.11% 1,079 $147K Add +0.4%
FTNT Fortinet Inc. 0.11% 1,727 $145K No change
CEG Constellation Energy 0.10% 431 $142K Add +30.6%
AVGO Broadcom Inc. 0.10% 413 $136K No change
DD Dupont DE Nemours Inc. 0.10% 1,719 $134K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.09% 3,320 $130K Reduce -28.0%
SCHW Schwab (charles) Corp. 0.09% 1,345 $128K No change
TD Toronto-Dominion Bank 0.09% 1,557 $125K No change
TXN Texas Instruments Inc. 0.08% 629 $116K Add +0.3%
D Dominion Energy Inc. 0.08% 1,839 $112K No change
ADP Automatic Data Processing 0.08% 375 $110K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 1,450 $106K No change
COOP Mr Cooper Group Inc. 0.08% 500 $105K No change
ENSG The Ensign Group Inc. 0.08% 603 $104K No change
BX Blackstone Inc. 0.08% 610 $104K Add +0.7%
WPC WP Carey Inc. 0.08% 1,540 $104K No change
BLK BlackRock Finance Inc. 0.08% 89 $104K No change
UPS United Parcel Service Class B 0.07% 1,219 $102K Add +1.3%
VTRS Viatris Inc. 0.07% 10,150 $100K No change
OEF iShares S&P 100 ETF 0.07% 300 $100K No change
PNC PNC Financial Services Group 0.07% 480 $96K No change
PEP Pepsico Inc. 0.07% 686 $96K Reduce -23.0%
GILD Gilead Sciences Inc. 0.07% 824 $91K No change
BKH Black Hills Corp. 0.06% 1,426 $88K Add +1.1%
DXCM Dexcom Inc. 0.06% 1,300 $87K No change
KKR KKR & Co. Inc. 0.06% 669 $87K Add +0.1%
EMR Emerson Electric Co. 0.06% 661 $87K No change
ENB Enbridge Inc. 0.06% 1,707 $86K No change
MDT Medtronic PLC 0.06% 872 $83K No change
BCE Bce Inc. 0.06% 3,875 $83K No change
TLH iShares 10-20 Year Treasury 0.06% 775 $80K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,000 $77K No change
PNW Pinnacle West Capital 0.06% 850 $76K No change
NSC Norfolk Southern Corp. 0.05% 250 $75K Reduce -28.6%
FBTC Fidelity Wise Origin Bitcoin 0.05% 750 $75K New
IDA Idacorp Inc. 0.05% 541 $72K Add +0.6%
TXRH Texas Roadhouse Inc. 0.05% 410 $68K No change
ULTA Ulta Beauty Inc. 0.05% 123 $67K No change
GEV GE Vernova Inc. 0.05% 105 $65K No change
WISCONSIN ENERGY CORP 0.05% 558 $64K No change
PANW Palo Alto Networks Inc. 0.04% 300 $61K Add +50.0%
ROK Rockwell Automation Inc. 0.04% 173 $60K No change
INTC Intel Corp. 0.04% 1,800 $60K No change
DHR Danaher Corp. 0.04% 290 $57K No change
USB US Bancorp 0.04% 1,186 $57K Add +0.9%
PLD Prologis Inc. 0.04% 500 $57K No change
NOW ServiceNow Inc. 0.04% 60 $55K No change
IP International Paper Co. 0.04% 1,183 $55K Add +0.4%
DE Deere & Co. 0.04% 120 $55K No change
FBIN Fortune Brands Innovations I 0.04% 1,000 $53K No change
MMM 3M Co. 0.04% 340 $53K Add +0.3%
TRV The Travelers Cos Inc. 0.04% 183 $51K No change
DVN Devon Energy Corp. 0.04% 1,455 $51K Add +0.6%
CMCSA Comcast Corp. Class A 0.04% 1,612 $51K Add +0.7%
DASH DoorDash Inc. Class A 0.04% 185 $50K New
EPD Enterprise Products Partners 0.04% 1,604 $50K Add +1.7%
EXR Extra Space Storage Inc. 0.04% 350 $49K No change
GLW Corning Inc. 0.04% 600 $49K No change
BF.B Brown-Forman Corp. Class B 0.03% 1,750 $47K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 517 $46K Add +0.2%
XYZ Block Inc. 0.03% 627 $45K No change
ZTS Zoetis Inc. 0.03% 306 $45K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.03% 145 $44K No change
AMTM Amentum Holdings Inc. 0.03% 1,793 $43K No change
GIS General Mills Inc. 0.03% 850 $43K Reduce -27.7%
MCO Moody's Corp. 0.03% 89 $42K Add +1.1%
XPOF Xponential Fitness Inc. Class A 0.03% 5,280 $41K No change
OTTR Otter Tail Corp. 0.03% 500 $41K No change
GKOS Glaukos Corp. 0.03% 500 $41K No change
SLF Sun Life Financial Inc. 0.03% 678 $41K No change
NTR Nutrien Ltd. 0.03% 691 $41K No change
CTSH Cognizant Tech Solutions-A 0.03% 600 $40K No change
CMF iShares California Muni Bond 0.03% 700 $40K No change
GS Goldman Sachs Group Inc. 0.03% 50 $40K No change
ITW Illinois Tool Works 0.03% 150 $39K No change
MPC Marathon Petroleum Corp. 0.03% 200 $39K No change
EXAS Exact Sciences Corp. 0.03% 703 $38K No change
AMT American Tower Corp. 0.03% 196 $38K Reduce -26.9%
LAMR Lamar Advertising Co. 0.03% 300 $37K No change
ADM Archer-Daniels-Midland Co. 0.03% 610 $36K No change
PYPL PayPal Holdings Inc. 0.03% 538 $36K No change
TEL Te Connectivity Ltd. 0.03% 164 $36K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,050 $35K No change
TTE Totalenergies SE -Spon ADR 0.02% 569 $34K No change
TTEK Tetra Tech Inc. 0.02% 1,000 $33K No change
MDLZ Mondelez International Inc. Class A 0.02% 533 $33K Add +0.6%
PAYX Paychex Inc. 0.02% 255 $32K No change
FCNCA First Citizens Bcshs Class A 0.02% 18 $32K No change
MAIN Main Street Capital Corp. 0.02% 500 $32K No change
WY Weyerhaeuser Co. 0.02% 1,280 $32K No change
NKE Nike Inc. Class B 0.02% 426 $30K No change
TFI SPDR Series TR 0.02% 637 $29K No change
AIG American International Group 0.02% 361 $28K Add +0.6%
BIO Bio-Rad Laboratories-A 0.02% 100 $28K No change
JOBY Joby Aviation Inc. 0.02% 1,700 $27K Add +70.0%
FHLC Fidelity MSCI Health Care 0.02% 406 $27K No change
NUE Nucor Corp. 0.02% 200 $27K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 865 $27K No change
HSY The Hershey Co. 0.02% 142 $27K Add +0.7%
TMHC Taylor Morrison Home Corp. 0.02% 400 $26K No change
FCX Freeport-McMoran Inc. 0.02% 665 $26K No change
MU Micron Technology Inc. 0.02% 153 $26K No change
WTRG Essential Utilities Inc. 0.02% 625 $25K No change
CLX Clorox Company 0.02% 200 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 50 $25K New
BR Broadridge Financial Solutio 0.02% 99 $24K No change
CRM Salesforce Inc. 0.02% 93 $22K No change
MBC Masterbrand Inc. 0.02% 1,658 $22K No change
AZO AutoZone Inc. 0.02% 5 $21K No change
FDN First Trust DJ Internet Ind 0.02% 76 $21K No change
INGVF ING Groep NV 0.02% 800 $21K No change
MUA BlackRock Muniassets Fund 0.02% 1,875 $21K No change
AON PLC filed as AON Corporation 0.01% 58 $21K No change
KMI Kinder Morgan Inc. 0.01% 721 $20K Add +1.0%
VST Vistra Corp. 0.01% 100 $20K New
KVUE Kenvue Inc. 0.01% 1,146 $19K Reduce -42.2%
CTRE Caretrust REIT Inc. 0.01% 525 $18K Add +1.0%
HAL Halliburton Co. 0.01% 740 $18K Add +0.7%
SCI Service Corp. International 0.01% 208 $17K No change
JCI Johnson Controls Internation 0.01% 156 $17K No change
MRVL Marvell Technology Inc. 0.01% 201 $17K No change
PEG Public Service Enterprise GP 0.01% 200 $17K No change
Howard Hughes Holdings 0.01% 200 $16K No change
TR Tootsie Roll Inds 0.01% 377 $16K Add +0.3%
GEHC GE Healthcare Technology 0.01% 207 $16K No change
EMN Eastman Chemical Co. 0.01% 243 $15K Add +0.8%
LULU Lululemon Athletica Inc. 0.01% 85 $15K No change
EXPE Expedia Group Inc. 0.01% 69 $15K No change
IVV iShares Core S&P 500 ETF 0.01% 22 $15K No change
SMCI Super Micro Computer Inc. 0.01% 300 $14K No change
ARCC Ares Capital Corp. 0.01% 700 $14K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $14K New
NVS Novartis AG-Sponsored ADR 0.01% 107 $14K No change
CNP Centerpoint Energy Inc. 0.01% 350 $14K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 308 $13K No change
CTRA Coterra Energy Inc. 0.01% 521 $12K Add +0.8%
SWKS Skyworks Solutions Inc. 0.01% 160 $12K Add +1.3%
BIIB Biogen Inc. 0.01% 84 $12K Reduce -33.3%
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.01% 264 $11K No change
COP Conocophillips 0.01% 114 $11K No change
CAMT Camtek Ltd. 0.01% 100 $11K No change
VLTO Veralto Corp. 0.01% 96 $10K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 1,500 $10K No change
KD Kyndryl Holdings Inc. 0.01% 299 $9K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 193 $9K No change
RVTY Revvity Inc. 0.01% 100 $9K No change
CI The Cigna Group 0.01% 30 $9K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 400 $8K No change
TEM Tempus AI Inc. Class A 0.01% 100 $8K No change
MP MP Materials Corp. 0.01% 115 $8K No change
SKY Champion Homes Inc. 0.01% 100 $8K New
PNTG The Pennant Group Inc. 0.01% 300 $8K No change
CRVL Corvel Corp. 0.01% 96 $7K No change
MGM MGM Resorts International 0.01% 200 $7K No change
AVAV Aerovironment Inc. 0.01% 22 $7K No change
ABNB Airbnb Inc. Class A 0.01% 57 $7K No change
BP BP PLC-Spons ADR 0.01% 200 $7K Reduce -80.0%
ASIX Advansix Inc. 0.00% 325 $6K Add +0.9%
WBD Warner Bros Discovery Inc. 0.00% 305 $6K Reduce -16.0%
MLM Martin Marietta Materials 0.00% 9 $6K No change
CODI Compass Diversified Holdings 0.00% 750 $5K No change
OXY Occidental Petroleum Corp. 0.00% 101 $5K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 70 $5K No change
PNR Pentair Ltd 0.00% 39 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $4K No change
SLVM Sylvamo Corp. 0.00% 88 $4K Add +1.1%
NVT Nvent Electric PLC 0.00% 39 $4K No change
DOCU Docusign Inc. 0.00% 50 $4K No change
INTU Intuit Inc. 0.00% 5 $3K No change
NLOP Net Lease Office Property 0.00% 102 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
EXE Expand Energy Corp. 0.00% 25 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
IONQ Ionq Inc. 0.00% 40 $2K No change
CARR Carrier Global Corp. 0.00% 41 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 203 $2K No change
MRSH Marsh & McLennan Cos 0.00% 12 $2K No change
GSAT Globalstar Inc. 0.00% 66 $2K No change
ESPR Esperion Therapeutics Inc. 0.00% 900 $2K No change
DOV Dover Corp. 0.00% 13 $2K No change
HXL Hexcel Corp. 0.00% 34 $2K No change
ZVRA Zevra Therapeutics Inc. 0.00% 215 $2K No change
SOLV Solventum Corp. 0.00% 27 $2K Reduce -48.1%
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
CURI Curiositystream Inc. 0.00% 300 $2K No change
DOW Dow Inc. 0.00% 64 $1K No change
REZI Resideo Technologies Inc. 0.00% 25 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 2 $675 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $545 No change
AAL American Airlines Group Inc. 0.00% 35 $393 No change
Adient Plc Com 0.00% 15 $361 No change
IAC/INTERACTIVECORP filed as IAC INC 0.00% 9 $307 No change
TRIP Tripadvisor Inc. 0.00% 18 $293 No change
RIVN Rivian Automotive Inc. Class A 0.00% 15 $220 Reduce -87.0%
NWSA News Corp. Class A 0.00% 7 $215 No change
OGN Organon & Co. 0.00% 20 $214 No change
ASPN Aspen Aerogels Inc. 0.00% 25 $174 No change
AEP American Electric Power 0.00% 104,938 $113 Add +11208.0%
DKNG Draftkings Inc. Class A 0.00% 1 $37 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
PROLOGIS INC (PLD 8.54 PERP Q) PLDGP 731$40KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 15$1KNo change

Total filed on the 13F, all lines: $138.2M.

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -1.3% 7.62% −0.60
COST Costco Wholesale Corp. Reduce -0.1% 4.96% −0.57
AMZN Amazon.com Inc. Reduce -0.4% 10.18% −0.46
SBUX Starbucks Corp. Reduce -3.7% 0.93% −0.16
EW Edwards Lifesciences Corp. Reduce -2.1% 1.54% −0.11
PG The Procter & Gamble Co. Reduce -2.2% 1.02% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -28.0% 0.09% −0.10
KMB Kimberly-Clark Corp. Reduce -4.0% 0.61% −0.08
BMY Bristol-Myers Squibb Co. Reduce -4.0% 0.63% −0.07
UHAL U-Haul Holding Co. Reduce -8.7% 0.27% −0.06
VZ Verizon Communications Inc. Reduce -0.2% 1.71% −0.05
DIS The Walt Disney Co. Reduce -2.6% 0.28% −0.04
MCD McDonald's Corp. Reduce -1.2% 2.86% −0.04
ED Consolidated Edison Inc. Reduce -1.0% 0.63% −0.03
PEP Pepsico Inc. Reduce -23.0% 0.07% −0.02
KVUE Kenvue Inc. Reduce -42.2% 0.01% −0.02
BP BP PLC-Spons ADR Reduce -80.0% 0.01% −0.02
AMT American Tower Corp. Reduce -26.9% 0.03% −0.02
GIS General Mills Inc. Reduce -27.7% 0.03% −0.01
NSC Norfolk Southern Corp. Reduce -28.6% 0.05% −0.01
PFE Pfizer Inc. Reduce -8.9% 0.15% −0.01
SIEGY Siemens AG-Spons ADR Reduce -4.8% 0.20% −0.01
BA The Boeing Co. Reduce -4.3% 0.18% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
BIIB Biogen Inc. Reduce -33.3% 0.01% −0.00
BTI British American Tob-SP ADR Reduce -9.4% 0.12% −0.00
MRK Merck & Co. Inc. Reduce -3.9% 0.14% −0.00
SOLV Solventum Corp. Reduce -48.1% 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -87.0% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -16.0% 0.00% +0.00
O Realty Income Corp. Reduce -0.7% 1.64% +0.01
UNH Unitedhealth Group Inc. Reduce -2.2% 0.46% +0.02
JNJ Johnson & Johnson Reduce -4.5% 0.66% +0.07
SRE Sempra Reduce -0.4% 1.30% +0.16
MO Altria Group Inc. Reduce -0.8% 2.37% +0.16
TSLA Tesla Inc. Reduce -0.9% 0.73% +0.18
WELL Welltower Inc. Reduce -0.5% 2.59% +0.25
ALL Allstate Corp. Reduce -0.3% 5.84% +1.41

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.1% 5.78% +0.93
NVDA Nvidia Corp. Add +0.6% 3.30% +0.41
GOOG Alphabet Inc. Class C Add +0.1% 0.95% +0.23
CAT Caterpillar Inc. Add +0.2% 0.43% +0.07
CVX Chevron Corp. Add +1.5% 1.10% +0.06
ABBV Abbvie Inc. Add +0.7% 0.34% +0.06
RTX RTX Corp. Add +0.3% 0.60% +0.06
FBTC Fidelity Wise Origin Bitcoin New 0.05% +0.05
ORCL Oracle Corp. Add +6.6% 0.16% +0.04
DASH DoorDash Inc. Class A New 0.04% +0.04
HD Home Depot Inc. Add +0.5% 0.57% +0.04
JPM JPMorgan Chase & Co. Add +0.2% 0.58% +0.03
BTC Grayscale Bitcoin Mini ETF Add +6.5% 0.30% +0.02
CEG Constellation Energy Add +30.6% 0.10% +0.02
AMD Advanced Micro Devices Add +10.9% 0.12% +0.02
TJX TJX Companies Inc. Add +0.2% 0.18% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.13% +0.02
NEE Nextera Energy Inc. Add +0.6% 0.36% +0.02
J Jacobs Engineering Group Inc. Add +0.2% 0.19% +0.02
VST Vistra Corp. New 0.01% +0.01
WFC Wells Fargo & Co. Add +7.2% 0.19% +0.01
PANW Palo Alto Networks Inc. Add +50.0% 0.04% +0.01
JOBY Joby Aviation Inc. Add +70.0% 0.02% +0.01
PSA Public Storage Add +10.4% 0.25% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
PSX Phillips 66 Add +0.4% 0.11% +0.01
BAC Bank of America Corp. Add +0.4% 0.19% +0.01
VTR Ventas Inc. Add +0.6% 0.13% +0.01
CSX CSX Corp. Add +0.1% 0.19% +0.01
DD Dupont DE Nemours Inc. Add +0.3% 0.10% +0.01
BX Blackstone Inc. Add +0.7% 0.08% +0.01
SKY Champion Homes Inc. New 0.01% +0.01
IDA Idacorp Inc. Add +0.6% 0.05% +0.01
BKH Black Hills Corp. Add +1.1% 0.06% +0.00
WMT Walmart Inc. Add +0.2% 0.28% +0.00
XOM Exxon Mobil Corp. Add +0.1% 0.58% +0.00
DUK Duke Energy Corp. Add +0.2% 0.31% +0.00
DVN Devon Energy Corp. Add +0.6% 0.04% +0.00
QCOM Qualcomm Inc. Add +0.4% 0.30% +0.00
TR Tootsie Roll Inds Add +0.3% 0.01% +0.00
HAL Halliburton Co. Add +0.7% 0.01% +0.00
HSY The Hershey Co. Add +0.7% 0.02% +0.00
USB US Bancorp Add +0.9% 0.04% +0.00
CTRE Caretrust REIT Inc. Add +1.0% 0.01% +0.00
MSFT Microsoft Corp. Add +0.1% 1.79% +0.00
SWKS Skyworks Solutions Inc. Add +1.3% 0.01% 0.00
SLVM Sylvamo Corp. Add +1.1% 0.00% −0.00
EPD Enterprise Products Partners Add +1.7% 0.04% −0.00
MMM 3M Co. Add +0.3% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$154.4MLLY, AMZN, TDG, ALL, AAPL
Q1 2026 298$140.6MAMZN, LLY, TDG, ALL, AAPL
Q4 2025 292$142.3MAMZN, LLY, TDG, ALL, AAPL
Q3 2025 292$138.2MAMZN, TDG, LLY, ALL, AAPL
Q2 2025 287$132.6MAMZN, TDG, LLY, COST, AAPL
Q1 2025 297$126.9MAMZN, TDG, LLY, AAPL, COST
Q4 2024 313$131.3MAMZN, TDG, LLY, AAPL, COST