Asset Planning Services Inc. /La/
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Asset Planning Services Inc. /La/ reported 35 stock positions worth $237.3 million. Its top holding was Nvidia (NVDA) at 19.9% of the portfolio, followed by Microsoft (MSFT, 10.6%) and JPMorgan Chase (JPM, 5.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 21 and reduced 3. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $237.3M (Q3 2025)
- SEC Filing
- 0000811407-25-000006 ↗ filed Oct 16, 2025
Holdings Value
Holdings 35 stocks · $237.3M
| NVDA Nvidia Corp. | 19.90% | 253,147 | $47.2M | Add +0.0% |
| MSFT Microsoft Corp. | 10.63% | 48,723 | $25.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 5.59% | 42,057 | $13.3M | Add +0.4% |
| WMT Walmart Inc. | 4.33% | 99,635 | $10.3M | Add +0.8% |
| RTX RTX Corp. | 4.31% | 61,120 | $10.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 4.10% | 39,980 | $9.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.08% | 44,065 | $9.7M | Add +1.1% |
| BLK BlackRock Finance Inc. | 3.92% | 7,971 | $9.3M | Add +0.9% |
| PM Philip Morris International | 3.59% | 52,520 | $8.5M | Add +0.2% |
| LMT Lockheed Martin Corp. | 3.35% | 15,950 | $8.0M | Reduce -1.3% |
| HD Home Depot Inc. | 3.27% | 19,178 | $7.8M | Add +0.9% |
| NOC Northrop Grumman Corp. | 3.19% | 12,405 | $7.6M | Add +1.5% |
| CSCO Cisco Systems Inc. | 3.16% | 109,577 | $7.5M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 3.01% | 23,385 | $7.1M | No change |
| JNJ Johnson & Johnson | 3.00% | 38,359 | $7.1M | Add +1.9% |
| CVX Chevron Corp. | 2.91% | 44,455 | $6.9M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.87% | 131,890 | $6.8M | Add +3.3% |
| TXN Texas Instruments Inc. | 2.64% | 34,045 | $6.3M | Add +3.3% |
| XOM Exxon Mobil Corp. | 2.40% | 50,565 | $5.7M | Reduce -1.4% |
| PSA Public Storage | 2.38% | 19,538 | $5.6M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 188,702 | $5.0M | Add +3.4% |
| EPD Enterprise Products Partners | 1.70% | 128,790 | $4.0M | No change |
| LIN Linde PLC | 0.57% | 2,830 | $1.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,965 | $988K | No change |
| PG The Procter & Gamble Co. | 0.39% | 6,084 | $935K | No change |
| SCHA Schwab US Small-Cap ETF | 0.35% | 29,580 | $825K | Add +4.1% |
| NVTS Navitas Semiconductor Corp. | 0.31% | 100,584 | $726K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,155 | $694K | Add +19.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 824 | $615K | New |
| SCHM Schwab US Mid Cap ETF | 0.24% | 19,331 | $573K | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 839 | $559K | No change |
| XLK SS Technology Select Sector | 0.18% | 1,550 | $437K | No change |
| AAPL Apple Inc. | 0.15% | 1,410 | $359K | No change |
| SMH Vaneck Semiconductor ETF | 0.11% | 791 | $258K | New |
| BFST Business First Bancshares | 0.10% | 10,000 | $236K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.0% | 19.90% | +1.52 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 4.10% | +0.87 |
| NOC Northrop Grumman Corp. | Add +1.5% | 3.19% | +0.38 |
| JNJ Johnson & Johnson | Add +1.9% | 3.00% | +0.35 |
| VGT Vanguard Info Tech ETF | New | 0.26% | +0.26 |
| RTX RTX Corp. | Add +0.7% | 4.31% | +0.23 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| BLK BlackRock Finance Inc. | Add +0.9% | 3.92% | +0.10 |
| BAC Bank of America Corp. | Add +3.3% | 2.87% | +0.09 |
| HD Home Depot Inc. | Add +0.9% | 3.27% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.7% | 0.29% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +3.4% | 2.09% | +0.04 |
| CVX Chevron Corp. | Add +1.7% | 2.91% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +4.1% | 0.35% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 5.59% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +4.4% | 0.24% | +0.00 |
| LIN Linde PLC | Add +2.7% | 0.57% | −0.03 |
| WMT Walmart Inc. | Add +0.8% | 4.33% | −0.12 |
| CSCO Cisco Systems Inc. | Add +1.6% | 3.16% | −0.28 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.08% | −0.32 |
| MSFT Microsoft Corp. | Add +0.3% | 10.63% | −0.48 |
| TXN Texas Instruments Inc. | Add +3.3% | 2.64% | −0.51 |
| PM Philip Morris International | Add +0.2% | 3.59% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $235.6M | NVDA, MSFT, JPM, GOOGL, CSCO |
| Q1 2026 | 35 | $228.1M | NVDA, MSFT, JPM, WMT, RTX |
| Q4 2025 | 35 | $226.4M | NVDA, MSFT, JPM, GOOGL, RTX |
| Q3 2025 | 35 | $237.3M | NVDA, MSFT, JPM, WMT, RTX |
| Q2 2025 | 34 | $217.5M | NVDA, MSFT, JPM, WMT, AMZN |
| Q1 2025Amended | 35 | $196.7M | NVDA, MSFT, JPM, WMT, AMZN |
| Q4 2024 | 35 | $205.1M | NVDA, MSFT, JPM, AMZN, WMT |
| Q3 2024 | 35 | $202.2M | NVDA, MSFT, LMT, JPM, AMZN |
| Q2 2024 | 35 | $189.5M | NVDA, MSFT, AMZN, JPM, LMT |
| Q1 2024 | 35 | $178.9M | NVDA, MSFT, JPM, AMZN, LMT |