Q3 2025 · 13F-HR
Strategic Planning, Inc.holdings as filed
Filed 2025-10-20 · accession 0001213900-25-100168
$172.8M
Reported value
54
Positions
2025-09-30
Period end
The Brief · Strategic Planning, Inc. · Q3 2025
AI · grounded in 13F
Strategic Planning, Inc. exited its position in TGT, reducing exposure by $5.44M. The fund also closed positions in WHR and PFE, totaling $4.11M and $3.2M in reductions respectively. On the buy side, the fund established new positions in UPS for $3.89M and FTNT for $3.88M. Additionally, the fund increased its holdings in DOW by 112.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.9M | 12.1% | 81,887 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $16.1M | 9.34% | 86,496 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $13.9M | 8.06% | 63,423 | Common | NONE |
| 260557103 | DOW | DOW INC | $11.7M | 6.79% | 511,497 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $10.9M | 6.30% | 144,447 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $10.3M | 5.95% | 859,443 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.4M | 4.26% | 282,926 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $7.0M | 4.05% | 34,820 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 3.05% | 79,919 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS CLASS B | $5.1M | 2.93% | 72,552 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 2.83% | 80,042 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $4.7M | 2.70% | 44,698 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $4.6M | 2.65% | 18,786 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $3.9M | 2.25% | 46,511 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 2.25% | 46,169 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $3.5M | 2.04% | 53,051 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $3.4M | 1.99% | 199,318 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 1.94% | 74,435 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $3.2M | 1.87% | 82,356 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3.2M | 1.85% | 11,466 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.83% | 28,024 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 1.71% | 19,238 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $2.9M | 1.69% | 57,925 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 1.33% | 50,888 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.89% | 3,457 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.72% | 4,147 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $905,252 | 0.52% | 1,748 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $770,108 | 0.45% | 10,051 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $701,457 | 0.41% | 758 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $661,767 | 0.38% | 2,879 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $648,001 | 0.37% | 5,760 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $617,167 | 0.36% | 1,004 | Common | NONE |
| 931142103 | WMT | WALMART INC | $577,061 | 0.33% | 5,599 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $497,497 | 0.29% | 18,399 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $495,954 | 0.29% | 7,333 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $455,934 | 0.26% | 7,637 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $436,062 | 0.25% | 3,966 | Common | NONE |
| 40434L105 | HPQ | HP INC | $426,070 | 0.25% | 15,647 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $393,282 | 0.23% | 1,153 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $386,607 | 0.22% | 769 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $368,029 | 0.21% | 501 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $357,371 | 0.21% | 2,647 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $337,761 | 0.20% | 4,336 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $320,130 | 0.19% | 3,501 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $303,448 | 0.18% | 7,902 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS CLASS A | $256,812 | 0.15% | 5,240 | Common | NONE |
| 097023105 | BA | BOEING CO | $238,924 | 0.14% | 1,107 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $233,420 | 0.14% | 5,310 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $227,105 | 0.13% | 2,237 | Common | NONE |
| 693656100 | PVH | PVH CORP | $221,480 | 0.13% | 2,644 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORP F | $205,346 | 0.12% | 329,133 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $202,980 | 0.12% | 263 | Common | NONE |
| 318457108 | FACO | FIRST ACCEP CORP | $199,589 | 0.12% | 56,429 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $92,760 | 0.05% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.