Q4 2025 · 13F-HR
Strategic Planning, Inc.holdings as filed
Filed 2026-02-18 · accession 0001213900-26-017626
$185.6M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Strategic Planning, Inc. · Q4 2025
AI · grounded in 13F
Strategic Planning, Inc. established a new position in SPY valued at $4.28M. The fund also opened a new position in NVO for $3.59M and increased its stake in DOW by 96.17%. On the sell side, the fund closed its positions in AEBA and BMY, reducing its holdings by $3.52M and $3.36M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 260557103 | DOW | DOW INC | $23.2M | 12.5% | 1,003,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.9M | 11.8% | 80,558 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $15.2M | 8.20% | 81,558 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $14.5M | 7.84% | 63,021 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11.5M | 6.18% | 144,609 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $11.0M | 5.94% | 839,564 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $7.2M | 3.88% | 34,491 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.7M | 3.59% | 274,454 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $6.1M | 3.28% | 19,379 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $4.7M | 2.52% | 47,090 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 2.49% | 80,075 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 2.48% | 78,629 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS CLASS B | $4.6M | 2.47% | 71,875 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $4.3M | 2.30% | 42,826 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.3M | 2.30% | 6,270 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $3.6M | 1.94% | 70,653 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3.5M | 1.88% | 11,458 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 1.87% | 43,800 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $3.4M | 1.83% | 195,931 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.82% | 28,103 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $2.9M | 1.55% | 77,606 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 1.48% | 19,128 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $2.5M | 1.37% | 54,553 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 1.17% | 49,597 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.68% | 4,114 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.57% | 2,369 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $847,336 | 0.46% | 1,752 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $731,583 | 0.39% | 9,713 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $669,659 | 0.36% | 5,807 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $653,543 | 0.35% | 758 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $651,008 | 0.35% | 996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $622,701 | 0.34% | 5,589 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $587,785 | 0.32% | 18,530 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $578,708 | 0.31% | 2,879 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $481,614 | 0.26% | 7,185 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $454,709 | 0.25% | 1,356 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $431,819 | 0.23% | 3,606 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $398,920 | 0.21% | 7,550 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $389,968 | 0.21% | 1,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $386,538 | 0.21% | 769 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $370,448 | 0.20% | 2,647 | Common | NONE |
| 40434L105 | HPQ | HP INC | $349,306 | 0.19% | 15,678 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $337,114 | 0.18% | 1,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $333,042 | 0.18% | 505 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORP F | $303,099 | 0.16% | 329,133 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $291,349 | 0.16% | 3,335 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $281,736 | 0.15% | 7,643 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $262,625 | 0.14% | 2,251 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $231,214 | 0.12% | 5,131 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $215,755 | 0.12% | 263 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECH ETF | $210,375 | 0.11% | 279 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $168,132 | 0.09% | 4,182 | 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.