§ 13F · FUND PROFILE
Strategic Planning, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 53Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$185.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 81K | $21.9T | 11.8% | NEW |
| 2 | NVDA | NVIDIA CORP | 82K | $15.2T | 8.2% | NEW |
| 3 | AMZN | AMAZON.COM INC | 63K | $14.5T | 7.8% | NEW |
| 4 | DOW | DOW INC | 504K | $11.8T | 6.3% | NEW |
| 5 | CVS | CVS HEALTH CORP | 145K | $11.5T | 6.2% | NEW |
| 6 | DOW | DOW INC | 499K | $11.5T | 6.2% | NEW |
| 7 | F | FORD MTR CO DEL | 840K | $11.0T | 5.9% | NEW |
| 8 | PNC | PNC FINL SERVICES | 34K | $7.2T | 3.9% | NEW |
| 9 | KHC | KRAFT HEINZ CO | 274K | $6.7T | 3.6% | NEW |
| 10 | GOOG | ALPHABET INC CLASS C | 19K | $6.1T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Planning, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed