Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 143
- +6 vs. Q2 2025
- Portfolio value
- $728.2M
- +$46.3M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 807,888 | $48.4M | 6.6% | +44,495+5.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 547,323 | $41.8M | 5.7% | −2,947−0.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 798,102 | $40.1M | 5.5% | −116,972−12.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 475,978 | $34.9M | 4.8% | −31,252−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,050 | $30.0M | 4.1% | −765−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 274,950 | $28.9M | 4.0% | +840+0.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 412,026 | $24.4M | 3.3% | −1,706−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,383 | $24.0M | 3.3% | −716−1.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 303,012 | $23.9M | 3.3% | +13,972+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 306,323 | $22.5M | 3.1% | +26,735+9.6% | Added | – |
| AAPLApple Inc. | Stock | 88,409 | $22.5M | 3.1% | −3,956−4.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 333,623 | $22.0M | 3.0% | +6,129+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 82,884 | $20.1M | 2.8% | −2,926−3.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 800,383 | $18.5M | 2.5% | −62,662−7.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 88,992 | $16.6M | 2.3% | −51−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,531 | $12.6M | 1.7% | −3,710−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 189,681 | $12.3M | 1.7% | −1,013−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,416 | $10.6M | 1.5% | −977−7.9% | Reduced | History |
| VVisa Inc. | Stock | 29,649 | $10.1M | 1.4% | −342−1.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,794 | $9.77M | 1.3% | −2,303−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,203 | $9.70M | 1.3% | +356+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,421 | $9.38M | 1.3% | −961−3.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,924 | $8.75M | 1.2% | +906+1.0% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 138,450 | $8.21M | 1.1% | −3,235−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,136 | $8.04M | 1.1% | +268+2.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 27,272 | $7.70M | 1.1% | −844−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,415 | $6.91M | 0.9% | −33−0.2% | Reduced | – |
| PGRProgressive Corp | Stock | 27,425 | $6.77M | 0.9% | −4,151−13.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,180 | $6.61M | 0.9% | −3,445−5.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,084 | $6.18M | 0.8% | −1,124−2.7% | Reduced | – |
| ORCLOracle Corp | Stock | 20,603 | $5.79M | 0.8% | −1,260−5.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,191 | $5.67M | 0.8% | −5,855−5.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 42,145 | $5.64M | 0.8% | −3,335−7.3% | Reduced | History |
| BXBlackstone Inc. | COM | 32,752 | $5.60M | 0.8% | +1,766+5.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 29,423 | $5.17M | 0.7% | −6,162−17.3% | Reduced | History |
| CVXChevron Corp | Stock | 31,260 | $4.85M | 0.7% | +3,090+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,483 | $4.65M | 0.6% | −250−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,089 | $4.45M | 0.6% | −5,611−20.3% | Reduced | History |
| AONAon plc | CL A | 12,363 | $4.41M | 0.6% | −1,125−8.3% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 326,808 | $4.35M | 0.6% | +326,808 | New | History |
| AZOAutoZone Inc | COM | 957 | $4.11M | 0.6% | +5+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 11,058 | $3.83M | 0.5% | −805−6.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 24,636 | $3.72M | 0.5% | +518+2.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,925 | $3.64M | 0.5% | +628+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,836 | $3.42M | 0.5% | +4,778+78.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,568 | $3.40M | 0.5% | −316−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,378 | $3.21M | 0.4% | −828−11.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,140 | $3.09M | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 8,200 | $3.07M | 0.4% | +775+10.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,446 | $3.03M | 0.4% | +525+1.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,744 | $2.86M | 0.4% | +759+25.4% | Added | History |
| BACBank of America Corp | Stock | 54,697 | $2.82M | 0.4% | +33,337+156.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,714 | $2.82M | 0.4% | −43−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,697 | $2.53M | 0.3% | −1,090−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,225 | $2.37M | 0.3% | +7,932+345.9% | Added | History |
| APHAmphenol Corp | CL A | 17,136 | $2.12M | 0.3% | +14,212+486.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,432 | $2.12M | 0.3% | −851−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,602 | $2.10M | 0.3% | −174−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,020 | $1.96M | 0.3% | +17,084+581.9% | Added | History |
| DEDeere & Co | Stock | 4,244 | $1.94M | 0.3% | −24−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,337 | $1.93M | 0.3% | +85+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,985 | $1.89M | 0.3% | −8,120−50.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,395 | $1.86M | 0.3% | +1,141+2.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,981 | $1.73M | 0.2% | −3,366−13.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,506 | $1.71M | 0.2% | +271+12.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,764 | $1.71M | 0.2% | +1,764 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,898 | $1.69M | 0.2% | +126+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,591 | $1.62M | 0.2% | −152−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,116 | $1.51M | 0.2% | −18−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,251 | $1.50M | 0.2% | +24+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,864 | $1.45M | 0.2% | +14,864 | New | History |
| ANETArista Networks, Inc. | Stock | 9,551 | $1.39M | 0.2% | +9,551 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,983 | $1.38M | 0.2% | +1,983 | New | History |
| FTNTFortinet, Inc. | Stock | 16,254 | $1.37M | 0.2% | +16,254 | New | History |
| TDGTransDigm Group INC | COM | 985 | $1.30M | 0.2% | +658+201.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 239 | $1.29M | 0.2% | +239 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,931 | $1.26M | 0.2% | −27−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,568 | $1.23M | 0.2% | −100−3.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,000 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,335 | $1.16M | 0.2% | −8,465−57.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,507 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 5,606 | $1.14M | 0.2% | +5+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,655 | $1.11M | 0.2% | +11,655 | New | History |
| VLOValero Energy Corp | Stock | 6,352 | $1.08M | 0.1% | −1,148−15.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 6,611 | $1.07M | 0.1% | +6,611 | New | History |
| MAMastercard Inc | Stock | 1,880 | $1.07M | 0.1% | −328−14.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,916 | $1.03M | 0.1% | −2,209−13.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,332 | $1.01M | 0.1% | +13,332 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,650 | $994.4K | 0.1% | −801−7.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 5,384 | $902.0K | 0.1% | +5,384 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,730 | $895.9K | 0.1% | −252−8.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,990 | $824.7K | 0.1% | +1,990 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,928 | $811.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,123 | $808.6K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,578 | $787.8K | 0.1% | −3,830−70.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $766.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,983 | $703.7K | 0.1% | −264−2.9% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,015 | $665.6K | 0.1% | +52+0.7% | Added | – |
| IAUiShares Gold Trust | ETF | 8,464 | $615.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 9,726 | $2.91M | 0.4% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $854.4K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 3,871 | $511.1K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 2,558 | $448.9K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,277 | $369.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 989 | $269.7K | <0.1% | History |
| CICigna Group | Stock | 809 | $267.4K | <0.1% | History |
| SAPSAP SE | ADR | 734 | $223.2K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,139 | $220.4K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,279 | $203.7K | <0.1% | History |
| AMGNAmgen Inc | Stock | 719 | $200.8K | <0.1% | History |