Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 163
- +20 vs. Q3 2025
- Portfolio value
- $747.7M
- +$19.6M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 827,165 | $51.7M | 6.9% | +19,277+2.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 533,240 | $45.5M | 6.1% | −14,083−2.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 452,850 | $34.0M | 4.5% | −23,128−4.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 641,211 | $32.3M | 4.3% | −156,891−19.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 460,299 | $30.9M | 4.1% | +126,676+38.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,076 | $30.8M | 4.1% | +1,026+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 274,130 | $28.1M | 3.8% | −820−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 456,610 | $27.8M | 3.7% | +44,584+10.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 81,703 | $25.6M | 3.4% | −1,181−1.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 309,452 | $25.5M | 3.4% | +6,440+2.1% | Added | – |
| AAPLApple Inc. | Stock | 91,270 | $24.8M | 3.3% | +2,861+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 318,343 | $23.8M | 3.2% | +12,020+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,414 | $22.4M | 3.0% | +31+0.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 750,002 | $17.3M | 2.3% | −50,381−6.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 85,911 | $16.0M | 2.1% | −3,081−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,325 | $13.0M | 1.7% | −1,206−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 187,466 | $12.5M | 1.7% | −2,215−1.2% | Reduced | – |
| VVisa Inc. | Stock | 29,126 | $10.2M | 1.4% | −523−1.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,903 | $10.0M | 1.3% | +2,109+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,299 | $9.74M | 1.3% | −117−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,634 | $9.22M | 1.2% | −1,787−6.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 88,765 | $9.05M | 1.2% | +841+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,634 | $9.00M | 1.2% | +431+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,517 | $8.48M | 1.1% | +381+2.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 26,921 | $7.97M | 1.1% | −351−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,394 | $7.02M | 0.9% | −21−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 61,177 | $6.82M | 0.9% | −3,003−4.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,501 | $6.44M | 0.9% | +1,417+3.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,023 | $6.19M | 0.8% | +7,832+7.4% | Added | – |
| PGRProgressive Corp | Stock | 24,846 | $5.66M | 0.8% | −2,579−9.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,346 | $5.18M | 0.7% | −799−1.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 28,833 | $5.06M | 0.7% | −590−2.0% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 343,313 | $5.02M | 0.7% | +16,505+5.1% | Added | History |
| CVXChevron Corp | Stock | 32,234 | $4.91M | 0.7% | +974+3.1% | Added | History |
| BXBlackstone Inc. | COM | 31,607 | $4.87M | 0.7% | −1,145−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,959 | $4.25M | 0.6% | +215+5.7% | Added | History |
| AONAon plc | CL A | 11,616 | $4.10M | 0.5% | −747−6.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,026 | $4.10M | 0.5% | +11,580+35.7% | Added | – |
| ORCLOracle Corp | Stock | 20,163 | $3.93M | 0.5% | −440−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,136 | $3.91M | 0.5% | +1,300+12.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 24,108 | $3.91M | 0.5% | −528−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,834 | $3.81M | 0.5% | −91−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,909 | $3.75M | 0.5% | −574−5.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,546 | $3.63M | 0.5% | −2,543−11.5% | Reduced | History |
| BACBank of America Corp | Stock | 62,339 | $3.43M | 0.5% | +7,642+14.0% | Added | History |
| SHWSherwin Williams Co | COM | 10,576 | $3.43M | 0.5% | −482−4.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,378 | $3.41M | 0.5% | −190−5.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,605 | $3.17M | 0.4% | −109−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,140 | $3.16M | 0.4% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 913 | $3.10M | 0.4% | −44−4.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,949 | $2.99M | 0.4% | −429−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,504 | $2.86M | 0.4% | +2,279+22.3% | Added | History |
| ETNEaton Corp plc | Stock | 7,942 | $2.53M | 0.3% | −258−3.1% | Reduced | History |
| APHAmphenol Corp | CL A | 18,475 | $2.50M | 0.3% | +1,339+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 11,966 | $2.48M | 0.3% | +534+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,888 | $2.48M | 0.3% | −714−8.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,465 | $2.33M | 0.3% | −232−2.4% | Reduced | History |
| DEDeere & Co | Stock | 4,548 | $2.12M | 0.3% | +304+7.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,927 | $2.06M | 0.3% | +163+9.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,020 | $2.00M | 0.3% | +1,625+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,357 | $1.96M | 0.3% | +20+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,479 | $1.89M | 0.3% | +11,563+83.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,144 | $1.82M | 0.2% | +28+0.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,024 | $1.78M | 0.2% | +43+0.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 64,296 | $1.71M | 0.2% | +64,296 | New | – |
| INTUIntuit Inc. | Stock | 2,447 | $1.62M | 0.2% | −59−2.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 16,914 | $1.61M | 0.2% | +2,050+13.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 298 | $1.60M | 0.2% | +59+24.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,773 | $1.57M | 0.2% | −1,212−15.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,534 | $1.51M | 0.2% | −1,486−7.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,577 | $1.51M | 0.2% | −321−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,212 | $1.51M | 0.2% | −39−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,110 | $1.44M | 0.2% | −481−10.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,064 | $1.43M | 0.2% | +1,810+11.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,736 | $1.37M | 0.2% | +2,081+17.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,372 | $1.36M | 0.2% | −196−7.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,240 | $1.30M | 0.2% | +2,908+21.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,129 | $1.28M | 0.2% | +5,570+84.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 6,679 | $1.19M | 0.2% | −252−3.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 8,953 | $1.17M | 0.2% | −598−6.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,507 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 14,887 | $1.11M | 0.1% | +14,887 | New | – |
| NRGNRG Energy, Inc. | Stock | 6,838 | $1.09M | 0.1% | +227+3.4% | Added | History |
| MAMastercard Inc | Stock | 1,863 | $1.06M | 0.1% | −17−0.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 5,723 | $1.06M | 0.1% | +339+6.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,787 | $1.04M | 0.1% | −196−9.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,601 | $1.03M | 0.1% | −5−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,650 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 769 | $1.02M | 0.1% | −216−21.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,891 | $959.0K | 0.1% | −461−7.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,256 | $952.2K | 0.1% | +266+13.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,730 | $915.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,911 | $847.1K | 0.1% | +5,911 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,928 | $833.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,123 | $783.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $780.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,271 | $741.0K | 0.1% | −2,064−32.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,925 | $709.8K | 0.1% | +3,674+16.5% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.