Capital Planning Advisors, LLC Portfolio Holdings

Capital Planning Advisors, LLC

  • $704 Million
  • Q3 2025

Capital Planning Advisors, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $704 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $48.4M, World Gold Trust with a value of $41.8M, Wisdomtree Floating Rate Treas with a value of $40.1M, Invesco Exchange Traded Fd Tr with a value of $34.9M, and Ishares Russell 1000 Gr ETF with a value of $30M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $664M to 704M.

Capital Planning Advisors, LLC is based out at Sacramento, CA

Below you can find more details about Capital Planning Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $704 Million
ETFs: $409 Million
Technology: $101 Million
Financial Services: $51 Million
Communication Services: $34 Million
Industrials: $30.5 Million
Consumer Cyclical: $25.7 Million
Healthcare: $19 Million
Consumer Defensive: $17.8 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.4 Million 6.87% of portfolio
807,888
Q3 2025 Added 5.83%
$11.9B
$41.8 Million 5.94% of portfolio
547,323
Q3 2025 Reduced 0.54%
$0
$40.1 Million 5.7% of portfolio
798,102
Q3 2025 Reduced 12.78%
$0
$34.9 Million 4.95% of portfolio
475,978
Q3 2025 Reduced 6.16%
$0
$30 Million 4.26% of portfolio
64,050
Q3 2025 Reduced 1.18%
$0
$28.9 Million 4.1% of portfolio
274,950
Q3 2025 Added 0.31%
$0
$24.4 Million 3.46% of portfolio
412,026
Q3 2025 Reduced 0.41%
$3.78T
$24 Million 3.41% of portfolio
46,383
Q3 2025 Reduced 1.52%
$0
$23.9 Million 3.39% of portfolio
303,012
Q3 2025 Added 4.83%
$4.3T
$22.5 Million 3.2% of portfolio
88,409
Q3 2025 Reduced 4.28%
$0
$22.5 Million 3.2% of portfolio
306,323
Q3 2025 Added 9.56%
$1.65T
$20.1 Million 2.86% of portfolio
82,884
Q3 2025 Reduced 3.41%
$0
$18.5 Million 2.63% of portfolio
800,383
Q3 2025 Reduced 7.26%
$0
$17.9 Million 2.54% of portfolio
333,623
Q3 2025 Added 1.87%
$465B
$16.6 Million 2.36% of portfolio
88,992
Q3 2025 Reduced 0.06%
$2.39T
$12.6 Million 1.79% of portfolio
57,531
Q3 2025 Reduced 6.06%
$533B
$10.1 Million 1.44% of portfolio
29,649
Q3 2025 Reduced 1.14%
$0
$9.77 Million 1.39% of portfolio
109,794
Q3 2025 Reduced 2.05%
$1.37T
$9.7 Million 1.38% of portfolio
13,203
Q3 2025 Added 2.77%
$139B
$9.38 Million 1.33% of portfolio
28,421
Q3 2025 Reduced 3.27%
$0
$8.75 Million 1.24% of portfolio
87,924
Q3 2025 Added 1.04%
$0
$8.21 Million 1.17% of portfolio
138,450
Q3 2025 Reduced 2.28%
$0
$8.04 Million 1.14% of portfolio
13,136
Q3 2025 Added 2.08%
$266B
$7.7 Million 1.09% of portfolio
27,272
Q3 2025 Reduced 3.0%
$0
$6.91 Million 0.98% of portfolio
14,415
Q3 2025 Reduced 0.23%
$132B
$6.77 Million 0.96% of portfolio
27,425
Q3 2025 Reduced 13.15%
$279B
$6.61 Million 0.94% of portfolio
64,180
Q3 2025 Reduced 5.09%
$0
$6.18 Million 0.88% of portfolio
40,084
Q3 2025 Reduced 2.73%
$593B
$5.79 Million 0.82% of portfolio
20,603
Q3 2025 Reduced 5.76%
$228B
$5.64 Million 0.8% of portfolio
42,145
Q3 2025 Reduced 7.33%
$0
$5.67 Million 0.8% of portfolio
105,191
Q3 2025 Reduced 5.27%
$98.1B
$5.6 Million 0.79% of portfolio
32,752
Q3 2025 Added 5.7%
$43.4B
$5.17 Million 0.73% of portfolio
29,423
Q3 2025 Reduced 17.32%
$303B
$4.85 Million 0.69% of portfolio
31,260
Q3 2025 Added 10.97%
$367B
$4.65 Million 0.66% of portfolio
11,483
Q3 2025 Reduced 2.13%
$72.4B
$4.41 Million 0.63% of portfolio
12,363
Q3 2025 Reduced 8.34%
$89.7B
$4.45 Million 0.63% of portfolio
22,089
Q3 2025 Reduced 20.26%
$239M
$4.18 Million 0.59% of portfolio
326,808
Q3 2025 New
$73.2B
$4.11 Million 0.58% of portfolio
957
Q3 2025 Added 0.53%
$86.1B
$3.83 Million 0.54% of portfolio
11,058
Q3 2025 Reduced 6.79%
$881B
$3.42 Million 0.49% of portfolio
10,836
Q3 2025 Added 78.87%
$46.8B
$3.4 Million 0.48% of portfolio
3,568
Q3 2025 Reduced 8.14%
$662B
$3.21 Million 0.46% of portfolio
6,378
Q3 2025 Reduced 11.49%
$0
$3.09 Million 0.44% of portfolio
5,140
Q3 2024 Reduced 0.08%
$140B
$3.07 Million 0.44% of portfolio
8,200
Q3 2025 Added 10.44%
$453B
$3.02 Million 0.43% of portfolio
4
Q1 2025 New
$0
$3.03 Million 0.43% of portfolio
32,446
Q3 2025 Added 1.64%
$971B
$2.86 Million 0.41% of portfolio
3,744
Q3 2025 Added 25.43%
$107B
$2.82 Million 0.4% of portfolio
3,714
Q3 2025 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $704 Million
  • Prior Value $664 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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