Capital Planning Advisors, LLC Reduced Holdings in Q3 2025

Capital Planning Advisors, LLC

  • $704 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-117K
- 12.78%
$50.23 - $50.48 $5.88M - $5.9M
798K $40.1M
UNP
Union Pacific Corp

Industrials
-8.12K
- 50.42%
$214.91 - $237.16 $1.75M - $1.93M
7.99K $1.89M
LMT
Lockheed Martin Corp

Industrials
-3.83K
- 70.82%
$410.74 - $499.21 $1.57M - $1.91M
1.58K $787K
COST
Costco Wholesale Corp

Consumer Defensive
-977
- 7.88%
$915.95 - $994.57 $895K - $972K
11.4K $10.6M
PGR
Progressive Corp

Financial Services
-4.15K
- 13.15%
$238.61 - $264.3 $990K - $1.1M
27.4K $6.77M
TXN
Texas Instruments Inc

Technology
-8.47K
- 57.2%
N/A
6.34K $1.23M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.61K
- 20.26%
$196.15 - $217.83 $1.1M - $1.22M
22.1K $4.45M
WCN
Waste Connections, Inc.

Industrials
-6.16K
- 17.32%
$171.32 - $191.84 $1.06M - $1.18M
29.4K $5.17M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-62.7K
- 7.26%
$22.64 - $23.22 $1.42M - $1.46M
800K $18.5M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-31.3K
- 6.16%
$70.77 - $73.59 $2.21M - $2.3M
476K $34.9M
ZTS
Zoetis Inc.

Healthcare
-4.36K
- 58.43%
$141.13 - $159.19 $615K - $694K
3.1K $453K
GWW
W.W. Grainger, Inc.

Industrials
-316
- 8.14%
$932.44 - $1059.49 $295K - $335K
3.57K $3.4M
IBM
International Business Machines Corp

Technology
-844
- 3.0%
$234.77 - $292.47 $198K - $247K
27.3K $7.7M
ABT
Abbott Laboratories

Healthcare
-3.34K
- 7.33%
$120.51 - $136.62 $402K - $456K
42.1K $5.64M
V
Visa Inc.

Financial Services
-342
- 1.14%
$332.09 - $358.86 $114K - $123K
29.6K $10.1M
AON
Aon PLC

Financial Services
-1.13K
- 8.34%
$350.91 - $375.27 $395K - $422K
12.4K $4.41M
MRK
Merck & Co., Inc.

Healthcare
-5.47K
- 45.46%
$77.6 - $87.37 $424K - $478K
6.56K $550K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-828
- 11.49%
$459.11 - $506.91 $380K - $420K
6.38K $3.21M
KIE
Spdr S&P Insurance ETF

ETFs
-3.24K
- 2.28%
$55.71 - $59.62 $180K - $193K
138K $8.21M
SHW
Sherwin Williams CO

Basic Materials
-805
- 6.79%
$330.88 - $375.23 $266K - $302K
11.1K $3.83M
DE
Deere & CO

Industrials
-24
- 0.56%
$457.26 - $524.37 $11K - $12.6K
4.24K $1.94M
ADBE
Adobe Inc.

Technology
-152
- 3.2%
$333.65 - $392.1 $50.7K - $59.6K
4.59K $1.62M
MA
Mastercard Inc

Financial Services
-328
- 14.86%
$550.18 - $598.96 $180K - $196K
1.88K $1.07M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.21K
- 13.7%
$72.57 - $74.72 $160K - $165K
13.9K $1.03M
IXUS
Ishares Tr

ETFs
-3.37K
- 13.83%
$76.35 - $82.58 $257K - $278K
21K $1.73M
XLF
Financial Sector Spdr

ETFs
-5.86K
- 5.27%
$51.37 - $54.25 $301K - $318K
105K $5.67M
ITW
Illinois Tool Works Inc

Industrials
-1.09K
- 10.1%
$252.31 - $269.41 $275K - $294K
9.7K $2.53M
PM
Philip Morris International Inc.

Consumer Defensive
-4
- 0.11%
$157.77 - $183.27 $631 - $733
3.58K $581K
CSCO
Cisco Systems, Inc.

Technology
-846
- 10.34%
$66.2 - $71.79 $56K - $60.7K
7.34K $502K
NFLX
Netflix Inc

Communication Services
-9
- 2.55%
$1147.87 - $1297.18 $10.3K - $11.7K
344 $412K
ECL
Ecolab Inc.

Basic Materials
-206
- 12.54%
$259.39 - $285.47 $53.4K - $58.8K
1.44K $393K
SPGI
S&P Global Inc.

Financial Services
-22
- 3.28%
$484.94 - $564.15 $10.7K - $12.4K
649 $315K
MSI
Motorola Solutions, Inc.

Technology
-146
- 14.43%
$408.73 - $490.3 $59.7K - $71.6K
866 $396K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-801
- 7.0%
$87.29 - $93.61 $69.9K - $75K
10.7K $994K
TMUS
T Mobile Us, Inc.

Communication Services
-73
- 5.61%
$226.02 - $259.01 $16.5K - $18.9K
1.23K $294K
VTI
Vanguard Total Stock Market Et

ETFs
-252
- 8.45%
$303.93 - $329.86 $76.6K - $83.1K
2.73K $895K
SO
Southern CO

Utilities
-139
- 4.47%
$90.83 - $96.0 $12.6K - $13.3K
2.97K $281K
J P Morgan Exchange Traded F
-1.01K
- 0.53%
N/A
190K $0
WMT
Walmart Inc.

Consumer Defensive
-3.45K
- 5.09%
$94.4 - $104.27 $325K - $359K
64.2K $6.61M
DUK
Duke Energy Corp

Utilities
-6
- 0.27%
$116.31 - $125.93 $698 - $756
2.18K $270K
APP
App Lovin Corp

Technology
-329
- 48.17%
$335.1 - $718.54 $110K - $236K
354 $254K
VONG
Vanguard Russell 1000 Growth E

ETFs
-88
- 3.85%
$108.08 - $121.73 $9.51K - $10.7K
2.2K $264K
XOM
Exxon Mobil Corp

Energy
-85
- 1.71%
$105.83 - $117.22 $9K - $9.96K
4.9K $552K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-264
- 2.85%
$72.65 - $78.68 $19.2K - $20.8K
8.98K $703K
VLO
Valero Energy Corp

Energy
-1.15K
- 15.31%
$131.77 - $175.63 $151K - $202K
6.35K $1.08M
XLI
Industrial Sector Spdr

ETFs
-1.12K
- 2.73%
$147.94 - $154.99 $166K - $174K
40.1K $6.18M
CAT
Caterpillar Inc

Industrials
-100
- 3.75%
$390.92 - $477.15 $39.1K - $47.7K
2.57K $1.23M
PH
Parker Hannifin Corp

Industrials
-43
- 1.14%
$697.13 - $769.67 $30K - $33.1K
3.71K $2.82M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18
- 0.57%
$404.94 - $499.99 $7.29K - $9K
3.12K $1.51M
Activity Summary
Buys All Purchases 55 New Holdings 17 Increased Positions 38 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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