Capital Planning Advisors, LLC Portfolio Holdings

Capital Planning Advisors, LLC

  • $664 Million
  • Q2 2025

Capital Planning Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $664 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $46M, Vanguard Ftse Developed Market with a value of $43.5M, Invesco Exchange Traded Fd Tr with a value of $36.1M, World Gold Trust with a value of $36.1M, and Ishares Russell 1000 Gr ETF with a value of $27.5M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $621M to 664M.

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 $664 Million
ETFs: $393 Million
Technology: $91.6 Million
Financial Services: $45.8 Million
Industrials: $34.4 Million
Communication Services: $26.9 Million
Consumer Cyclical: $23.8 Million
Consumer Defensive: $20 Million
Healthcare: $16.4 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$23.4 Million 3.53% of portfolio
47,099
Q2 2025 Reduced 0.95%
$3.69T
$19 Million 2.86% of portfolio
92,365
Q2 2025 Reduced 4.81%
$1.21T
$15.1 Million 2.28% of portfolio
85,810
Q2 2025 Reduced 1.04%
$456B
$14.1 Million 2.12% of portfolio
89,043
Q2 2025 Reduced 1.26%
$2.26T
$13.4 Million 2.02% of portfolio
61,241
Q2 2025 Reduced 3.18%
$439B
$12.3 Million 1.85% of portfolio
12,393
Q2 2025 Reduced 4.6%
$551B
$10.6 Million 1.6% of portfolio
29,991
Q2 2025 Reduced 2.01%
$1.78T
$9.48 Million 1.43% of portfolio
12,847
Q2 2025 Added 0.28%
$142B
$8.43 Million 1.27% of portfolio
31,576
Q2 2025 Reduced 4.37%
$210B
$8.29 Million 1.25% of portfolio
28,116
Q2 2025 Reduced 5.37%
$127B
$8.1 Million 1.22% of portfolio
29,382
Q2 2025 Reduced 5.6%
$48.2B
$6.64 Million 1.0% of portfolio
35,585
Q2 2025 Reduced 1.76%
$281B
$6.61 Million 1.0% of portfolio
67,625
Q2 2025 Added 1.41%
$229B
$6.19 Million 0.93% of portfolio
45,480
Q2 2025 Reduced 0.67%
$101B
$6.06 Million 0.91% of portfolio
27,700
Q2 2025 Reduced 1.42%
$75.3B
$4.81 Million 0.72% of portfolio
13,488
Q2 2025 Reduced 0.63%
$123B
$4.63 Million 0.7% of portfolio
30,986
Q2 2025 Added 1.3%
$405B
$4.3 Million 0.65% of portfolio
11,733
Q2 2025 Reduced 3.93%
$48.5B
$4.04 Million 0.61% of portfolio
3,884
Q2 2025 Reduced 1.82%
$302B
$4.03 Million 0.61% of portfolio
28,170
Q2 2025 Reduced 2.83%
$92.8B
$4.07 Million 0.61% of portfolio
11,863
Q2 2025 Reduced 2.98%
$135B
$3.71 Million 0.56% of portfolio
16,105
Q2 2025 Reduced 11.52%
$621B
$3.5 Million 0.53% of portfolio
7,206
Q2 2025 Reduced 0.26%
$75.9B
$3.53 Million 0.53% of portfolio
952
Q2 2025 Reduced 1.45%
$423B
$2.92 Million 0.44% of portfolio
4
Q1 2025 New
$150B
$2.91 Million 0.44% of portfolio
9,726
Q2 2025 Reduced 10.33%
$177B
$2.88 Million 0.43% of portfolio
14,800
Q2 2025 Reduced 4.57%
$80B
$2.67 Million 0.4% of portfolio
10,787
Q2 2025 Reduced 8.69%
$96.6B
$2.62 Million 0.4% of portfolio
3,757
Q2 2025 Reduced 0.16%
$145B
$2.65 Million 0.4% of portfolio
7,425
Q2 2025 Added 23.42%
$113B
$2.5 Million 0.38% of portfolio
5,408
Q2 2025 Reduced 14.61%
$608B
$2.33 Million 0.35% of portfolio
2,985
Q2 2025 Reduced 1.58%
$153B
$2.17 Million 0.33% of portfolio
4,268
Q2 2025 Added 1.74%
$32.7B
$2.09 Million 0.31% of portfolio
24,118
Q2 2025 Added 23.82%
$157B
$1.83 Million 0.28% of portfolio
4,743
Q2 2025 Reduced 36.63%
$452B
$1.88 Million 0.28% of portfolio
12,283
Q2 2025 Reduced 11.15%
$201B
$1.76 Million 0.27% of portfolio
2,235
Q2 2025 Reduced 4.32%
$859B
$1.76 Million 0.26% of portfolio
6,058
Q2 2025 Reduced 0.23%
$1.24T
$1.56 Million 0.23% of portfolio
8,776
Q1 2025 Reduced 0.49%
$245B
$1.49 Million 0.22% of portfolio
4,772
Q2 2025 Reduced 64.23%
$1.08T
$1.35 Million 0.2% of portfolio
4,252
Q2 2025 Added 1.92%
$187B
$1.27 Million 0.19% of portfolio
3,134
Q2 2025 Reduced 5.94%
$548B
$1.24 Million 0.19% of portfolio
2,208
Q2 2025 Reduced 0.05%
$70.1B
$1.16 Million 0.18% of portfolio
7,463
Q2 2025 Reduced 20.05%
$52.5B
$1.15 Million 0.17% of portfolio
5,601
Q2 2025 Reduced 0.07%
$218B
$1.04 Million 0.16% of portfolio
2,668
Q4 2024 Added 0.08%
$51.4B
$1.01 Million 0.15% of portfolio
7,500
Q2 2025 Reduced 14.23%
$381B
$1.01 Million 0.15% of portfolio
21,360
Q2 2025 Added 3.28%
$367B
$948,000 0.14% of portfolio
6,958
Q2 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $664 Million
  • Prior Value $621 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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