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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156M
$298,000 0.04% of portfolio
144,095
Q2 2025 Added 4.34%

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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