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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Million 6.94% of portfolio
915,074
Q2 2025 Reduced 10.6%
$0
$43.5 Million 6.56% of portfolio
763,393
Q2 2025 Added 80.45%
$0
$36.1 Million 5.45% of portfolio
507,230
Q2 2025 Reduced 4.86%
$10.7B
$36.1 Million 5.43% of portfolio
550,270
Q2 2025 Reduced 13.88%
$0
$27.5 Million 4.15% of portfolio
64,815
Q2 2025 Reduced 5.24%
$0
$26.9 Million 4.06% of portfolio
274,110
Q2 2025 Reduced 25.06%
$3.84T
$23.4 Million 3.53% of portfolio
47,099
Q2 2025 Reduced 0.95%
$0
$22.5 Million 3.39% of portfolio
413,732
Q2 2025 Reduced 1.1%
$0
$21.4 Million 3.22% of portfolio
289,040
Q2 2025 New
$0
$19.8 Million 2.99% of portfolio
863,045
Q2 2025 Reduced 6.96%
$0
$19.8 Million 2.98% of portfolio
279,588
Q2 2025 New
$4.09T
$19 Million 2.86% of portfolio
92,365
Q2 2025 Reduced 4.81%
$0
$17.6 Million 2.65% of portfolio
327,494
Q2 2025 Reduced 19.17%
$1.5T
$15.1 Million 2.28% of portfolio
85,810
Q2 2025 Reduced 1.04%
$453B
$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%
$556B
$10.6 Million 1.6% of portfolio
29,991
Q2 2025 Reduced 2.01%
$1.75T
$9.48 Million 1.43% of portfolio
12,847
Q2 2025 Added 0.28%
$0
$9.39 Million 1.41% of portfolio
112,097
Q2 2025 Reduced 1.95%
$0
$8.46 Million 1.28% of portfolio
141,685
Q2 2025 Reduced 3.1%
$143B
$8.43 Million 1.27% of portfolio
31,576
Q2 2025 Reduced 4.37%
$251B
$8.29 Million 1.25% of portfolio
28,116
Q2 2025 Reduced 5.37%
$133B
$8.1 Million 1.22% of portfolio
29,382
Q2 2025 Reduced 5.6%
$0
$7.93 Million 1.19% of portfolio
87,018
Q2 2025 New
$0
$7.31 Million 1.1% of portfolio
12,868
Q2 2025 Added 5.77%
$44.8B
$6.64 Million 1.0% of portfolio
35,585
Q2 2025 Reduced 1.76%
$280B
$6.61 Million 1.0% of portfolio
67,625
Q2 2025 Added 1.41%
$0
$6.33 Million 0.95% of portfolio
14,448
Q2 2025 Reduced 0.86%
$233B
$6.19 Million 0.93% of portfolio
45,480
Q2 2025 Reduced 0.67%
$0
$6.08 Million 0.92% of portfolio
41,208
Q2 2025 Reduced 3.83%
$99.3B
$6.06 Million 0.91% of portfolio
27,700
Q2 2025 Reduced 1.42%
$0
$5.82 Million 0.88% of portfolio
111,046
Q2 2025 Reduced 0.77%
$73.4B
$4.81 Million 0.72% of portfolio
13,488
Q2 2025 Reduced 0.63%
$762B
$4.78 Million 0.72% of portfolio
21,863
Q2 2025 Reduced 0.85%
$125B
$4.63 Million 0.7% of portfolio
30,986
Q2 2025 Added 1.3%
$416B
$4.3 Million 0.65% of portfolio
11,733
Q2 2025 Reduced 3.93%
$47.9B
$4.04 Million 0.61% of portfolio
3,884
Q2 2025 Reduced 1.82%
$306B
$4.03 Million 0.61% of portfolio
28,170
Q2 2025 Reduced 2.83%
$88.9B
$4.07 Million 0.61% of portfolio
11,863
Q2 2025 Reduced 2.98%
$145B
$3.71 Million 0.56% of portfolio
16,105
Q2 2025 Reduced 11.52%
$644B
$3.5 Million 0.53% of portfolio
7,206
Q2 2025 Reduced 0.26%
$81.1B
$3.53 Million 0.53% of portfolio
952
Q2 2025 Reduced 1.45%
$450B
$2.92 Million 0.44% of portfolio
4
Q1 2025 New
$156B
$2.91 Million 0.44% of portfolio
9,726
Q2 2025 Reduced 10.33%
$0
$2.94 Million 0.44% of portfolio
31,921
Q2 2025 Reduced 1.88%
$0
$2.84 Million 0.43% of portfolio
5,140
Q3 2024 Reduced 0.08%
$177B
$2.88 Million 0.43% of portfolio
14,800
Q2 2025 Reduced 4.57%
$80.3B
$2.67 Million 0.4% of portfolio
10,787
Q2 2025 Reduced 8.69%
$96.8B
$2.62 Million 0.4% of portfolio
3,757
Q2 2025 Reduced 0.16%

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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