Capital Planning LLC Portfolio Holdings

Capital Planning LLC

  • $303 Million
  • Q2 2025

Capital Planning LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $42.7M, Microsoft Corp with a value of $27.6M, Schwab Strategic Tr Us Large C with a value of $23.2M, Quanta Services, Inc. with a value of $22.7M, and Ishares Core Dividend Growth E with a value of $15.5M.

Examining the 13F form we can see an decrease of $34.1M in the current position value, from $337M to 303M.

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

Portfolio value $303 Million
ETFs: $219 Million
Technology: $38.1 Million
Industrials: $36.1 Million
Consumer Defensive: $3.75 Million
Consumer Cyclical: $2.07 Million
Financial Services: $1.73 Million
Healthcare: $1.01 Million
Communication Services: $738,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 14.11% of portfolio
68,786
Q2 2025 Reduced 1.44%
$0
$23.2 Million 7.65% of portfolio
792,977
Q2 2025 Reduced 27.75%
$0
$15.5 Million 5.12% of portfolio
242,217
Q2 2025 Reduced 30.28%
$0
$11.5 Million 3.79% of portfolio
17,305
Q2 2025 Reduced 10.65%
$0
$10.9 Million 3.59% of portfolio
115,938
Q2 2025 Reduced 1.15%
$0
$10.3 Million 3.42% of portfolio
43,671
Q2 2025 Reduced 0.7%
$0
$10.1 Million 3.34% of portfolio
35,485
Q2 2025 Added 0.85%
$0
$9.27 Million 3.06% of portfolio
33,128
Q2 2025 Reduced 29.95%
$0
$8.35 Million 2.76% of portfolio
22,811
Q2 2025 Reduced 35.96%
$0
$8.1 Million 2.68% of portfolio
33,713
Q2 2025 Reduced 3.15%
$0
$7.74 Million 2.56% of portfolio
58,964
Q2 2025 Reduced 46.05%
$0
$7.61 Million 2.51% of portfolio
30,061
Q2 2025 Reduced 1.08%
$0
$7.32 Million 2.42% of portfolio
16,690
Q2 2025 Added 0.77%
$0
$5.94 Million 1.96% of portfolio
43,974
Q2 2025 Reduced 0.83%
$0
$4.57 Million 1.51% of portfolio
23,181
Q2 2025 Added 0.7%
$0
$4.11 Million 1.36% of portfolio
87,369
Q2 2025 Reduced 28.06%
$0
$3.67 Million 1.21% of portfolio
20,151
Q2 2025 Added 4.23%
$0
$3.34 Million 1.1% of portfolio
119,240
Q2 2025 Added 1.88%
$0
$3.3 Million 1.09% of portfolio
30,204
Q2 2025 Added 5.09%
$0
$3.11 Million 1.03% of portfolio
30,917
Q2 2025 Reduced 32.18%
$0
$2.59 Million 0.85% of portfolio
4,687
Q2 2025 Added 29.83%
$0
$1.49 Million 0.49% of portfolio
4,905
Q2 2025 Reduced 3.24%
$0
$939,000 0.31% of portfolio
10,239
Q2 2025 Added 1.4%
$0
$856,000 0.28% of portfolio
21,073
Q2 2025 Reduced 64.58%
$0
$635,000 0.21% of portfolio
28,254
Q2 2025 Reduced 73.05%
$0
$646,000 0.21% of portfolio
29,254
Q2 2025 Added 13.98%
$0
$612,000 0.2% of portfolio
20,338
Q2 2025 Added 9.61%
$0
$597,000 0.2% of portfolio
10,507
Q2 2025 Reduced 25.94%
$0
$619,000 0.2% of portfolio
5,677
Q2 2025 Added 26.69%
$0
$563,000 0.19% of portfolio
2,506
Q2 2022 Reduced 38.8%
$0
$587,000 0.19% of portfolio
24,044
Q2 2025 Added 64.4%
$0
$467,000 0.15% of portfolio
14,632
Q2 2025 Reduced 6.52%
$0
$430,000 0.14% of portfolio
5,159
Q2 2025 Reduced 75.01%
$0
$438,000 0.14% of portfolio
7,067
Q4 2024 Reduced 1.02%
$0
$398,000 0.13% of portfolio
11,883
Q2 2025 Reduced 10.19%
$0
$357,000 0.12% of portfolio
9,057
Q2 2025 Reduced 77.71%
$0
$345,000 0.11% of portfolio
14,097
Q2 2025 Reduced 3.92%
$0
$264,000 0.09% of portfolio
5,349
Q2 2025 Reduced 33.1%
$0
$283,000 0.09% of portfolio
3,857
Q2 2025 Reduced 0.13%
$0
$276,000 0.09% of portfolio
3,661
Q2 2025 Reduced 0.76%
$0
$232,000 0.08% of portfolio
4,077
Q1 2025 Reduced 22.18%
$106B
$228,000 0.08% of portfolio
750
Q1 2025 New
$0
$232,000 0.08% of portfolio
12,595
Q2 2025 New
$0
$234,000 0.08% of portfolio
8,838
Q2 2025 Reduced 56.24%
$0
$225,000 0.07% of portfolio
4,567
Q1 2025 Reduced 27.17%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $303 Million
  • Prior Value $337 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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