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

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%
$3.77T
$27.6 Million 9.11% of portfolio
55,459
Q2 2025 Reduced 18.75%
$0
$23.2 Million 7.65% of portfolio
792,977
Q2 2025 Reduced 27.75%
$56.5B
$22.7 Million 7.49% of portfolio
59,959
Q2 2025 Reduced 0.97%
$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%
$136B
$11.2 Million 3.68% of portfolio
53,223
Q2 2025 Reduced 13.19%
$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%
$3.45T
$4.6 Million 1.52% of portfolio
22,430
Q2 2025 Reduced 14.62%
$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
$4.08 Million 1.35% of portfolio
92,943
Q2 2025 Added 5.03%
$0
$3.67 Million 1.21% of portfolio
20,151
Q2 2025 Added 4.23%
$417B
$3.53 Million 1.17% of portfolio
3,567
Q2 2025 Added 4.09%
$642B
$3.41 Million 1.13% of portfolio
15,602
Q1 2025 Reduced 0.79%
$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%
$93.2B
$1.33 Million 0.44% of portfolio
5,800
Q1 2025 Reduced 0.75%
$622B
$1.19 Million 0.39% of portfolio
2,455
Q2 2025 Added 6.05%
$113B
$1.1 Million 0.36% of portfolio
3,983
Q2 2025 Added 10.49%
$111B
$1.07 Million 0.35% of portfolio
11,677
Q2 2025 Reduced 9.69%
$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%
$416B
$675,000 0.22% of portfolio
4,276
Q2 2025 Reduced 44.11%
$2.32T
$656,000 0.22% of portfolio
2,992
Q2 2025 Reduced 21.49%
$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%
$220B
$479,000 0.16% of portfolio
3,523
Q2 2025 Reduced 56.09%
$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%
$1.14T
$417,000 0.14% of portfolio
2,369
Q2 2025 Reduced 38.42%
$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%

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
Track This Portfolio

Track Capital Planning LLC Portfolio

Follow Capital Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email