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

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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