Q2 2025 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003407
$681.8M
Reported value
137
Positions
2025-06-30
Period end
The Brief · Capital Planning Advisors, LLC · Q2 2025
AI · grounded in 13F
Capital Planning Advisors, LLC established a new position in USFR worth $46.0M. The fund also initiated new holdings in VEA for $43.5M and SPHQ for $36.1M. Additional new positions include GLDM at $36.1M and IWF at $27.5M. Total assets under management stand at $681.8M across 137 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $46.0M | 6.75% | 915,074 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.5M | 6.38% | 763,393 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $36.1M | 5.30% | 507,230 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $36.1M | 5.29% | 550,270 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $27.5M | 4.04% | 64,815 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $26.9M | 3.95% | 274,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.4M | 3.44% | 47,099 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.5M | 3.30% | 413,732 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $21.4M | 3.14% | 289,040 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $19.8M | 2.91% | 863,045 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.8M | 2.90% | 279,588 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.7M | 2.88% | 327,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.0M | 2.78% | 92,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 2.22% | 85,810 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 2.06% | 89,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 1.97% | 61,241 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.3M | 1.80% | 12,393 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.75% | 190,694 | Common | NONE |
| 92826C839 | V | VISA INC | $10.6M | 1.56% | 29,991 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.39% | 12,847 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.4M | 1.38% | 112,097 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $8.5M | 1.24% | 141,685 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.4M | 1.24% | 31,576 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 1.22% | 28,116 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 1.19% | 29,382 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 1.16% | 87,018 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 1.07% | 12,868 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.6M | 0.97% | 35,585 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.97% | 67,625 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 0.93% | 14,448 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.91% | 45,480 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.89% | 41,208 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.1M | 0.89% | 27,700 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.8M | 0.85% | 111,046 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.8M | 0.71% | 13,488 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.70% | 21,863 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.68% | 30,986 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.63% | 11,733 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.60% | 11,863 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 0.59% | 3,884 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.59% | 28,170 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.54% | 16,105 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.52% | 952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.51% | 7,206 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.45% | 24,118 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.45% | 14,800 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.9M | 0.43% | 31,921 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.43% | 4 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.43% | 9,726 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.42% | 5,140 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.41% | 5,297 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.39% | 10,787 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.39% | 7,425 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.38% | 3,757 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.37% | 5,408 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.34% | 2,985 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.32% | 4,268 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.28% | 24,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.28% | 12,283 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.27% | 4,743 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.26% | 2,235 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.26% | 6,058 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.25% | 42,254 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.23% | 8,776 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.22% | 4,772 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.20% | 2,227 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.20% | 4,252 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.19% | 3,134 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.18% | 2,208 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.17% | 16,125 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.17% | 7,463 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.17% | 5,601 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.17% | 2,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.15% | 9,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.15% | 2,668 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.15% | 11,451 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.15% | 21,360 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.15% | 7,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $951,899 | 0.14% | 12,025 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $948,515 | 0.14% | 6,958 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $906,319 | 0.13% | 2,982 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $854,398 | 0.13% | 6,327 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $802,603 | 0.12% | 13,123 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $767,610 | 0.11% | 3,928 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $724,806 | 0.11% | 5,437 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $672,164 | 0.10% | 9,247 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $653,482 | 0.10% | 3,588 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $634,333 | 0.09% | 7,963 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $607,856 | 0.09% | 11,994 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $599,345 | 0.09% | 3,271 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $567,875 | 0.08% | 8,185 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $537,275 | 0.08% | 4,984 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $527,815 | 0.08% | 8,464 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $516,656 | 0.08% | 36,029 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $515,770 | 0.08% | 1,891 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $511,127 | 0.07% | 3,871 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $497,249 | 0.07% | 327 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $492,744 | 0.07% | 11,732 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $472,713 | 0.07% | 353 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $468,811 | 0.07% | 2,113 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $460,599 | 0.07% | 8,470 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $448,852 | 0.07% | 2,558 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $442,690 | 0.06% | 1,643 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $442,482 | 0.06% | 885 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $435,432 | 0.06% | 2,982 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $425,627 | 0.06% | 2,293 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $425,506 | 0.06% | 1,012 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $417,999 | 0.06% | 1,633 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $369,611 | 0.05% | 2,277 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $368,708 | 0.05% | 4,380 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $364,339 | 0.05% | 14,232 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $353,812 | 0.05% | 671 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $343,704 | 0.05% | 3,830 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $336,528 | 0.05% | 542 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $310,215 | 0.05% | 1,302 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $298,277 | 0.04% | 144,095 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $288,745 | 0.04% | 2,924 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $285,775 | 0.04% | 3,112 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $284,114 | 0.04% | 1,220 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $281,705 | 0.04% | 4,710 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $280,533 | 0.04% | 1,226 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $273,929 | 0.04% | 2,936 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $269,690 | 0.04% | 989 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $267,439 | 0.04% | 809 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $259,739 | 0.04% | 889 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $258,420 | 0.04% | 2,190 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $249,631 | 0.04% | 2,286 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $239,105 | 0.04% | 683 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $231,405 | 0.03% | 4,606 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $231,237 | 0.03% | 3,440 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $227,500 | 0.03% | 3,647 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $224,044 | 0.03% | 1,156 | Common | NONE |
| 803054204 | SAP | SAP SE | $223,209 | 0.03% | 734 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $220,412 | 0.03% | 5,139 | Common | NONE |
| 217204106 | CPRT | COPART INC | $206,388 | 0.03% | 4,206 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $203,694 | 0.03% | 1,279 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $200,752 | 0.03% | 719 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.