Q4 2025 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000976
$747.7M
Reported value
163
Positions
2025-12-31
Period end
The Brief · Capital Planning Advisors, LLC · Q4 2025
AI · grounded in 13F
Capital Planning Advisors, LLC closed its position in KIE, reducing its holdings by $8.2M. The fund increased its stake in IEMG by 37.97% and added 10.82% more shares of DYNF. Other activity included trimming positions in USFR by 19.66% and PGR by 9.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.7M | 6.91% | 827,165 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $45.5M | 6.09% | 533,240 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $34.0M | 4.55% | 452,850 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $32.3M | 4.32% | 641,211 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $30.9M | 4.14% | 460,299 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $30.8M | 4.12% | 65,076 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $28.1M | 3.75% | 274,130 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $27.8M | 3.71% | 456,610 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 3.42% | 81,703 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $25.5M | 3.41% | 309,452 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.8M | 3.32% | 91,270 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $23.8M | 3.19% | 318,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 3.00% | 46,414 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.3M | 2.31% | 750,002 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 2.14% | 85,911 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 1.74% | 56,325 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $12.5M | 1.67% | 187,466 | Common | NONE |
| 92826C839 | V | VISA INC | $10.2M | 1.37% | 29,126 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.0M | 1.34% | 111,903 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 1.30% | 11,299 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 1.23% | 26,634 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 1.21% | 88,765 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 1.20% | 13,634 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 1.13% | 13,517 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 1.07% | 26,921 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 0.94% | 14,394 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.91% | 61,177 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.4M | 0.86% | 41,501 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.83% | 113,023 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.76% | 24,846 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.69% | 41,346 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.1M | 0.68% | 28,833 | Common | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $5.0M | 0.67% | 343,313 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.66% | 32,234 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.65% | 31,607 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.57% | 3,959 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.1M | 0.55% | 11,616 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.1M | 0.55% | 44,026 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.53% | 20,163 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.52% | 12,136 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.52% | 24,108 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.51% | 5,834 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.50% | 10,909 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.48% | 19,546 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.46% | 62,339 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.46% | 10,576 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.4M | 0.46% | 3,378 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.42% | 3,605 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.42% | 5,140 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.41% | 913 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.40% | 4 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.40% | 5,949 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.38% | 12,504 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.34% | 7,942 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.33% | 18,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.33% | 11,966 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.33% | 7,888 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.31% | 9,465 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.28% | 4,548 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.28% | 1,927 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.27% | 45,020 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.26% | 4,357 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.25% | 25,479 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.24% | 3,144 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.24% | 21,024 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.23% | 64,296 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.22% | 2,447 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.22% | 16,914 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.21% | 298 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.21% | 6,773 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.20% | 18,534 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.20% | 4,577 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.20% | 2,212 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.19% | 4,110 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.19% | 18,064 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.18% | 13,736 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.18% | 2,372 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.17% | 16,240 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.17% | 12,129 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.16% | 2,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.16% | 6,679 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.16% | 8,953 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.16% | 9,507 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.1M | 0.15% | 14,887 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.15% | 6,838 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.14% | 1,863 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.14% | 5,723 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.14% | 1,787 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.14% | 5,601 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.14% | 10,650 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.14% | 769 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $959,012 | 0.13% | 5,891 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $952,167 | 0.13% | 2,256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $915,287 | 0.12% | 2,730 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $847,105 | 0.11% | 5,911 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $833,011 | 0.11% | 3,928 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $783,049 | 0.10% | 13,123 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $780,318 | 0.10% | 5,437 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $740,976 | 0.10% | 4,271 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $709,827 | 0.09% | 25,925 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $706,742 | 0.09% | 13,970 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $706,266 | 0.09% | 8,537 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $705,191 | 0.09% | 1,458 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $704,973 | 0.09% | 8,788 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $687,023 | 0.09% | 8,464 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $682,554 | 0.09% | 26,242 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $681,528 | 0.09% | 14,723 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $638,630 | 0.09% | 3,271 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $598,330 | 0.08% | 4,972 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $577,935 | 0.08% | 14,598 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $572,788 | 0.08% | 3,571 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $567,924 | 0.08% | 1,891 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $541,213 | 0.07% | 7,026 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $508,365 | 0.07% | 2,108 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $505,913 | 0.07% | 8,470 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $489,240 | 0.07% | 858 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $483,205 | 0.06% | 12,041 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $474,944 | 0.06% | 1,645 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $415,951 | 0.06% | 2,268 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $399,663 | 0.05% | 8,939 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $398,635 | 0.05% | 582 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $391,287 | 0.05% | 14,541 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $379,866 | 0.05% | 1,447 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $368,459 | 0.05% | 1,472 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $366,474 | 0.05% | 14,232 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $356,374 | 0.05% | 5,440 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $353,882 | 0.05% | 4,407 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $350,658 | 0.05% | 671 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $342,383 | 0.05% | 1,755 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $339,411 | 0.05% | 3,620 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,745 | 0.05% | 3,608 | Common | NONE |
| 219350105 | GLW | CORNING INC | $329,751 | 0.04% | 3,766 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $315,458 | 0.04% | 618 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $313,923 | 0.04% | 6,738 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $312,188 | 0.04% | 8,209 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $307,865 | 0.04% | 1,434 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $295,687 | 0.04% | 837 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $282,270 | 0.04% | 4,710 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $274,418 | 0.04% | 1,249 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $270,177 | 0.04% | 884 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $268,227 | 0.04% | 3,076 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $267,997 | 0.04% | 2,684 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $267,607 | 0.04% | 2,198 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $259,737 | 0.03% | 2,216 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $254,637 | 0.03% | 9,671 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $253,046 | 0.03% | 3,440 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $248,746 | 0.03% | 1,977 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $237,231 | 0.03% | 3,686 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $232,887 | 0.03% | 1,147 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $230,059 | 0.03% | 7,029 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $224,708 | 0.03% | 567 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $223,155 | 0.03% | 1,640 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $222,483 | 0.03% | 539 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $219,384 | 0.03% | 4,606 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $215,806 | 0.03% | 9,125 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,022 | 0.03% | 565 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208,737 | 0.03% | 778 | Common | NONE |
| 217204106 | CPRT | COPART INC | $208,513 | 0.03% | 5,326 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $207,630 | 0.03% | 907 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $203,543 | 0.03% | 531 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,430 | 0.03% | 5,513 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $187,324 | 0.03% | 144,095 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $183,815 | 0.02% | 14,788 | 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.