Q4 2025 · 13F-HR
CAPITAL & PLANNING, LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000360
$21.6M
Reported value
9
Positions
2025-12-31
Period end
The Brief · CAPITAL & PLANNING, LLC · Q4 2025
AI · grounded in 13F
CAPITAL & PLANNING, LLC reduced its position in AAPL by 96.89%. The fund also trimmed its holdings in SO by 88.78% and MSFT by 85.07%. Other reductions included AMZN, V, and GOOGL. The fund added no new positions during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 29.0% | 19,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 18.0% | 16,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 16.2% | 9,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 13.9% | 6,225 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 12.4% | 2,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 6.42% | 15,900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333,968 | 1.55% | 1,600 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $325,640 | 1.51% | 28,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $217,488 | 1.01% | 800 | Common | SOLE |
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.