Q3 2025 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004624
$728.2M
Reported value
143
Positions
2025-09-30
Period end
The Brief · Capital Planning Advisors, LLC · Q3 2025
AI · grounded in 13F
Capital Planning Advisors, LLC established a new position in VEA valued at $48.4M. The fund also initiated new stakes in GLDM for $41.8M and USFR for $40.1M. Additional new positions include SPHQ at $34.9M and IWF at $30M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.4M | 6.65% | 807,888 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $41.8M | 5.75% | 547,323 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $40.1M | 5.51% | 798,102 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $34.9M | 4.79% | 475,978 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $30.0M | 4.12% | 64,050 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $28.9M | 3.96% | 274,950 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.4M | 3.35% | 412,026 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 3.30% | 46,383 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $23.9M | 3.28% | 303,012 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.5M | 3.09% | 306,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.5M | 3.09% | 88,409 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.0M | 3.02% | 333,623 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 2.77% | 82,884 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18.5M | 2.54% | 800,383 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 2.28% | 88,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 1.73% | 57,531 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $12.3M | 1.69% | 189,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 1.45% | 11,416 | Common | NONE |
| 92826C839 | V | VISA INC | $10.1M | 1.39% | 29,649 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.8M | 1.34% | 109,794 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 1.33% | 13,203 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 1.29% | 28,421 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.8M | 1.20% | 87,924 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $8.2M | 1.13% | 138,450 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 1.10% | 13,136 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 1.06% | 27,272 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 0.95% | 14,415 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.8M | 0.93% | 27,425 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.91% | 64,180 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.2M | 0.85% | 40,084 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.80% | 20,603 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 0.78% | 105,191 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.78% | 42,145 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.77% | 32,752 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.2M | 0.71% | 29,423 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.67% | 31,260 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.64% | 11,483 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 0.61% | 22,089 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.4M | 0.61% | 12,363 | Common | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $4.3M | 0.60% | 326,808 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.56% | 957 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.53% | 11,058 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.51% | 24,636 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.50% | 5,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.47% | 10,836 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 0.47% | 3,568 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.44% | 6,378 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.42% | 5,140 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.42% | 8,200 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 0.42% | 32,446 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.41% | 4 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.39% | 3,744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.39% | 54,697 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.39% | 3,714 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.35% | 9,697 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.33% | 10,225 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.29% | 17,136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.29% | 11,432 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.29% | 8,602 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.27% | 20,020 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.27% | 4,244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.26% | 4,337 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.26% | 7,985 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.26% | 43,395 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.24% | 20,981 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.24% | 2,506 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.23% | 1,764 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.23% | 4,898 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.22% | 4,591 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.21% | 3,116 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.21% | 2,251 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.20% | 14,864 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.19% | 9,551 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.19% | 1,983 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.19% | 16,254 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.18% | 985 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.18% | 239 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.17% | 6,931 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.17% | 2,568 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.16% | 2,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.16% | 6,335 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.16% | 9,507 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.16% | 5,606 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.15% | 11,655 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.15% | 6,352 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.15% | 6,611 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.15% | 1,880 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.14% | 13,916 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.14% | 13,332 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $994,391 | 0.14% | 10,650 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $902,035 | 0.12% | 5,384 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $895,904 | 0.12% | 2,730 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $824,696 | 0.11% | 1,990 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $811,171 | 0.11% | 3,928 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $808,639 | 0.11% | 13,123 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $787,753 | 0.11% | 1,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $766,345 | 0.11% | 5,437 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $703,728 | 0.10% | 8,983 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $665,646 | 0.09% | 8,015 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $615,925 | 0.08% | 8,464 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $608,456 | 0.08% | 11,994 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $607,230 | 0.08% | 22,251 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $584,459 | 0.08% | 11,918 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $581,325 | 0.08% | 3,584 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $556,558 | 0.08% | 1,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $552,362 | 0.08% | 4,899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $550,497 | 0.08% | 6,559 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $545,701 | 0.07% | 3,271 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $541,685 | 0.07% | 889 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $531,772 | 0.07% | 2,116 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $527,342 | 0.07% | 8,470 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $502,134 | 0.07% | 7,339 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $498,978 | 0.07% | 2,982 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $490,870 | 0.07% | 1,634 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $480,752 | 0.07% | 37,647 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $453,885 | 0.06% | 3,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $412,428 | 0.06% | 344 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $396,013 | 0.05% | 866 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $393,537 | 0.05% | 1,437 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $367,897 | 0.05% | 14,232 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $365,555 | 0.05% | 4,380 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $362,761 | 0.05% | 542 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $362,280 | 0.05% | 3,830 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $315,875 | 0.04% | 649 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $294,198 | 0.04% | 1,229 | Common | NONE |
| 217204106 | CPRT | COPART INC | $294,194 | 0.04% | 6,542 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $282,741 | 0.04% | 4,710 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $281,751 | 0.04% | 2,973 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $276,236 | 0.04% | 909 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,738 | 0.04% | 1,226 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $270,270 | 0.04% | 2,184 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $264,859 | 0.04% | 2,198 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $261,621 | 0.04% | 4,606 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $256,810 | 0.04% | 1,220 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $256,379 | 0.04% | 607 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $254,363 | 0.03% | 354 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $246,563 | 0.03% | 3,649 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $245,513 | 0.03% | 3,440 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $226,875 | 0.03% | 1,158 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $221,735 | 0.03% | 2,630 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $216,904 | 0.03% | 539 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $207,414 | 0.03% | 1,616 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $181,560 | 0.02% | 144,095 | 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.