Q2 2025 · 13F-HR
CAPITAL & PLANNING, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002155
$147.3M
Reported value
36
Positions
2025-06-30
Period end
The Brief · CAPITAL & PLANNING, LLC · Q2 2025
AI · grounded in 13F
CAPITAL & PLANNING, LLC established a new position in MSFT valued at $20.7M. The fund also initiated new stakes in AMZN for $16.3M and V for $15.1M. Additional new positions include GOOGL at $13M and SO at $12.8M. The fund ended the period with 36 positions and total AUM of $147.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 14.1% | 41,705 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 11.1% | 74,458 | Common | NONE |
| 92826C839 | V | VISA INC | $15.1M | 10.3% | 42,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 8.83% | 73,781 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.8M | 8.68% | 139,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 5.57% | 10,528 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 3.85% | 19,388 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 3.45% | 43,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.36% | 24,106 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.7M | 3.18% | 48,789 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 2.98% | 27,556 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 2.62% | 41,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 2.20% | 20,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.12% | 4,223 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.86% | 7,045 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 1.61% | 8,121 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.53% | 14,779 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 1.33% | 5,075 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 1.22% | 7,856 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 1.22% | 2,282 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.21% | 16,595 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.08% | 2,833 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.93% | 125,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.87% | 3,509 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.86% | 12,903 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.85% | 4,023 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $727,312 | 0.49% | 38,340 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $716,084 | 0.49% | 3,449 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $605,188 | 0.41% | 11,923 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $552,511 | 0.38% | 8,860 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $366,549 | 0.25% | 1,652 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $365,631 | 0.25% | 5,168 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $342,500 | 0.23% | 1,061 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $327,510 | 0.22% | 1,031 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $302,880 | 0.21% | 2,044 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $298,272 | 0.20% | 1,600 | 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.