Q3 2025 · 13F-HR
CAPITAL & PLANNING, LLCholdings as filed
Filed 2025-11-04 · accession 0001420506-25-002971
$161.9M
Reported value
39
Positions
2025-09-30
Period end
The Brief · CAPITAL & PLANNING, LLC · Q3 2025
AI · grounded in 13F
CAPITAL & PLANNING, LLC closed its position in JNJ, reducing exposure by $2.26M. The fund significantly increased its stake in TXN by 294.81% and added 29 new positions to its portfolio. Other notable moves include a new position in HOOD worth $756,718 and an 11.11% increase in shares of NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 13.3% | 41,684 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 11.1% | 74,153 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 10.1% | 74,739 | Common | NONE |
| 92826C839 | V | VISA INC | $14.8M | 9.11% | 43,219 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $13.4M | 8.30% | 141,773 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 5.24% | 11,111 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 4.04% | 25,682 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 3.79% | 20,170 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 3.59% | 46,981 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 2.77% | 45,786 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 2.75% | 29,028 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.4M | 2.74% | 50,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.63% | 22,789 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 2.37% | 5,223 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 2.07% | 7,037 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 1.83% | 8,693 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 1.55% | 13,617 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.23% | 3,511 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 1.17% | 8,564 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 1.03% | 4,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.99% | 14,155 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.97% | 2,293 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.90% | 3,585 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.89% | 126,245 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.82% | 3,827 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.80% | 12,503 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.63% | 13,988 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $756,718 | 0.47% | 5,285 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $738,137 | 0.46% | 38,565 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $615,092 | 0.38% | 11,233 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $545,776 | 0.34% | 2,172 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $502,891 | 0.31% | 1,528 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $490,972 | 0.30% | 1,104 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $321,488 | 0.20% | 1,600 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $290,928 | 0.18% | 1,914 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $280,412 | 0.17% | 2,609 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,165 | 0.15% | 854 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $216,760 | 0.13% | 890 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $215,806 | 0.13% | 3,254 | 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.