Capital Planning Advisors, LLC
CIK: 0001631941Latest portfolio: $747.0M · Q4 2025
Holdings
163
Total Value
$747.0M
New Positions
23
Closed Positions
3
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 827,165 | $51.0M | 6.83% | +19K | |
| 2 | GLDMWORLD GOLD TR | 533,240 | $45.0M | 6.02% | -14,083 | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 452,850 | $33.0M | 4.42% | -23,128 | |
| 4 | USFRWISDOMTREE TR | 641,211 | $32.0M | 4.28% | -156,891 | |
| 5 | IWFISHARES TR | 65,076 | $30.0M | 4.02% | +1K | |
| 6 | IEMGISHARES INC | 460,299 | $30.0M | 4.02% | +127K | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 274,130 | $28.0M | 3.75% | -820 | |
| 8 | DYNFBLACKROCK ETF TRUST | 456,610 | $27.0M | 3.61% | +45K | |
| 9 | GOOGLALPHABET INC | 81,703 | $25.0M | 3.35% | -1,181 | |
| 10 | AVDEAMERICAN CENTY ETF TR | 309,452 | $25.0M | 3.35% | +6K | |
| 11 | AAPLAPPLE INC | 91,270 | $24.0M | 3.21% | +3K | |
| 12 | JIREJ P MORGAN EXCHANGE TRADED F | 318,343 | $23.0M | 3.08% | +12K | |
| 13 | MSFTMICROSOFT CORP | 46,414 | $22.0M | 2.95% | +31 | |
| 14 | AQLTISHARES TR | 750,002 | $17.0M | 2.28% | -50,381 | |
| 15 | NVDANVIDIA CORPORATION | 85,911 | $16.0M | 2.14% | -3,081 | |
| 16 | AMZNAMAZON COM INC | 56,325 | $13.0M | 1.74% | -1,206 | |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 187,466 | $12.0M | 1.61% | -2,215 | |
| 18 | DGRWWISDOMTREE TR | 111,903 | $10.0M | 1.34% | +2K | |
| 19 | VVISA INC | 29,126 | $10.0M | 1.34% | -523 | |
| 20 | AVUVAMERICAN CENTY ETF TR | 88,765 | $9.0M | 1.20% | +841 | |
| 21 | AVGOBROADCOM INC | 26,634 | $9.0M | 1.20% | -1,787 | |
| 22 | COSTCOSTCO WHSL CORP NEW | 11,299 | $9.0M | 1.20% | -117 | |
| 23 | METAMETA PLATFORMS INC | 13,634 | $8.0M | 1.07% | +431 | |
| 24 | VOOVANGUARD INDEX FDS | 13,517 | $8.0M | 1.07% | +381 | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 26,921 | $7.0M | 0.94% | -351 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.100033000320003e+177T)
Technology0.0% ($4.500024000220002e+64T)
Industrials0.0% ($5.000300030003001e+37T)
Healthcare0.0% ($5.000400020002e+25T)
Unknown0.0% ($1.7000300030002e+21T)
Consumer Cyclical0.0% ($13000300030001.0T)
Communication Services0.0% ($2500080002.0T)
Utilities0.0% ($300.0T)
Energy0.0% ($40.0T)
Consumer Defensive0.0% ($900.1B)
Basic Materials0.0% ($300.0M)
Real Estate0.0% ($0)
Filing History
Fund Information
Capital Planning Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $747.0M across 163 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.