Capital Planning Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$681.8M
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
USFRWISDOMTREE TR | $46.0M |
VEAVANGUARD TAX-MANAGED FDS | $43.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $36.1M |
GLDMWORLD GOLD TR | $36.1M |
IWFISHARES TR | $27.5M |
XMHQINVESCO EXCHANGE TRADED FD T | $26.9M |
MSFTMICROSOFT CORP | $23.4M |
DYNFBLACKROCK ETF TRUST | $22.5M |
AVDEAMERICAN CENTY ETF TR | $21.4M |
AQLTISHARES TR | $19.8M |
JIREJ P MORGAN EXCHANGE TRADED F | $19.8M |
IEMGISHARES INC | $19.7M |
AAPLAPPLE INC | $18.9M |
GOOGLALPHABET INC | $15.1M |
NVDANVIDIA CORPORATION | $14.1M |
AMZNAMAZON COM INC | $13.4M |
COSTCOSTCO WHSL CORP NEW | $12.3M |
HELOJ P MORGAN EXCHANGE TRADED F | $11.9M |
VVISA INC | $10.6M |
METAMETA PLATFORMS INC | $9.5M |
DGRWWISDOMTREE TR | $9.4M |
KIESPDR SERIES TRUST | $8.5M |
PGRPROGRESSIVE CORP | $8.4M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
AVGOBROADCOM INC | $8.1M |
AVUVAMERICAN CENTY ETF TR | $7.9M |
VOOVANGUARD INDEX FDS | $7.3M |
WCNWASTE CONNECTIONS INC | $6.6M |
WMTWALMART INC | $6.6M |
VUGVANGUARD INDEX FDS | $6.3M |
ABTABBOTT LABS | $6.2M |
XLISELECT SECTOR SPDR TR | $6.1M |
MRSHMARSH & MCLENNAN COS INC | $6.1M |
XLFSELECT SECTOR SPDR TR | $5.8M |
AONAON PLC | $4.8M |
ORCLORACLE CORP | $4.8M |
BXBLACKSTONE INC | $4.6M |
HDHOME DEPOT INC | $4.3M |
SHWSHERWIN WILLIAMS CO | $4.1M |
GWWGRAINGER W W INC | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
UNPUNION PAC CORP | $3.7M |
AZOAUTOZONE INC | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
VRTVERTIV HOLDINGS CO | $3.1M |
TXNTEXAS INSTRS INC | $3.1M |
BONDPIMCO ETF TR | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
ACNACCENTURE PLC IRELAND | $2.9M |
NDQINVESCO QQQ TR | $2.8M |
GEVGE VERNOVA INC | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.7M |
ETNEATON CORP PLC | $2.6M |
PHPARKER-HANNIFIN CORP | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.5M |
LLYELI LILLY & CO | $2.3M |
DEDEERE & CO | $2.2M |
IXUSISHARES TR | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
ADBEADOBE INC | $1.8M |
INTUINTUIT | $1.8M |
JPMJPMORGAN CHASE & CO. | $1.8M |
SPDWSPDR INDEX SHS FDS | $1.7M |
GOOGALPHABET INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
TSLATESLA INC | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
MAMASTERCARD INCORPORATED | $1.2M |
BNDVANGUARD BD INDEX FDS | $1.2M |
ZTSZOETIS INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
IVWISHARES TR | $1.0M |
CATCATERPILLAR INC | $1.0M |
EFAISHARES TR | $1.0M |
BACBANK AMERICA CORP | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
MRKMERCK & CO INC | $951K |
PLTRPALANTIR TECHNOLOGIES INC | $948K |
VTIVANGUARD INDEX FDS | $906K |
ITOTISHARES TR | $854K |
ICFISHARES TR | $802K |
IVEISHARES TR | $767K |
VYMVANGUARD WHITEHALL FDS | $724K |
SPYMSPDR SERIES TRUST | $672K |
4I1PHILIP MORRIS INTL INC | $653K |
IMCBISHARES TR | $634K |
JPSTJ P MORGAN EXCHANGE TRADED F | $607K |
DOVDOVER CORP | $599K |
CSCOCISCO SYS INC | $567K |
XOMEXXON MOBIL CORP | $537K |
IAU*ISHARES GOLD TR | $527K |
OBDCBLUE OWL CAPITAL CORPORATION | $516K |
VTHRVANGUARD SCOTTSDALE FDS | $515K |
PEPPEPSICO INC | $511K |
T7DTRANSDIGM GROUP INC | $497K |
FASTFASTENAL CO | $492K |
NFLXNETFLIX INC | $472K |
LOWLOWES COS INC | $468K |
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