Capital Planning Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$728.2M
Holdings
143
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 807,888 | $48.4M | 6.65% | |
| 2 | GLDMWORLD GOLD TR | 547,323 | $41.8M | 5.75% | |
| 3 | USFRWISDOMTREE TR | 798,102 | $40.1M | 5.51% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 475,978 | $34.9M | 4.79% | |
| 5 | IWFISHARES TR | 64,050 | $30.0M | 4.12% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 274,950 | $28.9M | 3.96% | |
| 7 | DYNFBLACKROCK ETF TRUST | 412,026 | $24.4M | 3.35% | |
| 8 | MSFTMICROSOFT CORP | 46,383 | $24.0M | 3.30% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 303,012 | $23.9M | 3.28% | |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 306,323 | $22.5M | 3.09% | |
| 11 | AAPLAPPLE INC | 88,409 | $22.5M | 3.09% | |
| 12 | IEMGISHARES INC | 333,623 | $22.0M | 3.02% | |
| 13 | GOOGLALPHABET INC | 82,884 | $20.1M | 2.77% | |
| 14 | AQLTISHARES TR | 800,383 | $18.5M | 2.54% | |
| 15 | NVDANVIDIA CORPORATION | 88,992 | $16.6M | 2.28% | |
| 16 | AMZNAMAZON COM INC | 57,531 | $12.6M | 1.73% | |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 189,681 | $12.3M | 1.69% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 11,416 | $10.6M | 1.45% | |
| 19 | VVISA INC | 29,649 | $10.1M | 1.39% | |
| 20 | DGRWWISDOMTREE TR | 109,794 | $9.8M | 1.34% | |
| 21 | METAMETA PLATFORMS INC | 13,203 | $9.7M | 1.33% | |
| 22 | AVGOBROADCOM INC | 28,421 | $9.4M | 1.29% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 87,924 | $8.8M | 1.20% | |
| 24 | KIESPDR SERIES TRUST | 138,450 | $8.2M | 1.13% | |
| 25 | VOOVANGUARD INDEX FDS | 13,136 | $8.0M | 1.10% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 27,272 | $7.7M | 1.06% | |
| 27 | VUGVANGUARD INDEX FDS | 14,415 | $6.9M | 0.95% | |
| 28 | PGRPROGRESSIVE CORP | 27,425 | $6.8M | 0.93% | |
| 29 | WMTWALMART INC | 64,180 | $6.6M | 0.91% | |
| 30 | XLISELECT SECTOR SPDR TR | 40,084 | $6.2M | 0.85% | |
| 31 | ORCLORACLE CORP | 20,603 | $5.8M | 0.80% | |
| 32 | XLFSELECT SECTOR SPDR TR | 105,191 | $5.7M | 0.78% | |
| 33 | ABTABBOTT LABS | 42,145 | $5.6M | 0.78% | |
| 34 | BXBLACKSTONE INC | 32,752 | $5.6M | 0.77% | |
| 35 | WCNWASTE CONNECTIONS INC | 29,423 | $5.2M | 0.71% | |
| 36 | CVXCHEVRON CORP NEW | 31,260 | $4.9M | 0.67% | |
| 37 | HDHOME DEPOT INC | 11,483 | $4.7M | 0.64% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 22,089 | $4.5M | 0.61% | |
| 39 | AONAON PLC | 12,363 | $4.4M | 0.61% | |
| 40 | MCHBMECHANICS BANCORP | 326,808 | $4.3M | 0.60% | |
| 41 | AZOAUTOZONE INC | 957 | $4.1M | 0.56% | |
| 42 | SHWSHERWIN WILLIAMS CO | 11,058 | $3.8M | 0.53% | |
| 43 | VRTVERTIV HOLDINGS CO | 24,636 | $3.7M | 0.51% | |
| 44 | GEVGE VERNOVA INC | 5,925 | $3.6M | 0.50% | |
| 45 | JPMJPMORGAN CHASE & CO. | 10,836 | $3.4M | 0.47% | |
| 46 | GWWGRAINGER W W INC | 3,568 | $3.4M | 0.47% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,378 | $3.2M | 0.44% | |
| 48 | NDQINVESCO QQQ TR | 5,140 | $3.1M | 0.42% | |
| 49 | ETNEATON CORP PLC | 8,200 | $3.1M | 0.42% | |
| 50 | BONDPIMCO ETF TR | 32,446 | $3.0M | 0.42% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.41% | |
| 52 | LLYELI LILLY & CO | 3,744 | $2.9M | 0.39% | |
| 53 | BACBANK AMERICA CORP | 54,697 | $2.8M | 0.39% | |
| 54 | PHPARKER-HANNIFIN CORP | 3,714 | $2.8M | 0.39% | |
| 55 | ITWILLINOIS TOOL WKS INC | 9,697 | $2.5M | 0.35% | |
| 56 | ABBVABBVIE INC | 10,225 | $2.4M | 0.33% | |
| 57 | APHAMPHENOL CORP NEW | 17,136 | $2.1M | 0.29% | |
| 58 | JNJJOHNSON & JOHNSON | 11,432 | $2.1M | 0.29% | |
| 59 | GOOGALPHABET INC | 8,602 | $2.1M | 0.29% | |
| 60 | UBERUBER TECHNOLOGIES INC | 20,020 | $2.0M | 0.27% | |
| 61 | DEDEERE & CO | 4,244 | $1.9M | 0.27% | |
| 62 | TSLATESLA INC | 4,337 | $1.9M | 0.26% | |
| 63 | UNPUNION PAC CORP | 7,985 | $1.9M | 0.26% | |
| 64 | SPDWSPDR INDEX SHS FDS | 43,395 | $1.9M | 0.25% | |
| 65 | IXUSISHARES TR | 20,981 | $1.7M | 0.24% | |
| 66 | INTUINTUIT | 2,506 | $1.7M | 0.23% | |
| 67 | ASMLASML HOLDING N V | 1,764 | $1.7M | 0.23% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 4,898 | $1.7M | 0.23% | |
| 69 | ADBEADOBE INC | 4,591 | $1.6M | 0.22% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 3,116 | $1.5M | 0.21% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,251 | $1.5M | 0.21% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 14,864 | $1.5M | 0.20% | |
| 73 | ANETARISTA NETWORKS INC | 9,551 | $1.4M | 0.19% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 1,983 | $1.4M | 0.19% | |
| 75 | FTNTFORTINET INC | 16,254 | $1.4M | 0.19% | |
| 76 | T7DTRANSDIGM GROUP INC | 985 | $1.3M | 0.18% | |
| 77 | BKNGBOOKING HOLDINGS INC | 239 | $1.3M | 0.18% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 6,931 | $1.3M | 0.17% | |
| 79 | CATCATERPILLAR INC | 2,568 | $1.2M | 0.17% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,000 | $1.2M | 0.16% | |
| 81 | TXNTEXAS INSTRS INC | 6,335 | $1.2M | 0.16% | |
| 82 | IVWISHARES TR | 9,507 | $1.1M | 0.16% | |
| 83 | PANWPALO ALTO NETWORKS INC | 5,606 | $1.1M | 0.16% | |
| 84 | SCHWSCHWAB CHARLES CORP | 11,655 | $1.1M | 0.15% | |
| 85 | VLOVALERO ENERGY CORP | 6,352 | $1.1M | 0.15% | |
| 86 | NRANRG ENERGY INC | 6,611 | $1.1M | 0.15% | |
| 87 | MAMASTERCARD INCORPORATED | 1,880 | $1.1M | 0.15% | |
| 88 | BNDVANGUARD BD INDEX FDS | 13,916 | $1.0M | 0.14% | |
| 89 | NEENEXTERA ENERGY INC | 13,332 | $1.0M | 0.14% | |
| 90 | EFAISHARES TR | 10,650 | $994K | 0.14% | |
| 91 | TRGPTARGA RES CORP | 5,384 | $902K | 0.12% | |
| 92 | VTIVANGUARD INDEX FDS | 2,730 | $895K | 0.12% | |
| 93 | PWRQUANTA SVCS INC | 1,990 | $824K | 0.11% | |
| 94 | IVEISHARES TR | 3,928 | $811K | 0.11% | |
| 95 | ICFISHARES TR | 13,123 | $808K | 0.11% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,578 | $787K | 0.11% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 5,437 | $766K | 0.11% | |
| 98 | SPYMSPDR SERIES TRUST | 8,983 | $703K | 0.10% | |
| 99 | IMCBISHARES TR | 8,015 | $665K | 0.09% | |
| 100 | IAU*ISHARES GOLD TR | 8,464 | $615K | 0.08% |
Page 1 of 2Next