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 | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $48.4M |
GLDMWORLD GOLD TR | $41.8M |
USFRWISDOMTREE TR | $40.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $34.9M |
IWFISHARES TR | $30.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $28.9M |
DYNFBLACKROCK ETF TRUST | $24.4M |
MSFTMICROSOFT CORP | $24.0M |
AVDEAMERICAN CENTY ETF TR | $23.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $22.5M |
AAPLAPPLE INC | $22.5M |
IEMGISHARES INC | $22.0M |
GOOGLALPHABET INC | $20.1M |
AQLTISHARES TR | $18.5M |
NVDANVIDIA CORPORATION | $16.6M |
AMZNAMAZON COM INC | $12.6M |
HELOJ P MORGAN EXCHANGE TRADED F | $12.3M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
VVISA INC | $10.1M |
DGRWWISDOMTREE TR | $9.8M |
METAMETA PLATFORMS INC | $9.7M |
AVGOBROADCOM INC | $9.4M |
AVUVAMERICAN CENTY ETF TR | $8.8M |
KIESPDR SERIES TRUST | $8.2M |
VOOVANGUARD INDEX FDS | $8.0M |
IBMINTERNATIONAL BUSINESS MACHS | $7.7M |
VUGVANGUARD INDEX FDS | $6.9M |
PGRPROGRESSIVE CORP | $6.8M |
WMTWALMART INC | $6.6M |
XLISELECT SECTOR SPDR TR | $6.2M |
ORCLORACLE CORP | $5.8M |
XLFSELECT SECTOR SPDR TR | $5.7M |
ABTABBOTT LABS | $5.6M |
BXBLACKSTONE INC | $5.6M |
WCNWASTE CONNECTIONS INC | $5.2M |
CVXCHEVRON CORP NEW | $4.9M |
HDHOME DEPOT INC | $4.7M |
MRSHMARSH & MCLENNAN COS INC | $4.5M |
AONAON PLC | $4.4M |
MCHBMECHANICS BANCORP | $4.3M |
AZOAUTOZONE INC | $4.1M |
SHWSHERWIN WILLIAMS CO | $3.8M |
VRTVERTIV HOLDINGS CO | $3.7M |
GEVGE VERNOVA INC | $3.6M |
JPMJPMORGAN CHASE & CO. | $3.4M |
GWWGRAINGER W W INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
NDQINVESCO QQQ TR | $3.1M |
ETNEATON CORP PLC | $3.1M |
BONDPIMCO ETF TR | $3.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
LLYELI LILLY & CO | $2.9M |
BACBANK AMERICA CORP | $2.8M |
PHPARKER-HANNIFIN CORP | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.5M |
ABBVABBVIE INC | $2.4M |
APHAMPHENOL CORP NEW | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
GOOGALPHABET INC | $2.1M |
UBERUBER TECHNOLOGIES INC | $2.0M |
DEDEERE & CO | $1.9M |
TSLATESLA INC | $1.9M |
UNPUNION PAC CORP | $1.9M |
SPDWSPDR INDEX SHS FDS | $1.9M |
IXUSISHARES TR | $1.7M |
INTUINTUIT | $1.7M |
ASMLASML HOLDING N V | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
ADBEADOBE INC | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
BSXBOSTON SCIENTIFIC CORP | $1.5M |
ANETARISTA NETWORKS INC | $1.4M |
SPOTSPOTIFY TECHNOLOGY S A | $1.4M |
FTNTFORTINET INC | $1.4M |
T7DTRANSDIGM GROUP INC | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
CATCATERPILLAR INC | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
IVWISHARES TR | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
NRANRG ENERGY INC | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
EFAISHARES TR | $994K |
TRGPTARGA RES CORP | $902K |
VTIVANGUARD INDEX FDS | $895K |
PWRQUANTA SVCS INC | $824K |
IVEISHARES TR | $811K |
ICFISHARES TR | $808K |
LMTLOCKHEED MARTIN CORP | $787K |
VYMVANGUARD WHITEHALL FDS | $766K |
SPYMSPDR SERIES TRUST | $703K |
IMCBISHARES TR | $665K |
IAU*ISHARES GOLD TR | $615K |
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