Capital Planning Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$747.0M
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 827,165 | $51.0M | 6.83% | |
| 2 | GLDMWORLD GOLD TR | 533,240 | $45.0M | 6.02% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 452,850 | $33.0M | 4.42% | |
| 4 | USFRWISDOMTREE TR | 641,211 | $32.0M | 4.28% | |
| 5 | IEMGISHARES INC | 460,299 | $30.0M | 4.02% | |
| 6 | IWFISHARES TR | 65,076 | $30.0M | 4.02% | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 274,130 | $28.0M | 3.75% | |
| 8 | DYNFBLACKROCK ETF TRUST | 456,610 | $27.0M | 3.61% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 309,452 | $25.0M | 3.35% | |
| 10 | GOOGLALPHABET INC | 81,703 | $25.0M | 3.35% | |
| 11 | AAPLAPPLE INC | 91,270 | $24.0M | 3.21% | |
| 12 | JIREJ P MORGAN EXCHANGE TRADED F | 318,343 | $23.0M | 3.08% | |
| 13 | MSFTMICROSOFT CORP | 46,414 | $22.0M | 2.95% | |
| 14 | AQLTISHARES TR | 750,002 | $17.0M | 2.28% | |
| 15 | NVDANVIDIA CORPORATION | 85,911 | $16.0M | 2.14% | |
| 16 | AMZNAMAZON COM INC | 56,325 | $13.0M | 1.74% | |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 187,466 | $12.0M | 1.61% | |
| 18 | VVISA INC | 29,126 | $10.0M | 1.34% | |
| 19 | DGRWWISDOMTREE TR | 111,903 | $10.0M | 1.34% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 88,765 | $9.0M | 1.20% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 11,299 | $9.0M | 1.20% | |
| 22 | AVGOBROADCOM INC | 26,634 | $9.0M | 1.20% | |
| 23 | METAMETA PLATFORMS INC | 13,634 | $8.0M | 1.07% | |
| 24 | VOOVANGUARD INDEX FDS | 13,517 | $8.0M | 1.07% | |
| 25 | VUGVANGUARD INDEX FDS | 14,394 | $7.0M | 0.94% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 26,921 | $7.0M | 0.94% | |
| 27 | XLISELECT SECTOR SPDR TR | 41,501 | $6.0M | 0.80% | |
| 28 | XLFSELECT SECTOR SPDR TR | 113,023 | $6.0M | 0.80% | |
| 29 | WMTWALMART INC | 61,177 | $6.0M | 0.80% | |
| 30 | ABTABBOTT LABS | 41,346 | $5.0M | 0.67% | |
| 31 | PGRPROGRESSIVE CORP | 24,846 | $5.0M | 0.67% | |
| 32 | WCNWASTE CONNECTIONS INC | 28,833 | $5.0M | 0.67% | |
| 33 | MCHBMECHANICS BANCORP | 343,313 | $5.0M | 0.67% | |
| 34 | AONAON PLC | 11,616 | $4.0M | 0.54% | |
| 35 | LLYELI LILLY & CO | 3,959 | $4.0M | 0.54% | |
| 36 | BXBLACKSTONE INC | 31,607 | $4.0M | 0.54% | |
| 37 | CVXCHEVRON CORP NEW | 32,234 | $4.0M | 0.54% | |
| 38 | BONDPIMCO ETF TR | 44,026 | $4.0M | 0.54% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO. | 12,136 | $3.0M | 0.40% | |
| 41 | NDQINVESCO QQQ TR | 5,140 | $3.0M | 0.40% | |
| 42 | SHWSHERWIN WILLIAMS CO | 10,576 | $3.0M | 0.40% | |
| 43 | PHPARKER-HANNIFIN CORP | 3,605 | $3.0M | 0.40% | |
| 44 | ORCLORACLE CORP | 20,163 | $3.0M | 0.40% | |
| 45 | GEVGE VERNOVA INC | 5,834 | $3.0M | 0.40% | |
| 46 | VRTVERTIV HOLDINGS CO | 24,108 | $3.0M | 0.40% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 19,546 | $3.0M | 0.40% | |
| 48 | HDHOME DEPOT INC | 10,909 | $3.0M | 0.40% | |
| 49 | AZOAUTOZONE INC | 913 | $3.0M | 0.40% | |
| 50 | GWWWW GRAINGER INC | 3,378 | $3.0M | 0.40% | |
| 51 | BACBANK AMERICA CORP | 62,339 | $3.0M | 0.40% | |
| 52 | DEDEERE & CO | 4,548 | $2.0M | 0.27% | |
| 53 | APHAMPHENOL CORP NEW | 18,475 | $2.0M | 0.27% | |
| 54 | ETNEATON CORP PLC | 7,942 | $2.0M | 0.27% | |
| 55 | ASMLASML HOLDING N V | 1,927 | $2.0M | 0.27% | |
| 56 | ABBVABBVIE INC | 12,504 | $2.0M | 0.27% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,949 | $2.0M | 0.27% | |
| 58 | GOOGALPHABET INC | 7,888 | $2.0M | 0.27% | |
| 59 | JNJJOHNSON & JOHNSON | 11,966 | $2.0M | 0.27% | |
| 60 | ITWILLINOIS TOOL WKS INC | 9,465 | $2.0M | 0.27% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,212 | $1.0M | 0.13% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 16,914 | $1.0M | 0.13% | |
| 63 | EFAISHARES TR | 10,650 | $1.0M | 0.13% | |
| 64 | PANWPALO ALTO NETWORKS INC | 5,601 | $1.0M | 0.13% | |
| 65 | TSLATESLA INC | 4,357 | $1.0M | 0.13% | |
| 66 | IXUSISHARES TR | 21,024 | $1.0M | 0.13% | |
| 67 | IVWISHARES TR | 9,507 | $1.0M | 0.13% | |
| 68 | SCHWSCHWAB CHARLES CORP | 13,736 | $1.0M | 0.13% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 3,144 | $1.0M | 0.13% | |
| 70 | CATCATERPILLAR INC | 2,372 | $1.0M | 0.13% | |
| 71 | IYTISHARES TR | 14,887 | $1.0M | 0.13% | |
| 72 | FTNTFORTINET INC | 18,064 | $1.0M | 0.13% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 6,679 | $1.0M | 0.13% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,000 | $1.0M | 0.13% | |
| 75 | ANETARISTA NETWORKS INC | 8,953 | $1.0M | 0.13% | |
| 76 | UNPUNION PAC CORP | 6,773 | $1.0M | 0.13% | |
| 77 | UBERUBER TECHNOLOGIES INC | 18,534 | $1.0M | 0.13% | |
| 78 | T7DTRANSDIGM GROUP INC | 769 | $1.0M | 0.13% | |
| 79 | BKNGBOOKING HOLDINGS INC | 298 | $1.0M | 0.13% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 4,577 | $1.0M | 0.13% | |
| 81 | SPDWSPDR INDEX SHS FDS | 45,020 | $1.0M | 0.13% | |
| 82 | ADBEADOBE INC | 4,110 | $1.0M | 0.13% | |
| 83 | TRGPTARGA RES CORP | 5,723 | $1.0M | 0.13% | |
| 84 | INTUINTUIT | 2,447 | $1.0M | 0.13% | |
| 85 | NEENEXTERA ENERGY INC | 16,240 | $1.0M | 0.13% | |
| 86 | CGCBCAPITAL GRP FIXED INCM ETF T | 64,296 | $1.0M | 0.13% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 1,787 | $1.0M | 0.13% | |
| 88 | MRKMERCK & CO INC | 12,129 | $1.0M | 0.13% | |
| 89 | MAMASTERCARD INCORPORATED | 1,863 | $1.0M | 0.13% | |
| 90 | BNDVANGUARD BD INDEX FDS | 25,479 | $1.0M | 0.13% | |
| 91 | NRANRG ENERGY INC | 6,838 | $1.0M | 0.13% | |
| 92 | IVVISHARES TR | 582 | $0 | 0.00% | |
| 93 | WPCWP CAREY INC | 3,686 | $0 | 0.00% | |
| 94 | XLESELECT SECTOR SPDR TR | 8,939 | $0 | 0.00% | |
| 95 | KOMPSPDR SERIES TRUST | 8,470 | $0 | 0.00% | |
| 96 | OBDCBLUE OWL CAPITAL CORPORATION | 14,788 | $0 | 0.00% | |
| 97 | LOWLOWES COS INC | 2,108 | $0 | 0.00% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 14,541 | $0 | 0.00% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 3,440 | $0 | 0.00% | |
| 100 | HONHONEYWELL INTL INC | 1,755 | $0 | 0.00% |
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