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CIK: 0001911938
Total reported value
$200.5M
$200.5M
69 檔
41.3%
The Q3 2025 SEC filing reveals that Capasso Planning Partners LLC held a total portfolio value of $200.5M, covering 69 public equity positions.
In Q3 2025, Capasso Planning Partners LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 39 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.59% | +0.11% | -22.81% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.00% | +0.47% | +3.24% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.25% | -0.57% | +6.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.24% | +0.07% | -3.74% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.74% | -1.65% | -21.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.14% | +30.31% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.41% | +0.26% | +4.99% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.37% | -0.28% | +11.89% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.03% | -0.21% | -0.59% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.74% | +0.23% | -1.73% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.62% | -0.36% | +89.04% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | -0.14% | -4.48% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.08% | -22.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.05% | -13.45% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.56% | -0.10% | +4.53% | |
| 16 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.23% | -0.01% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.20% | -0.02% | -15.78% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 1.18% | +0.02% | -0.74% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.08% | +0.01% | -12.43% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.16% | -18.13% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.05% | -14.83% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.17% | -11.73% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.07% | -15.51% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.02% | -22.34% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | +0.01% | -14.86% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.54% | -0.09% | -11.70% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.04% | -24.13% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.04% | -3.12% | |
| 29 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.50% | -0.02% | -0.02% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.02% | -5.92% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.03% | -49.27% | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.45% | -0.02% | -24.30% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | +0.02% | -26.70% | |
| 34 | OCTM | Ft Vest US Eq Max Buf Oct | ETF-Other | 0.42% | -0.02% | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.39% | +0.03% | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.38% | — | -19.21% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.01% | -35.72% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | -43.32% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.02% | -29.64% | |
| 40 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.32% | -0.01% | — | |
| 41 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.32% | -0.03% | -33.05% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | -0.06% | +5.80% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.30% | — | -20.83% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.01% | -12.38% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.03% | -0.81% | |
| 46 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.27% | +0.02% | -11.14% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | +0.01% | -8.87% | |
| 48 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.25% | — | -35.22% | |
| 49 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.24% | +0.13% | NEW | |
| 50 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.24% | — | -43.63% |
According to official SEC Form 13F filings, Capasso Planning Partners LLC reported a total U.S. public equity portfolio value of $200.5M across 69 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, SPTI) accounted for 41.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MARM
市值: $2.0M
Top Position Liquidated / Trimmed
POCT
前期市值: $2.8M
During Q3 2025, Capasso Planning Partners LLC's top holdings by market value included SPY (23.6%)、SPTM (9.0%)、SPTI (6.3%). The largest single position, SPY, represented 23.6% of total portfolio value.
In Q3 2025, Capasso Planning Partners LLC made 107 total portfolio adjustments, initiating 9 new buys, adding to 2 positions, trimming 57 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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