13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631941
Total reported value
$691.6M
$691.6M
135 檔
26.7%
In Q1 2025, Capital Planning Advisors, LLC's U.S. equity holdings reached a combined market value of $691.6M, distributed across 135 disclosed stock positions.
In Q1 2025, Capital Planning Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.95% | +1.56% | +9.50% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.10% | -0.16% | -1.57% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.46% | -0.05% | +1.25% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.17% | +0.45% | +5.55% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.81% | -0.09% | -2.69% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.38% | +0.61% | +14.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.09% | -2.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +0.89% | +1.45% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.29% | +0.11% | -7.82% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.15% | -0.08% | -0.44% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.86% | — | +1.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.56% | -0.96% | |
| 13 | KNO | Axs Knowledge Leaders ETF | ETF-Other | 2.34% | — | +2.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.07% | -1.33% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | +0.26% | -1.12% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.12% | -0.37% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.68% | +0.11% | +8.15% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.55% | -0.46% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.10% | +2.33% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.44% | -0.61% | +0.58% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.41% | +0.11% | +0.01% | |
| 22 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.37% | — | +0.26% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.13% | +0.06% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.09% | -1.21% | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.09% | -0.47% | -0.32% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | -0.03% | -1.29% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.42% | -0.98% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.13% | +7.67% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.14% | -0.53% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | +0.16% | -4.33% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | -0.86% | EXIT | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.83% | EXIT | |
| 33 | AON | Aon plc | Stock-Financials | 0.84% | -0.51% | -0.26% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.05% | -3.36% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.07% | +1.63% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.38% | +6.92% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | +0.25% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.02% | +0.86% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.15% | -0.31% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | +0.02% | +0.69% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.60% | +0.06% | -0.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | -6.24% | |
| 43 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.58% | — | +40.93% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.57% | -0.36% | -0.92% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.03% | EXIT | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | +0.02% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.14% | +0.01% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.46% | +0.06% | -16.32% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | -0.16% | +1.01% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.19% | EXIT |
According to official SEC Form 13F filings, Capital Planning Advisors, LLC reported a total U.S. public equity portfolio value of $691.6M across 135 disclosed positions in Q1 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 USFR, GLDM, SPHQ) accounted for 26.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
USFR
市值: $51.5M
During Q1 2025, Capital Planning Advisors, LLC's top holdings by market value included USFR (8.0%)、GLDM (6.1%)、SPHQ (5.5%). The largest single position, USFR, represented 8.0% of total portfolio value.
In Q1 2025, Capital Planning Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.