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
143 檔
28.2%
At the close of Q3 2025, Capital Planning Advisors, LLC disclosed equity holdings valued at approximately $691.6M, spread across 143 reported holdings.
Capital Planning Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 5 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.65% | +0.89% | +5.83% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.75% | -0.16% | -0.54% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.51% | +1.56% | -12.78% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.79% | -0.05% | -6.16% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.12% | -0.09% | -1.18% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.96% | +0.45% | +0.31% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.35% | -0.08% | -0.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.56% | -1.52% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 3.28% | +0.46% | +4.83% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.09% | +0.37% | +9.56% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.09% | -4.28% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.02% | +0.61% | +1.87% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.07% | -3.41% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.54% | +0.11% | -7.26% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.10% | -0.06% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.12% | -6.06% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.69% | +0.11% | -0.53% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.26% | -7.88% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.55% | -1.14% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.34% | +0.11% | -2.05% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.09% | +2.77% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.07% | -3.27% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.20% | +0.35% | +1.04% | |
| 24 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.13% | — | -2.28% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.13% | +2.08% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.13% | -3.00% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | -0.05% | -0.23% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.93% | -0.61% | -13.15% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | +0.16% | -5.09% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | -0.86% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.14% | -5.76% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.83% | EXIT | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.14% | -7.33% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.77% | -0.15% | +5.70% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.71% | -0.47% | -17.32% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.38% | +10.97% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | — | -2.13% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | -0.42% | -20.26% | |
| 39 | AON | Aon plc | Stock-Financials | 0.61% | -0.51% | -8.34% | |
| 40 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.60% | +0.06% | — | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.36% | +0.53% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | +0.02% | -6.79% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.35% | +2.15% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | +0.22% | +11.86% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.05% | +78.87% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.47% | +0.06% | -8.14% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | -11.49% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.01% | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.10% | +10.44% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.42% | +0.06% | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3.3% | +5.83% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.06% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.41% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -1.52% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | -3.27% | Trim |
| 6 | GEV | GE Vernova Inc | +0.4% | +11.86% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | -5.76% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | +0.3% | -1.18% | Trim |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | +2.15% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | +156.07% | Add |
| 11 | ABBV | Abbvie Inc | +0.3% | +345.92% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +78.87% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +581.88% | Add |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | -0.41% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +2.77% | Add |
| 16 | ETN | Eaton Corporation plc | +0.2% | +10.44% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.08% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | -0.23% | Trim |
| 19 | BX | Blackstone Inc | +0.1% | +5.70% | Add |
| 20 | HELO | Jpmorgan Hedged Equity ETF | 0% | -0.53% | Add |
| 21 | TXN | Texas Instruments Inc | -0.3% | -57.20% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.3% | -45.46% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.3% | -70.82% | Trim |
| 24 | GLDM | Spdr Gold Minishares Trust | -0.4% | -0.54% | Trim |
| 25 | WCN | Waste Connections Inc | -0.4% | -17.32% | Trim |
| 26 | UNP | Union Pacific CORP | -0.4% | -50.42% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | -0.5% | -20.26% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.5% | -7.88% | Trim |
| 29 | PGR | Progressive CORP | -0.5% | -13.15% | Trim |
| 30 | GOVT | Ishares US Treasury Bond ETF | -0.8% | -7.26% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.9% | +2.64% | Trim |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | -1.2% | +0.31% | Trim |
| 33 | USFR | Wisdomtree Floating Rate Tre | -2.4% | -12.78% | Trim |
| 34 | AVDE | Avantis International Equity | — | NEW | New buy |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 36 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 37 | KNO | Axs Knowledge Leaders ETF | — | EXIT | Sold out |
| 38 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 39 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 40 | XSHQ | Invesco S&p Smallcap Quality | — | EXIT | Sold out |
| 41 | ACN | Accenture plc | — | EXIT | Sold out |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | ANET | Arista Networks Inc | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | FTNT | Fortinet Inc | — | NEW | New buy |
| 49 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 50 | BKNG | Booking Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Planning Advisors, LLC reported a total U.S. public equity portfolio value of $691.6M across 143 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 VEA, GLDM, USFR) accounted for 28.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVDE
市值: $23.9M
Top Position Liquidated / Trimmed
IQLT
前期市值: $18.5M
During Q3 2025, Capital Planning Advisors, LLC's top holdings by market value included VEA (6.7%)、GLDM (5.8%)、USFR (5.5%). The largest single position, VEA, represented 6.7% of total portfolio value.
In Q3 2025, Capital Planning Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 5 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.