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
163 檔
28.1%
As reported in its official Q4 2025 Form 13F filing, Capital Planning Advisors, LLC's tracked investment portfolio stood at $691.6M with 163 total positions.
In Q4 2025, Capital Planning Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.91% | +0.89% | +2.39% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.09% | -0.16% | -2.57% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.55% | -0.05% | -4.86% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.32% | +1.56% | -19.66% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.14% | +0.61% | +37.97% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.12% | -0.09% | +1.60% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.75% | +0.45% | -0.30% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.71% | -0.08% | +10.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | -0.07% | -1.42% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 3.41% | +0.46% | +2.13% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.09% | +3.24% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.19% | +0.37% | +3.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.56% | +0.07% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.31% | +0.11% | -6.29% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.10% | -3.46% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.12% | -2.10% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.67% | +0.11% | -1.17% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.55% | -1.76% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.34% | +0.11% | +1.92% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.26% | -1.02% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.07% | -6.29% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.21% | +0.35% | +0.96% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.09% | +3.26% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.13% | +2.90% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.13% | -1.29% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.05% | -0.15% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | +0.16% | -4.68% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | -0.86% | EXIT | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | -0.83% | EXIT | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.61% | -9.40% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.14% | -1.90% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.68% | -0.47% | -2.01% | |
| 33 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.67% | +0.06% | +5.05% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.38% | +3.12% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.15% | -3.50% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.04% | +5.74% | |
| 37 | AON | Aon plc | Stock-Financials | 0.55% | -0.51% | -6.04% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | +0.06% | +35.69% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.14% | -2.14% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.05% | +12.00% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | +0.35% | -2.14% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.22% | -1.54% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | -5.00% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.48% | -0.42% | -11.51% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.03% | +13.97% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | +0.02% | -4.36% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.46% | +0.06% | -5.33% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | +0.04% | -2.93% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.01% | — | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.41% | -0.36% | -4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.1% | +37.97% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.42% | Trim |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +10.82% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.3% | -2.57% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.39% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +3.24% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +5.74% | Add |
| 8 | AVDE | Avantis International Equity | +0.1% | +2.13% | Add |
| 9 | BOND | Pimco Active Bond Exchange-t | +0.1% | +35.69% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +83.09% | Add |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +3.92% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +84.92% | Add |
| 13 | MCHB | Mechanics Bancorp-a | +0.1% | +5.05% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +13.97% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +7.45% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +12.00% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +22.29% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -8.30% | Trim |
| 19 | APH | Amphenol Corp-cl A | 0% | +7.81% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +2.90% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -2.10% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | — | +1.60% | Add |
| 23 | TXN | Texas Instruments Inc | -0.1% | -32.58% | Trim |
| 24 | UBER | Uber Technologies Inc | -0.1% | -7.42% | Trim |
| 25 | SHW | Sherwin-williams Co/the | -0.1% | -4.36% | Trim |
| 26 | ETN | Eaton Corporation plc | -0.1% | -3.15% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -1.90% | Trim |
| 28 | BX | Blackstone Inc | -0.1% | -3.50% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | -0.1% | -11.51% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +3.26% | Add |
| 31 | HD | Home Depot Inc | -0.1% | -5.00% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -3.46% | Trim |
| 33 | AZO | Autozone Inc | -0.2% | -4.60% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | -1.02% | Trim |
| 35 | PGR | Progressive CORP | -0.2% | -9.40% | Trim |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | -0.30% | Trim |
| 37 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -6.29% | Trim |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -4.86% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | -2.14% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | +0.07% | Add |
| 41 | USFR | Wisdomtree Floating Rate Tre | -1.2% | -19.66% | Trim |
| 42 | KIE | Ss Spdr S&p Insurance ETF | — | EXIT | Sold out |
| 43 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 44 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | CGSD | Cap Group Short Duration | — | NEW | New buy |
| 47 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 48 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | SCHX | Schwab US Large-cap ETF | — | 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 163 disclosed positions in Q4 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, SPHQ) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGCB
市值: $1.7M
Top Position Liquidated / Trimmed
KIE
前期市值: $8.2M
During Q4 2025, Capital Planning Advisors, LLC's top holdings by market value included VEA (6.9%)、GLDM (6.1%)、SPHQ (4.5%). The largest single position, VEA, represented 6.9% of total portfolio value.
In Q4 2025, Capital Planning Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 1 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.