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CIK: 0002053750
Total reported value
$193.7M
$193.7M
36 檔
40.3%
At the close of Q2 2025, Capital & Planning, LLC disclosed equity holdings valued at approximately $193.7M, spread across 36 reported holdings.
During Q2 2025, Capital & Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.09% | -0.91% | -0.17% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.09% | +0.11% | +0.56% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.28% | -0.27% | +0.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.83% | +0.92% | +0.74% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 8.68% | -0.95% | +1.59% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.57% | +0.91% | +0.87% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.85% | -0.75% | +2.45% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 3.45% | -0.33% | +7.89% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.26% | +5.40% | |
| 10 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.18% | -0.11% | +3.76% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | -0.09% | +3.14% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.62% | +0.02% | +4.34% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.30% | +0.49% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +0.02% | +10.64% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.86% | +0.85% | -1.04% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.61% | +0.04% | +2.16% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.23% | -18.08% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.33% | -0.21% | -7.26% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.22% | +0.04% | +8.94% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.22% | -0.30% | -1.47% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.53% | -12.51% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.19% | +26.14% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.93% | -0.10% | +4.05% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.13% | +1.92% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.22% | -5.03% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.22% | +39.74% | |
| 27 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.49% | -0.06% | -3.64% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +1.33% | — | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.41% | -0.04% | -2.48% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.25% | +87.12% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | +0.12% | +62.44% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.02% | -2.67% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.23% | -0.10% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.01% | +19.61% | |
| 35 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | — | — |
According to official SEC Form 13F filings, Capital & Planning, LLC reported a total U.S. public equity portfolio value of $193.7M across 36 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, V) accounted for 40.3% of total reported equity market value during Q2 2025.
During Q2 2025, Capital & Planning, LLC's top holdings by market value included MSFT (14.1%)、AMZN (11.1%)、V (10.3%). The largest single position, MSFT, represented 14.1% of total portfolio value.
In Q2 2025, Capital & Planning, LLC made 0 total portfolio adjustments, initiating 0 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.
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