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CIK: 0002053750
Total reported value
$193.7M
$193.7M
39 檔
43.5%
In Q3 2025, Capital & Planning, LLC's U.S. equity holdings reached a combined market value of $193.7M, distributed across 39 disclosed stock positions.
In Q3 2025, Capital & Planning, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.33% | -0.91% | -0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.13% | +0.92% | +0.50% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.13% | +0.11% | +0.38% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.11% | -0.27% | +1.39% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 8.30% | -0.95% | +1.86% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.24% | +0.91% | +5.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.26% | +6.54% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.79% | -0.75% | +4.03% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 3.59% | -0.33% | +9.23% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.77% | +0.02% | +10.69% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | -0.09% | +5.34% | |
| 12 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.74% | -0.11% | +3.95% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.30% | +11.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | +0.02% | +23.68% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.07% | +0.85% | -0.11% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | +0.04% | +7.04% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.55% | +1.33% | +294.81% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.19% | +23.93% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.17% | +0.04% | +9.01% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.03% | -0.21% | -7.25% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.53% | -14.70% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.30% | +0.48% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.13% | +2.17% | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.89% | -0.10% | +0.83% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.22% | -4.87% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.22% | -3.10% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.25% | +57.88% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.47% | +0.08% | — | |
| 29 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.46% | -0.06% | +0.59% | |
| 30 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.38% | -0.04% | -5.79% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | +0.12% | +31.48% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.31% | -0.10% | +44.02% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.01% | +7.08% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | — | — | |
| 35 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.18% | -0.02% | -6.36% | |
| 36 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.17% | -0.13% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.04% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.02% | -37.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | +0.50% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | -0.05% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | +11.11% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +23.68% | Add |
| 5 | UBER | Uber Technologies Inc | +0.6% | +10.69% | Add |
| 6 | IAU | Ishares Gold Trust | +0.4% | +57.88% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | -0.11% | Trim |
| 8 | MA | Mastercard Inc - A | +0.3% | +23.93% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +6.54% | Add |
| 10 | GD | General Dynamics CORP | +0.2% | +7.04% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.2% | +31.48% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +7.08% | Add |
| 13 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 14 | DUK | Duke Energy CORP | 0% | +9.23% | Add |
| 15 | HD | Home Depot Inc | 0% | +2.17% | Add |
| 16 | YUM | Yum! Brands Inc | -0.1% | -6.36% | Trim |
| 17 | WM | Waste Management Inc | -0.1% | +9.01% | Add |
| 18 | INTU | Intuit Inc | -0.1% | +0.48% | Trim |
| 19 | WMT | Walmart Inc | -0.1% | -3.10% | Trim |
| 20 | PTLC | Pacer Trendpilot US Large Ca | -0.1% | -5.79% | Trim |
| 21 | PREF | Pri Spe Pre Sec Acti-usd Inc | -0.1% | +0.59% | Trim |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.1% | +0.83% | Add |
| 23 | KO | Coca-cola Co/the | -0.2% | -37.04% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.3% | -4.87% | Add |
| 25 | AMZN | Amazon.com Inc | -0.3% | +0.38% | Add |
| 26 | ADBE | Adobe Inc | -0.5% | -7.25% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.6% | +4.03% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.6% | +5.34% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.7% | -14.70% | Trim |
| 30 | SO | Southern Co/the | -1.1% | +1.86% | Add |
| 31 | CHD | Church & Dwight Co Inc | -1.1% | +3.95% | Add |
| 32 | LLY | Eli Lilly & Co | -1.2% | +5.54% | Add |
| 33 | V | Visa Inc-class A Shares | -1.9% | +1.39% | Add |
| 34 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 35 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 36 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | POST | Post Holdings Inc | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Capital & Planning, LLC reported a total U.S. public equity portfolio value of $193.7M across 39 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 MSFT, GOOGL, AMZN) accounted for 43.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TXN
市值: $2.5M
Top Position Liquidated / Trimmed
JNJ
前期市值: $3.0M
During Q3 2025, Capital & Planning, LLC's top holdings by market value included MSFT (13.3%)、GOOGL (11.1%)、AMZN (10.1%). The largest single position, MSFT, represented 13.3% of total portfolio value.
In Q3 2025, Capital & Planning, LLC made 39 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 10 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.
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