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CIK: 0002053750
Total reported value
$193.7M
$193.7M
9 檔
10.0%
According to the latest 13F quarterly dataset, Capital & Planning, LLC managed an equity portfolio of $193.7M at the end of Q4 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q4 2025, Capital & Planning, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 28.97% | +0.92% | -73.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.95% | +0.11% | -77.52% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 16.22% | -0.27% | -76.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.94% | -0.91% | -85.07% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.44% | +0.91% | -77.50% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 6.42% | -0.95% | -88.78% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 1.55% | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.51% | -0.10% | -77.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.26% | -96.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +17.8% | -73.04% | Trim |
| 2 | AMZN | Amazon.com Inc | +7.8% | -77.52% | Trim |
| 3 | LLY | Eli Lilly & Co | +7.2% | -77.50% | Trim |
| 4 | V | Visa Inc-class A Shares | +7.1% | -76.89% | Trim |
| 5 | PNC | Pnc Financial Services Group | +1.4% | — | Unchanged |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.6% | -77.82% | Trim |
| 7 | MSFT | Microsoft CORP | +0.6% | -85.07% | Trim |
| 8 | SO | Southern Co/the | -1.9% | -88.78% | Trim |
| 9 | AAPL | Apple Inc | -3% | -96.89% | Trim |
| 10 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 11 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 12 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 14 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 18 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 19 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 20 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 21 | WM | Waste Management Inc | — | EXIT | Sold out |
| 22 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 24 | INTU | Intuit Inc | — | EXIT | Sold out |
| 25 | HD | Home Depot Inc | — | EXIT | Sold out |
| 26 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 27 | WMT | Walmart Inc | — | EXIT | Sold out |
| 28 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 29 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 30 | PREF | Pri Spe Pre Sec Acti-usd Inc | — | EXIT | Sold out |
| 31 | PTLC | Pacer Trendpilot US Large Ca | — | EXIT | Sold out |
| 32 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 33 | CEG | Constellation Energy | — | EXIT | Sold out |
| 34 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 35 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 36 | POST | Post Holdings Inc | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Capital & Planning, LLC reported a total U.S. public equity portfolio value of $193.7M across 9 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, V) accounted for 10.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MCD
前期市值: $6.1M
During Q4 2025, Capital & Planning, LLC's top holdings by market value included GOOGL (29.0%)、AMZN (17.9%)、V (16.2%). The largest single position, GOOGL, represented 29.0% of total portfolio value.
In Q4 2025, Capital & Planning, LLC made 38 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 30 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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