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CIK: 0001790688
Total reported value
$343.4M
$343.4M
95 檔
37.6%
At the close of Q1 2025, Capital Planning LLC disclosed equity holdings valued at approximately $343.4M, spread across 95 reported holdings.
In Q1 2025, Capital Planning LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, MSFT) accounted for 37.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.97% | -0.82% | -2.56% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.69% | -0.43% | -3.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -0.62% | +4.54% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.00% | -0.59% | -0.41% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 4.30% | +0.25% | -0.03% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.94% | +0.01% | +0.75% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.42% | -0.19% | -3.07% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.08% | +0.19% | -1.14% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.07% | -0.42% | -0.25% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.94% | +0.41% | -2.10% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.92% | -0.07% | -0.17% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.73% | -0.13% | -2.13% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.53% | +0.11% | +0.57% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.51% | — | +1.96% | |
| 15 | GRW | Tcw Durable Growth ETF | ETF-Other | 2.01% | -0.08% | EXIT | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.97% | +0.46% | -1.87% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +0.49% | -1.70% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | +0.15% | +0.45% | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 1.72% | -0.44% | +12.52% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.04% | -3.76% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.60% | -0.31% | +36.18% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.51% | +0.03% | -10.37% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.28% | -0.03% | +151.33% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.08% | -0.29% | -0.93% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.04% | +3.17% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.04% | +0.32% | +1.28% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.93% | — | +7.09% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.93% | — | +7.06% | |
| 29 | CGCB | Cap Group Core Bond | ETF-Other | 0.92% | — | +7.14% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.92% | +0.03% | +6.82% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.19% | -8.76% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | +0.09% | +2.86% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.10% | +0.82% | |
| 34 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.66% | -0.03% | +223.62% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.09% | -0.79% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.57% | -0.01% | -2.39% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.48% | — | — | |
| 38 | CGXU | Cap Group Intl Focus | ETF-Other | 0.48% | — | -2.47% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.21% | -25.47% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | — | +31.00% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | — | -2.52% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.29% | -7.36% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.38% | — | -0.75% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.29% | -1.35% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | +7.40% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.06% | -8.39% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.28% | -7.49% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | — | -2.23% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | — | -3.75% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.03% | -0.07% |
According to official SEC Form 13F filings, Capital Planning LLC reported a total U.S. public equity portfolio value of $343.4M across 95 disclosed positions in Q1 2025.
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Top New Position Initiated
IVV
市值: $39.2M
During Q1 2025, Capital Planning LLC's top holdings by market value included IVV (11.0%)、SCHG (7.7%)、MSFT (7.2%). The largest single position, IVV, represented 11.0% of total portfolio value.
In Q1 2025, Capital Planning LLC made 50 total portfolio adjustments, initiating 50 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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