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CIK: 0001790688
Total reported value
$343.4M
$343.4M
84 檔
40.9%
According to the latest 13F quarterly dataset, Capital Planning LLC managed an equity portfolio of $343.4M at the end of Q4 2025, spanning 84 distinct U.S. exchange-listed positions.
In Q4 2025, Capital Planning LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.83% | -0.82% | -2.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -0.62% | +0.64% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 7.30% | +0.25% | -0.10% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.18% | -0.43% | +0.11% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.67% | -0.59% | -0.46% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.51% | +0.41% | -2.43% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.30% | -0.13% | +0.95% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.23% | +0.11% | +3.39% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.22% | -0.07% | -2.32% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.05% | -0.42% | -0.61% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.81% | -0.19% | +1.98% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.66% | +0.19% | +1.79% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.48% | +0.01% | +4.53% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.43% | +0.49% | +99.81% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.35% | +0.46% | -1.60% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.32% | +0.15% | +2.42% | |
| 17 | AKRE | Akre Focus ETF | ETF-Other | 2.09% | -0.05% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.85% | +0.03% | -1.51% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.04% | -0.61% | |
| 20 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.64% | -0.08% | EXIT | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.49% | +0.32% | +0.75% | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 1.38% | -0.44% | +0.79% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.04% | +4.03% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.26% | -0.29% | +1.02% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.24% | -0.31% | +0.97% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | +0.09% | +14.35% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.10% | +3.81% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.29% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.09% | +2.70% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.19% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.21% | -19.42% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.28% | +135.12% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | -0.03% | -9.41% | |
| 34 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.44% | +0.60% | +55.20% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.29% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.05% | +0.83% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.35% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.06% | -0.24% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.28% | +0.01% | +17.74% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | -0.81% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.26% | -0.01% | +0.02% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.01% | +8.51% | |
| 43 | CGGO | Cap Group Global Growth | ETF-Other | 0.26% | +0.04% | +81.89% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.03% | -0.09% | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | +75.79% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.02% | -0.25% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | +0.01% | +27.13% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.04% | +2.07% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.18% | +0.01% | +43.93% |
According to official SEC Form 13F filings, Capital Planning LLC reported a total U.S. public equity portfolio value of $343.4M across 84 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 IVV, MSFT, PWR) accounted for 40.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $7.5M
Top Position Liquidated / Trimmed
FCN
前期市值: $324.1K
During Q4 2025, Capital Planning LLC's top holdings by market value included IVV (12.8%)、MSFT (7.3%)、PWR (7.3%). The largest single position, IVV, represented 12.8% of total portfolio value.
In Q4 2025, Capital Planning LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 15 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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