CIK: 0001631941
Total reported value
$691.6M
Reporting period: 2026-03-31 · Number of holdings: 146
Capital Planning Advisors, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $691.6M and a quarterly turnover rate of 18.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Capital Planning Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USFR
+25.9% $8.4M
Add VEA
+1.8% $2.3M
Trim PGR
-78.5% -$4.6M
Add IEMG
+2.4% $1.9M
Trim MSFT
-1.8% -$5.6M
Trim V
-35.3% -$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.80% | +0.89% | +1.83% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.93% | -0.16% | -16.98% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.88% | +1.56% | +25.95% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.75% | +0.61% | +2.38% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.50% | -0.05% | -8.66% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.20% | +0.45% | +2.60% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.03% | -0.09% | +0.53% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 3.87% | +0.46% | +1.95% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.63% | -0.08% | -5.54% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.56% | +0.37% | +2.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.07% | -1.40% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.09% | -3.56% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.56% | -1.82% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.42% | — | -2.48% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.10% | -5.65% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.78% | — | +2.88% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.12% | -4.40% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +0.26% | -3.89% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.56% | +0.35% | +9.71% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.45% | — | +1.98% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | +7.92% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.07% | -2.76% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.09% | -1.93% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.16% | -2.47% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.38% | +7.34% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.13% | -0.23% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.05% | -2.42% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | +0.35% | -0.64% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.55% | -35.26% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.73% | +0.22% | -0.29% | |
| 31 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.73% | — | — | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.61% | — | +4.05% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.14% | -10.81% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.04% | +0.66% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.52% | — | -2.22% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.50% | -0.15% | -4.15% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -3.42% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | — | -2.22% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.05% | -9.03% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | — | -1.75% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | +8.15% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -2.04% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | -0.16% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -1.04% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | — | +16.55% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.14% | -8.46% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -0.71% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | — | +3.17% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.37% | — | -0.70% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+19.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $691.6M | 18 | |
| 2025-12-31 | 163 | $747.7M | 12 | |
| 2025-09-30 | 143 | $728.2M | 39 | |
| 2025-06-30 | 137 | $681.8M | 0 | |
| 2025-03-31 | 135 | $647.8M | 100 | |
| 2024-12-31 | 137 | $647.5M | 0 | |
| 2024-09-30 | 139 | $662.3M | 0 | |
| 2024-06-30 | 136 | $584.4M | 0 | |
| 2024-03-31 | 142 | $569.4M | 0 | |
| 2023-12-31 | 135 | $528.9M | 0 | |
| 2023-09-30 | 121 | $479.2M | 0 | |
| 2023-06-30 | 128 | $493.2M | 0 | |
| 2023-03-31 | 124 | $470.5M | 0 | |
| 2022-12-31 | 120 | $420.8M | 0 | |
| 2022-09-30 | 121 | $372.3M | 0 | |
| 2022-06-30 | 132 | $377.8M | 0 | |
| 2022-03-31 | 163 | $467.6M | 0 | |
| 2021-12-31 | 159 | $525.2M | 0 | |
| 2021-09-30 | 145 | $482.1M | 0 | |
| 2021-06-30 | 147 | $487.5M | 96 | |
| 2021-03-31 | 130 | $446.0M | 22 | |
| 2020-12-31 | 126 | $406.9M | 22 | |
| 2020-09-30 | 122 | $364.9M | 23 | |
| 2020-06-30 | 131 | $335.8M | 36 | |
| 2020-03-31 | 111 | $268.0M | 43 | |
| 2019-12-31 | 124 | $382.2M | 14 | |
| 2019-09-30 | 151 | $343.6M | 19 | |
| 2019-06-30 | 116 | $340.4M | 13 | |
| 2019-03-31 | 119 | $327.5M | 24 | |
| 2018-12-31 | 113 | $274.7M | 52 | |
| 2018-09-30 | 115 | $312.9M | 44 | |
| 2018-06-30 | 104 | $221.2M | 37 | |
| 2018-03-31 | 117 | $281.7M | 12 | |
| 2017-12-31 | 120 | $284.7M | 27 | |
| 2017-09-30 | 122 | $255.2M | 24 | |
| 2017-06-30 | 130 | $226.0M | 28 | |
| 2017-03-31 | 133 | $202.6M | 22 | |
| 2016-12-31 | 98 | $187.3M | 17 | |
| 2016-09-30 | 96 | $187.4M | 10 | |
| 2016-06-30 | 100 | $179.7M | 27 | |
| 2016-03-31 | 98 | $207.7M | 30 | |
| 2015-12-31 | 103 | $171.7M | 26 | |
| 2015-09-30 | 102 | $152.3M | 24 | |
| 2015-06-30 | 107 | $170.4M | 23 | |
| 2015-03-31 | 103 | $143.5M | 29 | |
| 2014-12-31 | 89 | $115.1M | 0 |
Capital Planning Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Industrial Select Sector (XLI); Sold out: Ss Financial Select Sector (XLF); Sold out: Intuit INC (INTU); Sold out: Uber Technologies INC (UBER); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.6% | +25.95% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.9% | +1.83% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +2.38% | Add |
| 4 | AVDE | Avantis International Equity | +0.5% | +1.95% | Add |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | +0.5% | +2.60% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +7.34% | Add |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +2.20% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | -0.64% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.4% | +9.71% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | -3.89% | Trim |
| 11 | NFLX | Netflix INC | +0.3% | +500.28% | Add |
| 12 | GEV | GE Vernova INC | +0.2% | -0.29% | Trim |
| 13 | WMT | Walmart INC | +0.2% | -2.47% | Trim |
| 14 | ANET | Arista Networks INC | +0.1% | +72.01% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +13.44% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | +0.66% | Add |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -8.66% | Trim |
| 18 | VUG | Vanguard Growth ETF | -0.1% | -2.42% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -9.03% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.40% | Trim |
| 21 | AVGO | Broadcom INC | -0.1% | -2.76% | Trim |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -5.54% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.53% | Add |
| 24 | AAPL | Apple INC | -0.1% | -3.56% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -1.93% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | -5.65% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -4.40% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -0.23% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.1% | -55.37% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.1% | -38.93% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -10.81% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -8.46% | Trim |
| 33 | BX | Blackstone INC | -0.2% | -4.15% | Trim |
| 34 | GLDM | Spdr Gold Minishares Trust | -0.2% | -16.98% | Trim |
| 35 | ITW | Illinois Tool Works | -0.2% | -57.46% | Trim |
| 36 | AZO | Autozone INC | -0.4% | -88.06% | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | -0.4% | -87.90% | Trim |
| 38 | WCN | Waste Connections INC | -0.5% | -69.49% | Trim |
| 39 | AON | Aon plc | -0.5% | -91.75% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.6% | -35.26% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -1.82% | Trim |
| 42 | PGR | Progressive CORP | -0.6% | -78.47% | Trim |
| 43 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 49 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 50 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001063497
Total reported value
$691.4M
97 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002022161
Total reported value
$691.4M
138 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001364725
Total reported value
$691.8M
168 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000914933
Total reported value
$1.0B
224 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0000944361
Total reported value
$7.6B
253 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001374889
Total reported value
$7.2B
2,372 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF