Filed: 8/14/2025ACC: 0001172661-25-003407
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $681.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$681.85M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$213.18M31.3%
FLOATNG RAT TREA$46.04M6.8%
VAN FTSE DEV MKT$43.52M6.4%
S&P500 QUALITY$36.15M5.3%
SPDR GLD MINIS$36.05M5.3%
RUS 1000 GRW ETF$27.52M4.0%
S&P MDCP QUALITY$26.93M3.9%
Portfolio Concentration
Top 3$125.70M18.4%
4–10$177.69M26.1%
11–25$188.02M27.6%
Rest$190.44M27.9%
Top 3 weight
18.4%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
WISDOMTREE TR
SOLEShares915.07K
TypeSH
Market value$46.04M
6.75%
Sole
0.00
Shared
0.00
None
915.07K
VANGUARD TAX-MANAGED FDS
SOLEShares763.39K
TypeSH
Market value$43.52M
6.38%
Sole
0.00
Shared
0.00
None
763.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares507.23K
TypeSH
Market value$36.15M
5.30%
Sole
0.00
Shared
0.00
None
507.23K
WORLD GOLD TR
SOLEShares550.27K
TypeSH
Market value$36.05M
5.29%
Sole
0.00
Shared
0.00
None
550.27K
ISHARES TR
SOLEShares64.81K
TypeSH
Market value$27.52M
4.04%
Sole
0.00
Shared
0.00
None
64.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares274.11K
TypeSH
Market value$26.93M
3.95%
Sole
0.00
Shared
0.00
None
274.11K
MICROSOFT CORP
SOLEShares47.10K
TypeSH
Market value$23.43M
3.44%
Sole
0.00
Shared
0.00
None
47.10K
BLACKROCK ETF TRUST
SOLEShares413.73K
TypeSH
Market value$22.53M
3.30%
Sole
0.00
Shared
0.00
None
413.73K
AMERICAN CENTY ETF TR
SOLEShares289.04K
TypeSH
Market value$21.39M
3.14%
Sole
0.00
Shared
0.00
None
289.04K
ISHARES TR
SOLEShares863.04K
TypeSH
Market value$19.83M
2.91%
Sole
0.00
Shared
0.00
None
863.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.59K
TypeSH
Market value$19.79M
2.90%
Sole
0.00
Shared
0.00
None
279.59K
ISHARES INC
SOLEShares327.49K
TypeSH
Market value$19.66M
2.88%
Sole
0.00
Shared
0.00
None
327.49K
APPLE INC
SOLEShares92.36K
TypeSH
Market value$18.95M
2.78%
Sole
0.00
Shared
0.00
None
92.36K
ALPHABET INC
SOLEShares85.81K
TypeSH
Market value$15.12M
2.22%
Sole
0.00
Shared
0.00
None
85.81K
NVIDIA CORPORATION
SOLEShares89.04K
TypeSH
Market value$14.07M
2.06%
Sole
0.00
Shared
0.00
None
89.04K
AMAZON COM INC
SOLEShares61.24K
TypeSH
Market value$13.44M
1.97%
Sole
0.00
Shared
0.00
None
61.24K
COSTCO WHSL CORP NEW
SOLEShares12.39K
TypeSH
Market value$12.27M
1.80%
Sole
0.00
Shared
0.00
None
12.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.69K
TypeSH
Market value$11.93M
1.75%
Sole
0.00
Shared
0.00
None
190.69K
VISA INC
SOLEShares29.99K
TypeSH
Market value$10.65M
1.56%
Sole
0.00
Shared
0.00
None
29.99K
META PLATFORMS INC
SOLEShares12.85K
TypeSH
Market value$9.48M
1.39%
Sole
0.00
Shared
0.00
None
12.85K
WISDOMTREE TR
SOLEShares112.10K
TypeSH
Market value$9.39M
1.38%
Sole
0.00
Shared
0.00
None
112.10K
SPDR SERIES TRUST
SOLEShares141.69K
TypeSH
Market value$8.46M
1.24%
Sole
0.00
Shared
0.00
None
141.69K
PROGRESSIVE CORP
SOLEShares31.58K
TypeSH
Market value$8.43M
1.24%
Sole
0.00
Shared
0.00
None
31.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.12K
TypeSH
Market value$8.29M
1.22%
Sole
0.00
Shared
0.00
None
28.12K
BROADCOM INC
SOLEShares29.38K
TypeSH
Market value$8.10M
1.19%
Sole
0.00
Shared
0.00
None
29.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 915.07K | SH | $46.04M 6.75% | 0.00 | 0.00 | 915.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 763.39K | SH | $43.52M 6.38% | 0.00 | 0.00 | 763.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 507.23K | SH | $36.15M 5.30% | 0.00 | 0.00 | 507.23K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 550.27K | SH | $36.05M 5.29% | 0.00 | 0.00 | 550.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.81K | SH | $27.52M 4.04% | 0.00 | 0.00 | 64.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 274.11K | SH | $26.93M 3.95% | 0.00 | 0.00 | 274.11K |
MICROSOFT CORPSOLE | COM | 47.10K | SH | $23.43M 3.44% | 0.00 | 0.00 | 47.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 413.73K | SH | $22.53M 3.30% | 0.00 | 0.00 | 413.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 289.04K | SH | $21.39M 3.14% | 0.00 | 0.00 | 289.04K |
ISHARES TRSOLE | US TREAS BD ETF | 863.04K | SH | $19.83M 2.91% | 0.00 | 0.00 | 863.04K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 279.59K | SH | $19.79M 2.90% | 0.00 | 0.00 | 279.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 327.49K | SH | $19.66M 2.88% | 0.00 | 0.00 | 327.49K |
APPLE INCSOLE | COM | 92.36K | SH | $18.95M 2.78% | 0.00 | 0.00 | 92.36K |
ALPHABET INCSOLE | CAP STK CL A | 85.81K | SH | $15.12M 2.22% | 0.00 | 0.00 | 85.81K |
NVIDIA CORPORATIONSOLE | COM | 89.04K | SH | $14.07M 2.06% | 0.00 | 0.00 | 89.04K |
AMAZON COM INCSOLE | COM | 61.24K | SH | $13.44M 1.97% | 0.00 | 0.00 | 61.24K |
COSTCO WHSL CORP NEWSOLE | COM | 12.39K | SH | $12.27M 1.80% | 0.00 | 0.00 | 12.39K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 190.69K | SH | $11.93M 1.75% | 0.00 | 0.00 | 190.69K |
VISA INCSOLE | COM CL A | 29.99K | SH | $10.65M 1.56% | 0.00 | 0.00 | 29.99K |
META PLATFORMS INCSOLE | CL A | 12.85K | SH | $9.48M 1.39% | 0.00 | 0.00 | 12.85K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 112.10K | SH | $9.39M 1.38% | 0.00 | 0.00 | 112.10K |
SPDR SERIES TRUSTSOLE | S&P INS ETF | 141.69K | SH | $8.46M 1.24% | 0.00 | 0.00 | 141.69K |
PROGRESSIVE CORPSOLE | COM | 31.58K | SH | $8.43M 1.24% | 0.00 | 0.00 | 31.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.12K | SH | $8.29M 1.22% | 0.00 | 0.00 | 28.12K |
BROADCOM INCSOLE | COM | 29.38K | SH | $8.10M 1.19% | 0.00 | 0.00 | 29.38K |
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