Filed: 11/7/2025ACC: 0001172661-25-004624
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $728.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$728.16M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$226.50M31.1%
VAN FTSE DEV MKT$48.41M6.6%
SPDR GLD MINIS$41.84M5.7%
FLOATNG RAT TREA$40.12M5.5%
S&P500 QUALITY$34.88M4.8%
RUS 1000 GRW ETF$30.00M4.1%
S&P MDCP QUALITY$28.86M4.0%
Portfolio Concentration
Top 3$130.37M17.9%
4–10$188.60M25.9%
11–25$199.26M27.4%
Rest$209.93M28.8%
Top 3 weight
17.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 7.81M
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
7.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares807.89K
TypeSH
Market value$48.41M
6.65%
Sole
0.00
Shared
0.00
None
807.89K
WORLD GOLD TR
SOLEShares547.32K
TypeSH
Market value$41.84M
5.75%
Sole
0.00
Shared
0.00
None
547.32K
WISDOMTREE TR
SOLEShares798.10K
TypeSH
Market value$40.12M
5.51%
Sole
0.00
Shared
0.00
None
798.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares475.98K
TypeSH
Market value$34.88M
4.79%
Sole
0.00
Shared
0.00
None
475.98K
ISHARES TR
SOLEShares64.05K
TypeSH
Market value$30.00M
4.12%
Sole
0.00
Shared
0.00
None
64.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares274.95K
TypeSH
Market value$28.86M
3.96%
Sole
0.00
Shared
0.00
None
274.95K
BLACKROCK ETF TRUST
SOLEShares412.03K
TypeSH
Market value$24.39M
3.35%
Sole
0.00
Shared
0.00
None
412.03K
MICROSOFT CORP
SOLEShares46.38K
TypeSH
Market value$24.02M
3.30%
Sole
0.00
Shared
0.00
None
46.38K
AMERICAN CENTY ETF TR
SOLEShares303.01K
TypeSH
Market value$23.91M
3.28%
Sole
0.00
Shared
0.00
None
303.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares306.32K
TypeSH
Market value$22.53M
3.09%
Sole
0.00
Shared
0.00
None
306.32K
APPLE INC
SOLEShares88.41K
TypeSH
Market value$22.51M
3.09%
Sole
0.00
Shared
0.00
None
88.41K
ISHARES INC
SOLEShares333.62K
TypeSH
Market value$21.99M
3.02%
Sole
0.00
Shared
0.00
None
333.62K
ALPHABET INC
SOLEShares82.88K
TypeSH
Market value$20.15M
2.77%
Sole
0.00
Shared
0.00
None
82.88K
ISHARES TR
SOLEShares800.38K
TypeSH
Market value$18.50M
2.54%
Sole
0.00
Shared
0.00
None
800.38K
NVIDIA CORPORATION
SOLEShares88.99K
TypeSH
Market value$16.60M
2.28%
Sole
0.00
Shared
0.00
None
88.99K
AMAZON COM INC
SOLEShares57.53K
TypeSH
Market value$12.63M
1.73%
Sole
0.00
Shared
0.00
None
57.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.68K
TypeSH
Market value$12.33M
1.69%
Sole
0.00
Shared
0.00
None
189.68K
COSTCO WHSL CORP NEW
SOLEShares11.42K
TypeSH
Market value$10.57M
1.45%
Sole
0.00
Shared
0.00
None
11.42K
VISA INC
SOLEShares29.65K
TypeSH
Market value$10.12M
1.39%
Sole
0.00
Shared
0.00
None
29.65K
WISDOMTREE TR
SOLEShares109.79K
TypeSH
Market value$9.77M
1.34%
Sole
0.00
Shared
0.00
None
109.79K
META PLATFORMS INC
SOLEShares13.20K
TypeSH
Market value$9.70M
1.33%
Sole
0.00
Shared
0.00
None
13.20K
BROADCOM INC
SOLEShares28.42K
TypeSH
Market value$9.38M
1.29%
Sole
0.00
Shared
0.00
None
28.42K
AMERICAN CENTY ETF TR
SOLEShares87.92K
TypeSH
Market value$8.75M
1.20%
Sole
0.00
Shared
0.00
None
87.92K
SPDR SERIES TRUST
SOLEShares138.45K
TypeSH
Market value$8.21M
1.13%
Sole
0.00
Shared
0.00
None
138.45K
VANGUARD INDEX FDS
SOLEShares13.14K
TypeSH
Market value$8.04M
1.10%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 807.89K | SH | $48.41M 6.65% | 0.00 | 0.00 | 807.89K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 547.32K | SH | $41.84M 5.75% | 0.00 | 0.00 | 547.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 798.10K | SH | $40.12M 5.51% | 0.00 | 0.00 | 798.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 475.98K | SH | $34.88M 4.79% | 0.00 | 0.00 | 475.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.05K | SH | $30.00M 4.12% | 0.00 | 0.00 | 64.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 274.95K | SH | $28.86M 3.96% | 0.00 | 0.00 | 274.95K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 412.03K | SH | $24.39M 3.35% | 0.00 | 0.00 | 412.03K |
MICROSOFT CORPSOLE | COM | 46.38K | SH | $24.02M 3.30% | 0.00 | 0.00 | 46.38K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 303.01K | SH | $23.91M 3.28% | 0.00 | 0.00 | 303.01K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 306.32K | SH | $22.53M 3.09% | 0.00 | 0.00 | 306.32K |
APPLE INCSOLE | COM | 88.41K | SH | $22.51M 3.09% | 0.00 | 0.00 | 88.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 333.62K | SH | $21.99M 3.02% | 0.00 | 0.00 | 333.62K |
ALPHABET INCSOLE | CAP STK CL A | 82.88K | SH | $20.15M 2.77% | 0.00 | 0.00 | 82.88K |
ISHARES TRSOLE | US TREAS BD ETF | 800.38K | SH | $18.50M 2.54% | 0.00 | 0.00 | 800.38K |
NVIDIA CORPORATIONSOLE | COM | 88.99K | SH | $16.60M 2.28% | 0.00 | 0.00 | 88.99K |
AMAZON COM INCSOLE | COM | 57.53K | SH | $12.63M 1.73% | 0.00 | 0.00 | 57.53K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 189.68K | SH | $12.33M 1.69% | 0.00 | 0.00 | 189.68K |
COSTCO WHSL CORP NEWSOLE | COM | 11.42K | SH | $10.57M 1.45% | 0.00 | 0.00 | 11.42K |
VISA INCSOLE | COM CL A | 29.65K | SH | $10.12M 1.39% | 0.00 | 0.00 | 29.65K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 109.79K | SH | $9.77M 1.34% | 0.00 | 0.00 | 109.79K |
META PLATFORMS INCSOLE | CL A | 13.20K | SH | $9.70M 1.33% | 0.00 | 0.00 | 13.20K |
BROADCOM INCSOLE | COM | 28.42K | SH | $9.38M 1.29% | 0.00 | 0.00 | 28.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.92K | SH | $8.75M 1.20% | 0.00 | 0.00 | 87.92K |
SPDR SERIES TRUSTSOLE | S&P INS ETF | 138.45K | SH | $8.21M 1.13% | 0.00 | 0.00 | 138.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.14K | SH | $8.04M 1.10% | 0.00 | 0.00 | 13.14K |
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