Capital Planning LLC Portfolio Holdings

Capital Planning LLC

  • $329 Million
  • Q3 2025

Capital Planning LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $329 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $45.6M, Microsoft Corp with a value of $28.5M, Schwab Strategic Tr Us Large C with a value of $25.1M, Quanta Services, Inc. with a value of $24.6M, and Ishares Core Dividend Growth E with a value of $16.3M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $303M to 329M.

Below you can find more details about Capital Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $235 Million
Technology: $41.5 Million
Industrials: $38 Million
Healthcare: $5.08 Million
Consumer Defensive: $3.3 Million
Consumer Cyclical: $2 Million
Financial Services: $1.78 Million
Communication Services: $908,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 13.89% of portfolio
68,158
Q3 2025 Reduced 0.91%
$3.78T
$28.5 Million 8.68% of portfolio
55,062
Q3 2025 Reduced 0.72%
$0
$25.1 Million 7.65% of portfolio
788,077
Q3 2025 Reduced 0.62%
$61.4B
$24.6 Million 7.48% of portfolio
59,284
Q3 2025 Reduced 1.13%
$0
$16.3 Million 4.98% of portfolio
240,089
Q3 2025 Reduced 0.88%
$0
$12.7 Million 3.86% of portfolio
16,981
Q3 2025 Reduced 1.87%
$0
$11.3 Million 3.45% of portfolio
44,582
Q3 2025 Added 2.09%
$0
$11.1 Million 3.39% of portfolio
117,128
Q3 2025 Added 1.03%
$114B
$11.1 Million 3.39% of portfolio
51,649
Q3 2025 Reduced 2.96%
$0
$10.9 Million 3.32% of portfolio
35,387
Q3 2025 Reduced 0.28%
$0
$9.87 Million 3.0% of portfolio
33,593
Q3 2025 Added 1.4%
$0
$9.13 Million 2.78% of portfolio
22,680
Q3 2025 Reduced 0.57%
$0
$8.64 Million 2.63% of portfolio
33,675
Q3 2025 Reduced 0.11%
$0
$8.48 Million 2.58% of portfolio
30,097
Q3 2025 Added 0.12%
$0
$8.2 Million 2.5% of portfolio
59,519
Q3 2025 Added 0.94%
$0
$7.99 Million 2.43% of portfolio
16,655
Q3 2025 Reduced 0.21%
$4.3T
$5.64 Million 1.72% of portfolio
22,131
Q3 2025 Reduced 1.33%
$0
$5.22 Million 1.59% of portfolio
23,475
Q3 2025 Added 1.27%
$0
$4.45 Million 1.35% of portfolio
100,199
Q3 2025 Added 7.81%
$0
$4.39 Million 1.34% of portfolio
92,337
Q3 2025 Added 5.69%
$593B
$4.39 Million 1.34% of portfolio
15,602
Q1 2025 Reduced 0.79%
$0
$3.81 Million 1.16% of portfolio
20,941
Q3 2025 Added 3.92%
$414B
$3.7 Million 1.13% of portfolio
15,986
Q3 2025 Added 1,284.07%
$0
$3.6 Million 1.09% of portfolio
30,257
Q3 2025 Added 0.18%
$0
$3.56 Million 1.08% of portfolio
120,114
Q3 2025 Added 0.73%
$404B
$3.3 Million 1.01% of portfolio
3,568
Q3 2025 Added 0.03%
$0
$2.83 Million 0.86% of portfolio
4,722
Q3 2025 Added 0.75%
$0
$2.48 Million 0.76% of portfolio
24,674
Q3 2025 Reduced 20.19%
$0
$1.47 Million 0.45% of portfolio
4,491
Q3 2025 Reduced 8.44%
$139B
$1.31 Million 0.4% of portfolio
3,983
Q2 2025 Added 10.49%
$85.9B
$1.28 Million 0.39% of portfolio
5,800
Q1 2025 Reduced 0.75%
$662B
$1.23 Million 0.38% of portfolio
2,455
Q2 2025 Added 6.05%
$228B
$1.07 Million 0.33% of portfolio
7,978
Q3 2025 Added 126.45%
$0
$1.01 Million 0.31% of portfolio
38,321
Q3 2025 Added 59.38%
$0
$939,000 0.29% of portfolio
10,239
Q2 2025 Added 1.4%
$97.3B
$961,000 0.29% of portfolio
11,363
Q3 2025 Reduced 2.69%
$0
$925,000 0.28% of portfolio
21,073
Q2 2025 Reduced 64.58%
$465B
$853,000 0.26% of portfolio
4,572
Q3 2025 Added 6.92%
$0
$836,000 0.25% of portfolio
6,946
Q3 2025 Added 22.35%
$0
$699,000 0.21% of portfolio
20,958
Q3 2025 Added 3.05%
$2.39T
$656,000 0.2% of portfolio
2,992
Q2 2025 Reduced 21.49%
$0
$641,000 0.2% of portfolio
28,254
Q2 2025 Reduced 73.05%
$0
$611,000 0.19% of portfolio
2,506
Q2 2022 Reduced 38.8%
$1.65T
$588,000 0.18% of portfolio
2,419
Q3 2025 Added 2.11%
$0
$599,000 0.18% of portfolio
10,507
Q2 2025 Reduced 25.94%
$0
$540,000 0.16% of portfolio
9,023
Q3 2025 Added 121.31%
$0
$499,000 0.15% of portfolio
14,632
Q2 2025 Reduced 6.52%
$0
$464,000 0.14% of portfolio
17,002
Q3 2025 Added 92.37%
$0
$450,000 0.14% of portfolio
5,159
Q2 2025 Reduced 75.01%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $329 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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