Capital Planning Advisors, LLC Top Holdings and 13F Report (2025)

About Capital Planning Advisors, LLC

Investment Activity

Capital Planning Advisors, LLC has $647.81 million in total holdings as of March 31, 2025.
Capital Planning Advisors, LLC owns shares of 135 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.83% of the portfolio was purchased this quarter.
About 2.58% of the portfolio was sold this quarter.
This quarter, Capital Planning Advisors, LLC has purchased 137 new stocks and bought additional shares in 52 stocks.
Capital Planning Advisors, LLC sold shares of 63 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $51,517,697
SPDR Gold MiniShares Trust: $39,546,658
Invesco S&P 500 Quality ETF: $35,369,171
Invesco S&P MidCap Quality ETF: $33,478,928
iShares Russell 1000 Growth ETF: $24,698,849

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $3,193,766 Holding
36828A101 - GE VERNOVA INC: $749,157 Holding
69121K104 - Blue Owl Capital: $528,185 Holding
92936U109 - W. P. Carey: $230,036 Holding
031162100 - Amgen: $224,628 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 88,768 shares (about $4.47M)
Berkshire Hathaway: 4 shares (about $3.19M)
iShares Core MSCI Emerging Markets ETF: 52,125 shares (about $2.81M)
Financial Select Sector SPDR Fund: 39,413 shares (about $1.96M)
Industrial Select Sector SPDR Fund: 14,304 shares (about $1.87M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 78,745 shares (about $1.81M)
iShares Russell 1000 Growth ETF: 1,894 shares (about $683.90K)
Merck & Co., Inc.: 7,322 shares (about $657.22K)
SPDR Gold MiniShares Trust: 10,187 shares (about $630.47K)
PIMCO ETF TR: 6,343 shares (about $586.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$51,517,697	$4,467,694 ▲	9.5%	1,023,598	8.0%	Finance
GLDM SPDR Gold MiniShares Trust	$39,546,658	$630,473 ▼	-1.6%	638,983	6.1%	Finance
SPHQ Invesco S&P 500 Quality ETF	$35,369,171	$435,854 ▲	1.2%	533,150	5.5%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$33,478,928	$1,761,312 ▲	5.6%	365,770	5.2%	ETF
IWF iShares Russell 1000 Growth ETF	$24,698,849	$683,903 ▼	-2.7%	68,401	3.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$21,866,809	$2,813,186 ▲	14.8%	405,166	3.4%	ETF
AAPL Apple	$21,553,803	$526,672 ▼	-2.4%	97,032	3.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$21,503,632	$308,233 ▲	1.5%	423,050	3.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$21,321,300	$1,809,954 ▼	-7.8%	927,618	3.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$20,398,405	$89,816 ▼	-0.4%	418,343	3.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$18,533,642	$239,450 ▲	1.3%	466,960	2.9%	ETF
MSFT Microsoft	$17,850,545	$173,430 ▼	-1.0%	47,552	2.8%	Computer and Technology
INVESTMENT MANAGERS SER TR I	$15,147,330	$329,077 ▲	2.2%	340,988	2.3%	AXS KNOWLEDGE LE
GOOGL Alphabet	$13,409,710	$181,237 ▼	-1.3%	86,716	2.1%	Computer and Technology
COST Costco Wholesale	$12,286,944	$139,033 ▼	-1.1%	12,991	1.9%	Retail/Wholesale
AMZN Amazon.com	$12,034,390	$45,092 ▼	-0.4%	63,252	1.9%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$10,903,178	$822,092 ▲	8.2%	182,694	1.7%	HEDGED EQUITY LA
V Visa	$10,726,412	$49,414 ▼	-0.5%	30,607	1.7%	Business Services
NVDA NVIDIA	$9,773,492	$222,613 ▲	2.3%	90,178	1.5%	Computer and Technology
PGR Progressive	$9,344,424	$53,489 ▲	0.6%	33,018	1.4%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$9,130,024	$1,118 ▲	0.0%	114,325	1.4%	Manufacturing
KIE SPDR S&P Insurance ETF	$8,850,515	$23,183 ▲	0.3%	146,217	1.4%	ETF
IBM International Business Machines	$7,387,689	$4,227 ▲	0.1%	29,710	1.1%	Computer and Technology
META Meta Platforms	$7,383,940	$90,491 ▼	-1.2%	12,811	1.1%	Computer and Technology
WCN Waste Connections	$7,070,367	$22,447 ▼	-0.3%	36,223	1.1%	Business Services
UNH UnitedHealth Group	$6,986,824	$91,656 ▼	-1.3%	13,340	1.1%	Medical
MMC Marsh & McLennan Companies	$6,856,999	$68,084 ▼	-1.0%	28,099	1.1%	Finance
VOO Vanguard S&P 500 ETF	$6,252,229	$445,560 ▲	7.7%	12,166	1.0%	ETF
ABT Abbott Laboratories	$6,073,557	$32,234 ▼	-0.5%	45,786	0.9%	Medical
WMT Walmart	$5,854,013	$265,214 ▼	-4.3%	66,682	0.9%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$5,616,218	$1,874,825 ▲	50.1%	42,849	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$5,573,888	$1,963,161 ▲	54.4%	111,903	0.9%	ETF
AON AON	$5,417,248	$14,367 ▼	-0.3%	13,574	0.8%	Finance
VUG Vanguard Growth ETF	$5,403,960	$188,006 ▼	-3.4%	14,573	0.8%	ETF
AVGO Broadcom	$5,211,259	$83,380 ▲	1.6%	31,125	0.8%	Computer and Technology
CVX Chevron	$4,849,771	$313,838 ▲	6.9%	28,990	0.7%	Energy
HD Home Depot	$4,475,986	$10,995 ▲	0.2%	12,213	0.7%	Retail/Wholesale
UNP Union Pacific	$4,300,041	$36,853 ▲	0.9%	18,202	0.7%	Transportation
BX Blackstone	$4,275,777	$13,139 ▼	-0.3%	30,589	0.7%	Finance
SHW Sherwin-Williams	$4,269,546	$29,332 ▲	0.7%	12,227	0.7%	Basic Materials
GWW W.W. Grainger	$3,907,855	$32,598 ▼	-0.8%	3,956	0.6%	Industrials
BRK.B Berkshire Hathaway	$3,847,891	$256,171 ▼	-6.2%	7,225	0.6%	Finance
XSHQ Invesco S&P SmallCap Quality ETF	$3,765,505	$1,093,558 ▲	40.9%	95,281	0.6%	ETF
AZO AutoZone	$3,683,145	$34,315 ▼	-0.9%	966	0.6%	Retail/Wholesale
ACN Accenture	$3,384,698	$106,094 ▼	-3.0%	10,847	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$3,193,766	$3,193,766 ▲	New Holding	4	0.5%	Finance
ORCL Oracle	$3,082,811	$419 ▲	0.0%	22,050	0.5%	Computer and Technology
PIMCO ETF TR	$3,008,327	$586,537 ▼	-16.3%	32,533	0.5%	ACTIVE BD ETF
ITW Illinois Tool Works	$2,930,073	$29,266 ▲	1.0%	11,814	0.5%	Industrials
ADBE Adobe	$2,870,594	$364,337 ▼	-11.3%	7,485	0.4%	Computer and Technology
LMT Lockheed Martin	$2,829,014	$32,163 ▼	-1.1%	6,333	0.4%	Aerospace
TXN Texas Instruments	$2,787,027	$53,552 ▲	2.0%	15,509	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,504,985	$133,797 ▲	5.6%	3,033	0.4%	Medical
QQQ Invesco QQQ	$2,410,249		0.0%	5,140	0.4%	Finance
MRK Merck & Co., Inc.	$2,343,544	$657,223 ▼	-21.9%	26,109	0.4%	Medical
JNJ Johnson & Johnson	$2,292,583	$263,023 ▼	-10.3%	13,824	0.4%	Medical
PH Parker-Hannifin	$2,287,340	$79,021 ▼	-3.3%	3,763	0.4%	Industrials
DE Deere & Company	$1,968,736	$290,031 ▲	17.3%	4,195	0.3%	Industrials
IXUS iShares Core MSCI Total International Stock ETF	$1,699,524	$1,047 ▲	0.1%	24,345	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$1,658,103	$62,204 ▼	-3.6%	3,332	0.3%	Medical
ETN Eaton	$1,635,329	$648,314 ▲	65.7%	6,016	0.3%	Industrials
ODFL Old Dominion Freight Line	$1,558,429	$1,985 ▼	-0.1%	9,419	0.2%	Transportation
ZTS Zoetis	$1,537,008	$420,187 ▼	-21.5%	9,335	0.2%	Medical
JPM JPMorgan Chase & Co.	$1,489,462	$2,698 ▼	-0.2%	6,072	0.2%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$1,436,957	$110,140 ▲	8.3%	39,466	0.2%	ETF
INTU Intuit	$1,434,281	$47,277 ▼	-3.2%	2,336	0.2%	Computer and Technology
VRT Vertiv	$1,406,384	$576,806 ▲	69.5%	19,479	0.2%	Computer and Technology
GOOG Alphabet	$1,371,074	$6,718 ▼	-0.5%	8,776	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,248,723	$13,074 ▼	-1.0%	17,001	0.2%	ETF
PEP PepsiCo	$1,247,051	$311,126 ▼	-20.0%	8,317	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,245,762		0.0%	2,227	0.2%	Finance
MA Mastercard	$1,210,797	$6,029 ▼	-0.5%	2,209	0.2%	Business Services
VLO Valero Energy	$1,154,820	$103,279 ▼	-8.2%	8,744	0.2%	Energy
AVY Avery Dennison	$1,144,525	$74,747 ▼	-6.1%	6,431	0.2%	Industrials
TSLA Tesla	$1,081,216	$2,073 ▼	-0.2%	4,172	0.2%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$1,066,960		0.0%	2,000	0.2%	ETF
PANW Palo Alto Networks	$956,437	$54,775 ▼	-5.4%	5,605	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$906,141	$75,845 ▼	-7.7%	11,087	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$882,535		0.0%	9,507	0.1%	ETF
CAT Caterpillar	$879,906		0.0%	2,668	0.1%	Industrials
BAC Bank of America	$863,018	$155,945 ▲	22.1%	20,681	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$819,573	$56,892 ▲	7.5%	2,982	0.1%	ETF
ICF iShares Select U.S. REIT ETF	$807,458		0.0%	13,123	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$771,957		0.0%	6,327	0.1%	ETF
GE VERNOVA INC	$749,157	$749,157 ▲	New Holding	2,454	0.1%	COM
IVE iShares S&P 500 Value ETF	$748,598		0.0%	3,928	0.1%	ETF
XOM Exxon Mobil	$722,975	$12,250 ▲	1.7%	6,079	0.1%	Energy
VYM Vanguard High Dividend Yield ETF	$701,156		0.0%	5,437	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$632,151	$10,061 ▲	1.6%	9,613	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$611,212	$418 ▼	-0.1%	5,845	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$607,256		0.0%	11,994	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$595,273	$31,903 ▼	-5.1%	7,053	0.1%	CL A
DOV Dover	$586,771	$176 ▼	0.0%	3,340	0.1%	Industrials
PM Philip Morris International	$569,047	$317 ▲	0.1%	3,585	0.1%	Consumer Staples
IMCB iShares Morningstar Mid-Cap ETF	$555,104	$36,078 ▲	7.0%	7,493	0.1%	ETF
OBDC Blue Owl Capital	$528,185	$528,185 ▲	New Holding	36,029	0.1%	Finance
CSCO Cisco Systems	$511,761	$17,094 ▼	-3.2%	8,293	0.1%	Computer and Technology
IAU iShares Gold Trust	$499,037		0.0%	8,464	0.1%	Finance
LOW Lowe's Companies	$490,949	$1,166 ▼	-0.2%	2,105	0.1%	Retail/Wholesale
ABBV AbbVie	$484,620	$15,924 ▼	-3.2%	2,313	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Capital Planning Advisors, LLC Top Holdings and 13F Report (2025)

About Capital Planning Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Capital Planning Advisors, LLC Top Holdings and 13F Report (2025)

About Capital Planning Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Planning Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools