Latest Capital Planning Advisors, LLC Stock Portfolio

Capital Planning Advisors, LLC Performance:

2025 Q4: 3.26%YTD: 15.91%2024: 13.59%

Performance for 2025 Q4 is 3.26%, and YTD is 15.91%, and 2024 is 13.59%.

About Capital Planning Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Planning Advisors, LLC reported an equity portfolio of $747.7 Millions as of 31 Dec, 2025.

The top stock holdings of Capital Planning Advisors, LLC are VEA, GLDM, CSD. The fund has invested 6.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.1% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), APPLOVIN CORP (APP) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, SELECT SECTOR SPDR TR (XLB) and MOTOROLA SOLUTIONS INC (MSI). Capital Planning Advisors, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), VANGUARD BD INDEX FDS (BIV) and ISHARES INC (EMGF).

Capital Planning Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning Advisors, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	1,705,130
ishares tr	1,109,230
procter and gamble co	847,105
capital grp fixed incm etf t	682,554
j p morgan exchange traded f	681,528
dimensional etf trust	577,935
select sector spdr tr	399,663
schwab strategic tr	391,287

New stocks bought by Capital Planning Advisors, LLC

Additions

Ticker	% Inc.
merck & co inc	84.92
vanguard bd index fds	83.09
ishares inc	37.97
pimco etf tr	35.69
honeywell intl inc	35.58
booking holdings inc	24.69
abbvie inc	22.29
nextera energy inc	21.81

Additions to existing portfolio by Capital Planning Advisors, LLC

Reductions

Ticker	% Reduced
blue owl capital corporation	-60.72
select sector spdr tr	-48.23
select sector spdr tr	-46.28
motorola solutions inc	-38.68
zoetis inc	-36.27
texas instrs inc	-32.58
rtx corporation	-23.94
transdigm group inc	-21.93

Capital Planning Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-8,212,850
vistra corp	-226,875
applovin corp	-254,363

Capital Planning Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Planning Advisors, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	14.5
Financial Services	5.9
Communication Services	5
Industrials	4.2
Consumer Cyclical	3.2
Healthcare	2.9
Utilities	2.8
Consumer Defensive	2.4
Energy	1.1

Market Cap. Distribution

Capital Planning Advisors, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	26.8
LARGE-CAP	11.5
MID-CAP	3
SMALL-CAP	1.3

Stocks belong to which Index?

About 41% of the stocks held by Capital Planning Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	36.7
RUSSELL 2000	4.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	79.4 %
XLB	select sector spdr tr	76.8 %
LLY	eli lilly & co	39.3 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.8 M
GLDM	world gold tr	4.8 M
XLB	select sector spdr tr	4.7 M
XLB	select sector spdr tr	4.5 M
VEA	vanguard tax-managed fds	2.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.4 %
NFLX	netflix inc	-21.4 %
AZO	autozone inc	-20.5 %
FAST	fastenal co	-18.1 %
ARKF	ark etf tr	-16.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.8 M
MSFT	microsoft corp	-1.6 M
META	meta platforms inc	-1.0 M
AZO	autozone inc	-0.8 M
COST	costco whsl corp new	-0.7 M

Capital Planning Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Planning Advisors, LLC

Capital Planning Advisors, LLC has 163 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Planning Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,640	223,155	added	1.49

AAPL	apple inc	3.32	91,270	24,812,600	added	3.24

AAXJ	ishares tr	0.09	8,537	706,266	added	6.51

AAXJ	ishares tr	0.04	1,434	307,865	new

ABBV	abbvie inc	0.38	12,504	2,857,040	added	22.29

ABT	abbott labs	0.69	41,346	5,180,280	reduced	-1.9

ACN	accenture plc ireland	0.03	778	208,737	new

ADBE	adobe inc	0.19	4,110	1,438,460	reduced	-10.48

AEMB	american centy etf tr	3.41	309,452	25,474,100	added	2.13

AEMB	american centy etf tr	1.21	88,765	9,052,260	added	0.96

AMPS	ishares tr	2.31	750,002	17,268,800	reduced	-6.29

AMZN	amazon com inc	1.74	56,325	13,001,000	reduced	-2.1

ANET	arista networks inc	0.16	8,953	1,173,110	reduced	-6.26

AON	aon plc	0.55	11,616	4,099,050	reduced	-6.04

APH	amphenol corp new	0.33	18,475	2,496,710	added	7.81

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.03	4,606	219,384	unchanged	0.00

ASML	asml holding n v	0.28	1,927	2,061,620	added	9.24

AVGO	broadcom inc	1.23	26,634	9,218,030	reduced	-6.29

AXP	american express co	0.03	565	209,022	new