Latest Capital Planning Advisors, LLC Stock Portfolio

Capital Planning Advisors, LLC Performance:

2025 Q3: 3.43%YTD: 68.78%2024: 10.15%

Performance for 2025 Q3 is 3.43%, and YTD is 68.78%, and 2024 is 10.15%.

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

In it's latest 13F Holdings report, Capital Planning Advisors, LLC reported an equity portfolio of $728.2 Millions as of 30 Sep, 2025.

The top stock holdings of Capital Planning Advisors, LLC are VEA, GLDM, DWMF. The fund has invested 6.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.8% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ZOETIS INC (ZTS) and TEXAS INSTRS INC (TXN). Capital Planning Advisors, LLC opened new stock positions in MECHANICS BANCORP (HMST), ASML HOLDING N V and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), AMPHENOL CORP NEW (APH) and ABBVIE INC (ABBV).

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

Our best estimate is that Capital Planning Advisors, LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 70.03%.

New Buys

Ticker	$ Bought
mechanics bancorp	4,349,810
asml holding n v	1,707,710
boston scientific corp	1,451,170
arista networks inc	1,391,680
spotify technology s a	1,384,130
fortinet inc	1,366,640
booking holdings inc	1,290,430
schwab charles corp	1,112,700

New stocks bought by Capital Planning Advisors, LLC

Additions

Ticker	% Inc.
uber technologies inc	581
amphenol corp new	486
abbvie inc	345
transdigm group inc	201
bank america corp	156
jpmorgan chase & co.	78.87
copart inc	55.54
eli lilly & co	25.43

Additions to existing portfolio by Capital Planning Advisors, LLC

Reductions

Ticker	% Reduced
lockheed martin corp	-70.82
zoetis inc	-58.43
texas instrs inc	-57.2
union pac corp	-50.42
applovin corp	-48.17
merck & co inc	-45.46
marsh & mclennan cos inc	-20.26
waste connections inc	-17.32

Capital Planning Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc ireland	-2,907,000
ishares tr	-854,398
draftkings inc new	-220,412
pepsico inc	-511,127
avery dennison corp	-448,852
old dominion freight line in	-369,611
qualcomm inc	-203,694
salesforce inc	-269,690

Capital Planning Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Planning Advisors, LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Technology	15.2
Financial Services	6.1
Industrials	4.5
Communication Services	4.5
Consumer Cyclical	3.5
Utilities	3
Healthcare	2.6
Consumer Defensive	2.4
Energy	1.1

Market Cap. Distribution

Capital Planning Advisors, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
MEGA-CAP	25.1
LARGE-CAP	13.8
SMALL-CAP	2.6
MID-CAP	1.3

Stocks belong to which Index?

About 41.7% of the stocks held by Capital Planning Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	37.2
RUSSELL 2000	4.5

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
TSLA	tesla inc	38.9 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.7 M
AAPL	apple inc	4.6 M
IJR	ishares tr	2.8 M
NVDA	nvidia corporation	2.5 M
AVGO	broadcom inc	1.6 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-39.1 %
INTU	intuit	-12.0 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.8 M
PGR	progressive corp	-0.6 M
MMC	marsh & mclennan cos inc	-0.5 M
V	visa inc	-0.4 M
WCN	waste connections inc	-0.4 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 143 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. COST 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: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,616	207,414	new

AAPL	apple inc	3.09	88,409	22,511,500	reduced	-4.28

AAXJ	ishares tr	0.09	8,015	665,646	added	0.65

ABBV	abbvie inc	0.32	10,225	2,367,500	added	345

ABT	abbott labs	0.78	42,145	5,644,950	reduced	-7.33

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.22	4,591	1,619,480	reduced	-3.2

AEMB	american centy etf tr	3.28	303,012	23,907,600	added	4.83

AEMB	american centy etf tr	1.20	87,924	8,751,080	added	1.04

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	2.54	800,383	18,504,900	reduced	-7.26

AMZN	amazon com inc	1.74	57,531	12,632,200	reduced	-6.06

ANET	arista networks inc	0.19	9,551	1,391,680	new

AON	aon plc	0.60	12,363	4,408,400	reduced	-8.34

APH	amphenol corp new	0.29	17,136	2,120,580	added	486

APP	applovin corp	0.04	354	254,363	reduced	-48.17

ARKF	ark etf tr	0.04	4,606	261,621	unchanged	0.00

AVGO	broadcom inc	1.29	28,421	9,376,370	reduced	-3.27

AVY	avery dennison corp	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.56	957	4,105,760	added	0.53