Latest Capital Planning LLC Stock Portfolio

Capital Planning LLC Performance:

2025 Q3: 3.57%YTD: 18.54%2024: 6.36%

Performance for 2025 Q3 is 3.57%, and YTD is 18.54%, and 2024 is 6.36%.

About Capital Planning LLC and 13F Hedge Fund Stock Holdings

Capital Planning LLC is a hedge fund based in BELLEVUE, WA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.3 Millions. In it's latest 13F Holdings report, Capital Planning LLC reported an equity portfolio of $343.3 Millions as of 30 Sep, 2025.

The top stock holdings of Capital Planning LLC are IJR, MSFT, FNDA. The fund has invested 13.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), INVESCO FUNDAMENTAL HI YLD CORP BD ETF (CGW) and THE KROGER CO (KR) stocks. They significantly reduced their stock positions in SCHWAB INTERNATIONAL EQUITY ETF (FNDA), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and CAPITAL GROUP MUNICIPAL INCOME ETF (CGCP). Capital Planning LLC opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW), CELESTICA INC SUB VTG SHS and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ABBOTT LABORATORIES (ABT) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).

Capital Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning LLC made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.

New Buys

Ticker	$ Bought
vanguard russell 1000 value etf	431,657
celestica inc sub vtg shs	244,655
ishares core msci emerging markets etf	207,318

New stocks bought by Capital Planning LLC

Additions

Ticker	% Inc.
abbvie inc	1,284
abbott laboratories	126
vanguard ftse developed markets etf	121
capital group municipal high-income etf	115
schwab us dividend equity etf	92.37
schwab us large-cap etf	59.38
vanguard ftse emerging markets etf	46.11
neos nasdaq-100(r) high income etf	29.64

Additions to existing portfolio by Capital Planning LLC

Reductions

Ticker	% Reduced
schwab international equity etf	-39.09
ishares 0-3 month treasury bond etf	-20.19
capital group municipal income etf	-19.34
vanguard total stock market etf	-8.44
boeing co	-2.96
tcw durable growth etf	-2.83
starbucks corp	-2.69
vanguard information technology etf	-1.87

Capital Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco fundamental hi yld corp bd etf	-232,504
vanguard total international bond etf	-264,829
the kroger co	-215,764

Capital Planning LLC got rid off the above stocks

Sector Distribution

Capital Planning LLC has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	12.1
Industrials	11.1
Utilities	3.2
Healthcare	1.5

Market Cap. Distribution

Capital Planning LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
MEGA-CAP	14.7
LARGE-CAP	11.8
SMALL-CAP	3.2

Stocks belong to which Index?

About 29.7% of the stocks held by Capital Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	26.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GOOG	alphabet inc a	36.9 %
ORCL	oracle corp	28.6 %
APH	amphenol corp	25.3 %
AAPL	apple inc	24.1 %
AVGO	broadcom inc com	19.7 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	3.3 M
PWR	quanta services inc	2.2 M
MSFT	microsoft corp	1.1 M
AAPL	apple inc	1.1 M
ORCL	oracle corp	1.0 M

Top 5 Losers (%)		%
SBUX	starbucks corp	-7.7 %
COST	costco wholesale corp	-6.5 %
IBM	international business machines corp	-4.3 %
V	visa inc class a	-3.9 %
WM	waste management inc	-3.5 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-0.2 M
SBUX	starbucks corp	-0.1 M
WM	waste management inc	0.0 M
V	visa inc class a	0.0 M
IBM	international business machines corp	0.0 M

Capital Planning LLC Holdings Map

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

Current Stock Holdings of Capital Planning LLC

Capital Planning LLC has 79 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capital Planning LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	22,131	5,635,270	reduced	-1.33

ABBV	abbvie inc	1.08	15,986	3,701,400	added	1,284

ABT	abbott laboratories	0.31	7,978	1,068,570	added	126

ACSI	leatherback long/short alt yld etf	0.10	14,097	350,987	unchanged	0.00

ACWF	ishares core dividend growth etf	4.76	240,089	16,345,300	reduced	-0.88

AFLG	first trust smith opportnstc fxd inc etf	1.30	100,199	4,450,840	added	7.81

AGNG	global x s&p 500 catholic values etf	0.09	3,661	296,755	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	3.25	117,128	11,143,600	added	1.03

AMZN	amazon.com inc	0.19	2,992	656,953	unchanged	0.00

APH	amphenol corp	0.09	2,370	293,618	added	0.04

AVGO	broadcom inc com	0.38	3,983	1,314,030	unchanged	0.00

BA	boeing co	3.25	51,649	11,147,500	reduced	-2.96

BBAX	jpmorgan core plus bond etf	1.28	92,337	4,390,620	added	5.69

BBAX	jpmorgan equity premium income etf	0.17	10,507	599,950	unchanged	0.00

BIL	spdr blmbg 1-3 mth t-bill etf	0.27	10,239	939,428	unchanged	0.00

BIV	vanguard total bond market etf	0.08	3,857	286,845	unchanged	0.00

BNDW	vanguard russell 1000 growth etf	0.24	6,946	836,948	added	22.35

BNDW	vanguard russell 1000 value etf	0.13	4,830	431,657	new

BNDX	vanguard total international bond etf	0.00	0.00	0.00	sold off	-100

CGCP	capital group municipal income etf	1.42	178,039	4,858,680	reduced	-19.34