Latest Capital Planning LLC Stock Portfolio

Capital Planning LLC Performance:

2025 Q2: 17.63%YTD: 14.15%2024: 6.4%

Performance for 2025 Q2 is 17.63%, and YTD is 14.15%, and 2024 is 6.4%.

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 $318.3 Millions as of 30 Jun, 2025.

The top stock holdings of Capital Planning LLC are IJR, MSFT, FNDA. The fund has invested 13.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB US LARGE-CAP VALUE ETF (FNDA), PIMCO ACTIVE BOND ETF (BOND) and FIDELITY TOTAL BOND ETF (FBND) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) and ISHARES CORE MSCI EAFE ETF (IBCE). Capital Planning LLC opened new stock positions in NEOS S&P 500(R) HIGH INCOME ETF (KOCG), META PLATFORMS INC CLASS A (META) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP ETF (FNDA), INVESCO QQQ TRUST (QQQ) and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW).

Capital Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning LLC made a return of 17.63% in the last quarter. In trailing 12 months, it's portfolio return was 17.06%.

New Buys

Ticker	$ Bought
neos s&p 500(r) high income etf	744,384
meta platforms inc class a	321,807
neos nasdaq-100(r) high income etf	245,643
amphenol corp	234,296
invesco fundamental hi yld corp bd etf	232,504
international business machines corp	226,096

New stocks bought by Capital Planning LLC

Additions

Ticker	% Inc.
schwab us large-cap etf	64.4
invesco qqq trust	29.83
vanguard russell 1000 growth etf	26.69
schwab international equity etf	13.98
broadcom inc com	10.49
schwab emerging markets equity etf	9.61
berkshire hathaway inc b	6.05
ishares core s&p small-cap etf	5.09

Additions to existing portfolio by Capital Planning LLC

Reductions

Ticker	% Reduced
abbvie inc	-81.23
capital group dividend value etf	-77.71
ishares core msci eafe etf	-75.01
capital group core plus income etf	-73.05
capital group growth etf	-64.58
jpmorgan chase & co	-56.42
schwab us dividend equity etf	-56.24
abbott laboratories	-56.09

Capital Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab us large-cap value etf	-8,990,840
capital group core bond etf	-3,307,730
capital group u s multi sec etf	-3,290,390
fidelity total bond etf	-3,314,840
capital group intrtnl foc eqy etf	-1,707,240
dimensional core fixed income etf	-1,720,970
dimensional wld ex us cr eq 2 etf	-971,417
pimco active bond etf	-3,315,140

Capital Planning LLC got rid off the above stocks

Sector Distribution

Capital Planning LLC has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	12
Industrials	11.4
Utilities	3.4
Consumer Defensive	1.2

Market Cap. Distribution

Capital Planning LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	13.7
LARGE-CAP	12
SMALL-CAP	3.4

Stocks belong to which Index?

About 29.2% of the stocks held by Capital Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.8
S&P 500	25.8
RUSSELL 2000	3.4

Top 5 Winners (%)		%
AMPS	ishares msci usa min vol factor etf	289.8 %
AVGO	broadcom inc com	59.1 %
ORCL	oracle corp	56.4 %
PWR	quanta services inc	48.6 %
NVDA	nvidia corp	34.9 %

Top 5 Winners ($)		$
AMPS	ishares msci usa min vol factor etf	31.8 M
MSFT	microsoft corp	7.7 M
PWR	quanta services inc	7.5 M
IJR	ishares core s&p 500 etf	4.1 M
BA	boeing co	2.3 M

Top 5 Losers (%)		%
HPQ	hp inc	-11.5 %
ABBV	abbvie inc	-11.4 %
AAPL	apple inc	-7.9 %
SBUX	starbucks corp	-7.3 %
LLY	eli lilly and co	-5.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
ABBV	abbvie inc	-0.1 M
SBUX	starbucks corp	-0.1 M
HPQ	hp inc	0.0 M
LLY	eli lilly and co	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 58.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Capital Planning LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	13.42	68,786	42,709,200	reduced	-1.44
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By Capital Planning LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.67	55,459	27,585,800	reduced	-18.75

	FNDA	schwab us large-cap growth etf	7.28	792,977	23,162,900	reduced	-27.75

	PWR	quanta services inc	7.12	59,959	22,669,300	reduced	-0.97

	ACWF	ishares core dividend growth etf	4.87	242,217	15,487,400	reduced	-30.28

	VAW	vanguard information technology etf	3.61	17,305	11,478,300	reduced	-10.65

	BA	boeing co	3.50	53,223	11,151,900	reduced	-13.19

	AMPS	ishares msci usa min vol factor etf	3.42	115,938	10,883,100	reduced	-1.15

	VB	vanguard small-cap etf	3.26	43,671	10,383,400	reduced	-0.7

	VB	vanguard large-cap etf	3.19	35,485	10,154,000	added	0.85

	VB	vanguard mid-cap etf	2.92	33,128	9,305,820	reduced	-29.95

	EDV	vanguard mega cap growth etf	2.63	22,811	8,361,450	reduced	-35.96

	IBCE	ishares msci usa momentum factor etf	2.55	33,713	8,101,910	reduced	-3.15

	EDV	vanguard mega cap value etf	2.44	58,964	7,776,070	reduced	-46.05

	XLB	the technology select sector spdr etf	2.39	30,061	7,612,410	reduced	-1.08

	NETZ	tcw compounders etf	2.35	213,767	7,488,270	reduced	-1.44

	VB	vanguard growth etf	2.30	16,690	7,325,310	added	0.77

	IJR	ishares core s&p total us stock mkt etf	1.87	43,974	5,938,270	reduced	-0.83

	CGCP	capital group municipal income etf	1.85	220,722	5,891,070	reduced	-3.5

	AAPL	apple inc	1.45	22,430	4,601,900	reduced	-14.62