Latest Capital Planning LLC Stock Portfolio

Capital Planning LLC Performance:

2025 Q4: -1.1%YTD: 13.28%2024: -3.32%

Performance for 2025 Q4 is -1.1%, and YTD is 13.28%, and 2024 is -3.32%.

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 $356.9 Millions as of 31 Dec, 2025.

The top stock holdings of Capital Planning LLC are IJR, MSFT, PWR. The fund has invested 12.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FTI CONSULTING INC (FCN) stocks. They significantly reduced their stock positions in SCHWAB US LARGE-CAP ETF (FNDA), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and INVESCO QQQ TRUST (QQQ). Capital Planning LLC opened new stock positions in AKRE FOCUS ETF, EXPEDIA INC (EXPE) and CAPITAL GROUP U.S. MULTI-SECTOR INC ETF (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), THE TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO).

Capital Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning LLC made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	7,450,040
expedia inc	917,009
capital group u.s. multi-sector inc etf	267,293
vanguard total international bond etf	260,681
american express co	224,130
invesco fundamental hi yld corp bd etf	221,995

New stocks bought by Capital Planning LLC

Additions

Ticker	% Inc.
abbott laboratories	135
the technology select sector spdr etf	99.81
capital group global growth equity etf	81.89
ishares core msci eafe etf	75.79
neos s&p 500(r) high income etf	55.2
neos nasdaq-100(r) high income etf	52.25
vanguard russell 1000 value etf	43.93
global x s&p 500 catholic values etf	34.85

Additions to existing portfolio by Capital Planning LLC

Reductions

Ticker	% Reduced
schwab us large-cap etf	-49.66
schwab emerging markets equity etf	-45.56
jpmorgan equity premium income etf	-29.6
invesco qqq trust	-19.42
amphenol corp	-10.46
ishares 0-3 month treasury bond etf	-9.41
tcw durable growth etf	-9.22
toews agility managed risk etf	-6.85

Capital Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fti consulting inc	-324,108

Capital Planning LLC got rid off the above stocks

Sector Distribution

Capital Planning LLC has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Industrials	11.1
Technology	10.8
Utilities	3.1
Healthcare	1.8

Market Cap. Distribution

Capital Planning LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	13.3
LARGE-CAP	12.6
SMALL-CAP	3.1

Stocks belong to which Index?

About 29% of the stocks held by Capital Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.1
S&P 500	25.9
RUSSELL 2000	3.1

Top 5 Winners (%)		%
LLY	eli lilly and co	41.3 %
GOOG	alphabet inc a	29.6 %
	celestica inc sub vtg shs	22.7 %
PCAR	paccar inc	14.9 %
APH	amphenol corp	12.3 %

Top 5 Winners ($)		$
PWR	quanta services inc	1.5 M
IJR	ishares core s&p 500 etf	1.1 M
BA	boeing co	0.6 M
FNDA	schwab us large-cap growth etf	0.5 M
ACWF	ishares core dividend growth etf	0.4 M

Top 5 Losers (%)		%
XLB	the technology select sector spdr etf	-41.7 %
ORCL	oracle corp	-30.1 %
HPQ	hp inc	-19.6 %
HD	the home depot inc	-14.3 %
META	meta platforms inc class a	-11.4 %

Top 5 Losers ($)		$
XLB	the technology select sector spdr etf	-6.2 M
MSFT	microsoft corp	-2.5 M
ORCL	oracle corp	-1.4 M
COST	costco wholesale corp	-0.3 M
AMPS	ishares msci usa min vol factor etf	-0.2 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 84 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Capital Planning LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.67	21,996	5,961,180	reduced	-0.61

ABBV	abbvie inc	1.03	15,986	3,665,750	unchanged	0.00

ABT	abbott laboratories	0.65	18,758	2,329,560	added	135

ACSI	leatherback long/short alt yld etf	0.10	14,001	338,865	reduced	-0.68

ACWF	ishares core dividend growth etf	4.67	238,974	16,680,400	reduced	-0.46

AFLG	first trust smith opportnstc fxd inc etf	1.26	101,225	4,482,750	added	1.02

AGNG	global x s&p 500 catholic values etf	0.11	4,937	408,193	added	34.85

AMPS	ishares msci usa min vol factor etf	3.06	116,412	10,902,000	reduced	-0.61

AMZN	amazon.com inc	0.19	3,054	691,731	added	2.07

APH	amphenol corp	0.08	2,122	296,954	reduced	-10.46

AVGO	broadcom inc com	0.39	4,016	1,396,040	added	0.83

AXP	american express co	0.06	600	224,130	new

BA	boeing co	3.22	50,451	11,491,300	reduced	-2.32

BBAX	jpmorgan core plus bond etf	1.24	93,233	4,429,980	added	0.97

BBAX	jpmorgan equity premium income etf	0.12	7,397	427,155	reduced	-29.6

BIL	spdr blmbg 1-3 mth t-bill etf	0.26	10,230	935,227	reduced	-0.09

BIV	vanguard total bond market etf	0.08	3,857	285,572	unchanged	0.00

BNDW	vanguard russell 1000 growth etf	0.28	8,178	993,114	added	17.74

BNDW	vanguard russell 1000 value etf	0.18	6,952	647,370	added	43.93

BNDX	vanguard total international bond etf	0.07	5,396	260,681	new