Capital Planning Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Capital Planning Advisors, LLC held in its portfolio 161 assets valued at $747,741,120 (i.e. $747.74M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($51.67M), WORLD GOLD TR ($45.52M), and INVESCO EXCHANGE TRADED FD T ($33.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Planning Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 827165 | 51672998 | VAN FTSE DEV MKT |
| WORLD GOLD TR | 533240 | 45522699 | SPDR GLD MINIS |
| INVESCO EXCHANGE TRADED FD T | 452850 | 33986393 | S&P500 QUALITY |
| WISDOMTREE TR | 641211 | 32265740 | FLOATNG RAT TREA |
| ISHARES INC | 460299 | 30941299 | CORE MSCI EMKT |
| ISHARES TR | 65076 | 30800549 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 274130 | 28076395 | S&P MDCP QUALITY |
| BLACKROCK ETF TRUST | 456610 | 27766454 | ISHARES US EQUIT |
| ALPHABET INC | 81703 | 25572933 | CAP STK CL A |
| AMERICAN CENTY ETF TR | 309452 | 25474089 | INTL EQT ETF |
| APPLE INC | 91270 | 24812588 | COM |
| J P MORGAN EXCHANGE TRADED F | 318343 | 23837524 | INTRNL RES EQT |
| MICROSOFT CORP | 46414 | 22446738 | COM |
| ISHARES TR | 750002 | 17268797 | US TREAS BD ETF |
| NVIDIA CORPORATION | 85911 | 16022402 | COM |
| AMAZON COM INC | 56325 | 13001015 | COM |
| J P MORGAN EXCHANGE TRADED F | 187466 | 12453366 | HEDGED EQUITY LA |
| VISA INC | 29126 | 10214662 | COM CL A |
| WISDOMTREE TR | 111903 | 10007518 | US QTLY DIV GRT |
| COSTCO WHSL CORP NEW | 11299 | 9743868 | COM |
| BROADCOM INC | 26634 | 9218027 | COM |
| AMERICAN CENTY ETF TR | 88765 | 9052255 | US SML CP VALU |
| META PLATFORMS INC | 13634 | 8999887 | CL A |
| VANGUARD INDEX FDS | 13517 | 8476916 | S&P 500 ETF SHS |
| INTERNATIONAL BUSINESS MACHS | 26921 | 7974269 | COM |
| VANGUARD INDEX FDS | 14394 | 7022257 | GROWTH ETF |
| WALMART INC | 61177 | 6815730 | COM |
| SELECT SECTOR SPDR TR | 41501 | 6437635 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 113023 | 6190270 | STATE STREET FIN |
| PROGRESSIVE CORP | 24846 | 5657931 | COM |
| ABBOTT LABS | 41346 | 5180282 | COM |
| WASTE CONNECTIONS INC | 28833 | 5056155 | COM |
| MECHANICS BANCORP | 343313 | 5022669 | CL A |
| CHEVRON CORP NEW | 32234 | 4912839 | COM |
| BLACKSTONE INC | 31607 | 4871954 | COM |
| ELI LILLY & CO | 3959 | 4254658 | COM |
| AON PLC | 11616 | 4099054 | SHS CL A |
| PIMCO ETF TR | 44026 | 4097940 | ACTIVE BD ETF |
| ORACLE CORP | 20163 | 3929970 | COM |
| JPMORGAN CHASE & CO. | 12136 | 3910462 | COM |
| VERTIV HOLDINGS CO | 24108 | 3905737 | COM CL A |
| GE VERNOVA INC | 5834 | 3812927 | COM |
| HOME DEPOT INC | 10909 | 3753908 | COM |
| MARSH & MCLENNAN COS INC | 19546 | 3626174 | COM |
| BANK AMERICA CORP | 62339 | 3428645 | COM |
| SHERWIN WILLIAMS CO | 10576 | 3426942 | COM |
| WW GRAINGER INC | 3378 | 3408571 | COM |
| PARKER-HANNIFIN CORP | 3605 | 3168651 | COM |
| INVESCO QQQ TR | 5140 | 3157553 | UNIT SER 1 |
| AUTOZONE INC | 913 | 3096440 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 5949 | 2990265 | CL B NEW |
| ABBVIE INC | 12504 | 2857039 | COM |
| EATON CORP PLC | 7942 | 2529606 | SHS |
| AMPHENOL CORP NEW | 18475 | 2496712 | CL A |
| JOHNSON & JOHNSON | 11966 | 2476405 | COM |
| ALPHABET INC | 7888 | 2475254 | CAP STK CL C |
| ILLINOIS TOOL WKS INC | 9465 | 2331312 | COM |
| DEERE & CO | 4548 | 2117226 | COM |
| ASML HOLDING N V | 1927 | 2061620 | N Y REGISTRY SHS |
| SPDR INDEX SHS FDS | 45020 | 1999338 | PORTFOLIO DEVLPD |
| TESLA INC | 4357 | 1959430 | COM |
| VANGUARD BD INDEX FDS | 25479 | 1887230 | TOTAL BND MRKT |
| THERMO FISHER SCIENTIFIC INC | 3144 | 1821791 | COM |
| ISHARES TR | 21024 | 1779471 | CORE MSCI TOTAL |
| CAPITAL GRP FIXED INCM ETF T | 64296 | 1705130 | CORE BOND ETF |
| INTUIT | 2447 | 1620942 | COM |
| BOSTON SCIENTIFIC CORP | 16914 | 1612750 | COM |
| BOOKING HOLDINGS INC | 298 | 1595888 | COM |
| SPDR SERIES TRUST | 31490 | 1577360 | STATE STREET SPD |
| UNION PAC CORP | 6773 | 1566638 | COM |
| UBER TECHNOLOGIES INC | 18534 | 1514413 | COM |
| UNITEDHEALTH GROUP INC | 4577 | 1510913 | COM |
| SPDR S&P 500 ETF TR | 2212 | 1508407 | TR UNIT |
| ADOBE INC | 4110 | 1438459 | COM |
| FORTINET INC | 18064 | 1434462 | COM |
| SCHWAB CHARLES CORP | 13736 | 1372364 | COM |
| CATERPILLAR INC | 2372 | 1358848 | COM |
| NEXTERA ENERGY INC | 16240 | 1303747 | COM |
| MERCK & CO INC | 12129 | 1276699 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2000 | 1206560 | UTSER1 S&PDCRP |
| PALANTIR TECHNOLOGIES INC | 6679 | 1187192 | CL A |
| ARISTA NETWORKS INC | 8953 | 1173112 | COM SHS |
| ISHARES TR | 9507 | 1171833 | S&P 500 GRWT ETF |
| ISHARES TR | 14887 | 1109230 | US TRSPRTION |
| NRG ENERGY INC | 6838 | 1088883 | COM NEW |
| MASTERCARD INCORPORATED | 1863 | 1063549 | CL A |
| TARGA RES CORP | 5723 | 1055894 | COM |
| SPOTIFY TECHNOLOGY S A | 1787 | 1037729 | SHS |
| PALO ALTO NETWORKS INC | 5601 | 1031704 | COM |
| ISHARES TR | 10650 | 1022720 | MSCI EAFE ETF |
| TRANSDIGM GROUP INC | 769 | 1022655 | COM |
| VALERO ENERGY CORP | 5891 | 959012 | COM |
| QUANTA SVCS INC | 2256 | 952167 | COM |
| VANGUARD INDEX FDS | 2730 | 915287 | TOTAL STK MKT |
| PROCTER AND GAMBLE CO | 5911 | 847105 | COM |
| ISHARES TR | 3928 | 833011 | S&P 500 VAL ETF |
| ISHARES TR | 13123 | 783049 | SELECT US REIT |
| VANGUARD WHITEHALL FDS | 5437 | 780318 | HIGH DIV YLD |
| TEXAS INSTRS INC | 4271 | 740976 | COM |
| CAPITAL GRP FIXED INCM ETF T | 25925 | 709827 | MUNICIPAL INCOME |
| J P MORGAN EXCHANGE TRADED F | 13970 | 706742 | ULTRA SHRT ETF |
| ISHARES TR | 8537 | 706266 | MRGSTR MD CP ETF |
| LOCKHEED MARTIN CORP | 1458 | 705191 | COM |
| ISHARES GOLD TR | 8464 | 687023 | ISHARES NEW |
| CAPITAL GRP FIXED INCM ETF T | 26242 | 682554 | SHORT DURATION |
| J P MORGAN EXCHANGE TRADED F | 14723 | 681528 | INCOME ETF |
| DOVER CORP | 3271 | 638630 | COM |
| EXXON MOBIL CORP | 4972 | 598330 | COM |
| DIMENSIONAL ETF TRUST | 14598 | 577935 | US CORE EQUITY 2 |
| PHILIP MORRIS INTL INC | 3571 | 572788 | COM |
| VANGUARD SCOTTSDALE FDS | 1891 | 567924 | VNG RUS3000IDX |
| CISCO SYS INC | 7026 | 541213 | COM |
| LOWES COS INC | 2108 | 508365 | COM |
| NORTHROP GRUMMAN CORP | 858 | 489240 | COM |
| FASTENAL CO | 12041 | 483205 | COM |
| NORFOLK SOUTHN CORP | 1645 | 474944 | COM |
| RTX CORPORATION | 2268 | 415951 | COM |
| SELECT SECTOR SPDR TR | 8939 | 399663 | STATE STREET ENE |
| ISHARES TR | 582 | 398635 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 14541 | 391287 | US LRG CAP ETF |
| ECOLAB INC | 1447 | 379866 | COM |
| ISHARES TR | 1472 | 368459 | MSCI USA MMENTM |
| PROFESIONALLY MANAGED PORTFO | 5440 | 356374 | AKRE FOCUS ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 4407 | 353882 | COM |
| S&P GLOBAL INC | 671 | 350658 | COM |
| HONEYWELL INTL INC | 1755 | 342383 | COM |
| NETFLIX INC | 3620 | 339411 | COM |
| CONOCOPHILLIPS | 3608 | 337745 | COM |
| CORNING INC | 3766 | 329751 | COM |
| CUMMINS INC | 618 | 315458 | COM |
| DIMENSIONAL ETF TRUST | 6738 | 313923 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 8209 | 312188 | US HIGH PROFITAB |
| ISHARES TR | 1434 | 307865 | US AER DEF ETF |
| CONSTELLATION ENERGY CORP | 837 | 295687 | COM |
| VANGUARD SCOTTSDALE FDS | 4710 | 282270 | INTER TERM TREAS |
| WASTE MGMT INC DEL | 1249 | 274418 | COM |
| MCDONALDS CORP | 884 | 270177 | COM |
| SOUTHERN CO | 3076 | 268227 | COM |
| NEWMONT CORP | 2684 | 267997 | COM |
| VANGUARD SCOTTSDALE FDS | 2198 | 267607 | VNG RUS1000GRW |
| DUKE ENERGY CORP NEW | 2216 | 259737 | COM NEW |
| BLACKSTONE SECD LENDING FD | 9671 | 254637 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F | 3440 | 253046 | ALLWRLD EX US |
| ZOETIS INC | 1977 | 248746 | CL A |
| WP CAREY INC | 3686 | 237231 | COM |
| T-MOBILE US INC | 1147 | 232887 | COM |
| DIMENSIONAL ETF TRUST | 7029 | 230059 | WORLD EX US CORE |
| SPDR GOLD TR | 567 | 224708 | GOLD SHS |
| AGILENT TECHNOLOGIES INC | 1640 | 223155 | COM |
| VANGUARD WORLD FD | 539 | 222483 | MEGA GRWTH IND |
| ARK ETF TR | 4606 | 219384 | BLOCKCHAIN & FIN |
| SPROTT ASSET MANAGEMENT LP | 9125 | 215806 | PHYSICAL SILVER |
| AMERICAN EXPRESS CO | 565 | 209022 | COM |
| ACCENTURE PLC IRELAND | 778 | 208737 | SHS CLASS A |
| COPART INC | 5326 | 208513 | COM |
| DANAHER CORPORATION | 907 | 207630 | COM |
| MOTOROLA SOLUTIONS INC | 531 | 203543 | COM NEW |
| INTEL CORP | 5513 | 203430 | COM |
| HERON THERAPEUTICS INC | 144095 | 187324 | COM |
| BLUE OWL CAPITAL CORPORATION | 14788 | 183815 | COM |
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