Capital & Planning, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Capital & Planning, LLC reported 9 stock positions worth $21.6 million. Its top holding was Alphabet Class A (GOOGL) at 29.0% of the portfolio, followed by Amazon.com (AMZN, 18.0%) and Visa Class A (V, 16.2%). Compared with Q3 2025, it sold out of 30 and reduced 8. The biggest sale was an exit from McDonald's (MCD).

Most Recent 13F
Q2 2026
Location
JONESBORO, GA
CIK
0002053750
Portfolio Value
$21.6M (Q4 2025)
SEC Filing
0001420506-26-000360 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $134.7M Q1 2025 Q2 2025: $147.3M Q2 2025 Q3 2025: $161.9M Q3 2025 Q4 2025: $21.6M $21.6M Q4 2025 Q1 2026: $164.8M Q1 2026 Q2 2026: $193.7M Q2 2026

Holdings 9 stocks · $21.6M
GOOGL Alphabet Inc. Class A 28.97% 19,995 $6.3M Reduce -73.0%
AMZN Amazon.com Inc. 17.95% 16,800 $3.9M Reduce -77.5%
V Visa Inc. Class A 16.22% 9,990 $3.5M Reduce -76.9%
MSFT Microsoft Corp. 13.94% 6,225 $3.0M Reduce -85.1%
LLY Eli Lilly & Co. 12.44% 2,500 $2.7M Reduce -77.5%
SO The Southern Co. 6.42% 15,900 $1.4M Reduce -88.8%
PNC PNC Financial Services Group 1.55% 1,600 $334K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 1.51% 28,000 $326K Reduce -77.8%
AAPL Apple Inc. 1.01% 800 $217K Reduce -96.9%

Portfolio Sells Q3 2025 → Q4 2025
MCD McDonald's Corp. Sold out 0.00% −3.79
DUK Duke Energy Corp. Sold out 0.00% −3.59
AAPL Apple Inc. Reduce -96.9% 1.01% −3.03
UBER Uber Technologies Inc. Sold out 0.00% −2.77
PG The Procter & Gamble Co. Sold out 0.00% −2.75
CHD Church & Dwight Co. Inc. Sold out 0.00% −2.74
NVDA Nvidia Corp. Sold out 0.00% −2.63
META Meta Platforms Inc. Class A Sold out 0.00% −2.37
CAT Caterpillar Inc. Sold out 0.00% −2.07
SO The Southern Co. Reduce -88.8% 6.42% −1.88
GD General Dynamics Corp. Sold out 0.00% −1.83
TXN Texas Instruments Inc. Sold out 0.00% −1.55
MA Mastercard Inc. Class A Sold out 0.00% −1.23
WM Waste Management Inc. Sold out 0.00% −1.17
ADBE Adobe Inc. Sold out 0.00% −1.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.99
INTU Intuit Inc. Sold out 0.00% −0.97
HD Home Depot Inc. Sold out 0.00% −0.90
UNH Unitedhealth Group Inc. Sold out 0.00% −0.82
WMT Walmart Inc. Sold out 0.00% −0.80
IAU iShares Gold Trust Sold out 0.00% −0.63
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.47
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −0.46
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.38
LOW Lowe's Cos Inc. Sold out 0.00% −0.34
CEG Constellation Energy Sold out 0.00% −0.31
TSLA Tesla Inc. Sold out 0.00% −0.30
YUM Yum! Brands Inc. Sold out 0.00% −0.18
POST Post Holdings Inc. Sold out 0.00% −0.17
ORCL Oracle Corp. Sold out 0.00% −0.15
GOOG Alphabet Inc. Class C Sold out 0.00% −0.13
KO The Coca-Cola Co. Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -85.1% 13.94% +0.60
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -77.8% 1.51% +0.62
V Visa Inc. Class A Reduce -76.9% 16.22% +7.11
LLY Eli Lilly & Co. Reduce -77.5% 12.44% +7.20
AMZN Amazon.com Inc. Reduce -77.5% 17.95% +7.82
GOOGL Alphabet Inc. Class A Reduce -73.0% 28.97% +17.84

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$193.7MGOOGL, AMZN, MSFT, V, SO
Q1 2026 172$164.8MGOOGL, AMZN, MSFT, SO, V
Q4 2025 9$21.6MGOOGL, AMZN, V, MSFT, LLY
Q3 2025 39$161.9MMSFT, GOOGL, AMZN, V, SO
Q2 2025 36$147.3MMSFT, AMZN, V, GOOGL, SO
Q1 2025 34$134.7MMSFT, V, AMZN, SO, GOOGL
Q4 2024 192$136.8MMSFT, AMZN, GOOGL, V, SO