Capital Planning Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital Planning Advisors, LLC reported 135 stock positions worth $647.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.0% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 6.1%) and Invesco S&P 500 Quality ETF (SPHQ, 5.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 52 and reduced 63. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +10%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −3%).
- Most Recent 13F
- Q1 2026
- Location
- Roseville, CA
- CIK
- 0001631941
- Portfolio Value
- $647.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001696 ↗ filed May 12, 2025
Holdings Value
Holdings 135 stocks · $647.8M
| USFR Wisdomtree Floating Rate Tre | 7.95% | 1,023,598 | $51.5M | Add +9.5% |
| GLDM SPDR Gold Minishares Trust | 6.10% | 638,983 | $39.5M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 5.46% | 533,150 | $35.4M | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.17% | 365,770 | $33.5M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 3.81% | 68,401 | $24.7M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 3.38% | 405,166 | $21.9M | Add +14.8% |
| AAPL Apple Inc. | 3.33% | 97,032 | $21.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 423,050 | $21.5M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 3.29% | 927,618 | $21.3M | Reduce -7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.15% | 418,343 | $20.4M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 2.86% | 466,960 | $18.5M | Add +1.3% |
| MSFT Microsoft Corp. | 2.76% | 47,552 | $17.9M | Reduce -1.0% |
| KNO Axs Knowledge Leaders ETF | 2.34% | 340,988 | $15.1M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.07% | 86,716 | $13.4M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.90% | 12,991 | $12.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.86% | 63,252 | $12.0M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 1.68% | 182,694 | $10.9M | Add +8.2% |
| V Visa Inc. Class A | 1.66% | 30,607 | $10.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.51% | 90,178 | $9.8M | Add +2.3% |
| PGR Progressive Corp. | 1.44% | 33,018 | $9.3M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.41% | 114,325 | $9.1M | Add +0.0% |
| KIE SS SPDR S&P Insurance ETF | 1.37% | 146,217 | $8.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 29,710 | $7.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.14% | 12,811 | $7.4M | Reduce -1.2% |
| WCN Waste Connections Inc. | 1.09% | 36,223 | $7.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.08% | 13,340 | $7.0M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 1.06% | 28,099 | $6.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.97% | 12,166 | $6.3M | Add +7.7% |
| ABT Abbott Laboratories | 0.94% | 45,786 | $6.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.90% | 66,682 | $5.9M | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.87% | 42,849 | $5.6M | Add +50.1% |
| XLF SS Financial Select Sector | 0.86% | 111,903 | $5.6M | Add +54.4% |
| AON Aon PLC Class A | 0.84% | 13,574 | $5.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 14,573 | $5.4M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.80% | 31,125 | $5.2M | Add +1.6% |
| CVX Chevron Corp. | 0.75% | 28,990 | $4.8M | Add +6.9% |
| HD Home Depot Inc. | 0.69% | 12,213 | $4.5M | Add +0.3% |
| UNP Union Pacific Corp. | 0.66% | 18,202 | $4.3M | Add +0.9% |
| BX Blackstone Inc. | 0.66% | 30,589 | $4.3M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.66% | 12,227 | $4.3M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.60% | 3,956 | $3.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 7,225 | $3.8M | Reduce -6.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.58% | 95,281 | $3.8M | Add +40.9% |
| AZO AutoZone Inc. | 0.57% | 966 | $3.7M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.52% | 10,847 | $3.4M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 4 | $3.2M | New |
| ORCL Oracle Corp. | 0.48% | 22,050 | $3.1M | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 32,533 | $3.0M | Reduce -16.3% |
| ITW Illinois Tool Works | 0.45% | 11,814 | $2.9M | Add +1.0% |
| ADBE Adobe Inc. | 0.44% | 7,485 | $2.9M | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.44% | 6,333 | $2.8M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.43% | 15,509 | $2.8M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.39% | 3,033 | $2.5M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,140 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.36% | 26,109 | $2.3M | Reduce -21.9% |
| JNJ Johnson & Johnson | 0.35% | 13,824 | $2.3M | Reduce -10.3% |
| PH Parker Hannifin Corp. | 0.35% | 3,763 | $2.3M | Reduce -3.3% |
| DE Deere & Co. | 0.30% | 4,195 | $2.0M | Add +17.3% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 24,345 | $1.7M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 3,332 | $1.7M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.25% | 6,016 | $1.6M | Add +65.7% |
| ODFL Old Dominion Freight Line | 0.24% | 9,419 | $1.6M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.24% | 9,335 | $1.5M | Reduce -21.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 6,072 | $1.5M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 39,466 | $1.4M | Add +8.3% |
| INTU Intuit Inc. | 0.22% | 2,336 | $1.4M | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 19,479 | $1.4M | Add +69.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 8,776 | $1.4M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.19% | 17,001 | $1.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.19% | 8,317 | $1.2M | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,227 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.19% | 2,209 | $1.2M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.18% | 8,744 | $1.2M | Reduce -8.2% |
| AVY Avery Dennison Corp. | 0.18% | 6,431 | $1.1M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.17% | 4,172 | $1.1M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,000 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 5,605 | $956K | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 11,087 | $906K | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 9,507 | $883K | No change |
| CAT Caterpillar Inc. | 0.14% | 2,668 | $880K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 20,681 | $863K | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,982 | $820K | Add +7.5% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 13,123 | $807K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 6,327 | $772K | No change |
| GEV GE Vernova Inc. | 0.12% | 2,454 | $749K | New |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,928 | $749K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 6,079 | $723K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 5,437 | $701K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,613 | $632K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,845 | $611K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 11,994 | $607K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,053 | $595K | Reduce -5.1% |
| DOV Dover Corp. | 0.09% | 3,340 | $587K | Reduce -0.0% |
| PM Philip Morris International | 0.09% | 3,585 | $569K | Add +0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 7,493 | $555K | Add +7.0% |
| OBDC Blue Owl Capital Corp. | 0.08% | 36,029 | $528K | New |
| CSCO Cisco Systems Inc. | 0.08% | 8,293 | $512K | Reduce -3.2% |
| IAU iShares Gold Trust | 0.08% | 8,464 | $499K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 2,105 | $491K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.07% | 2,313 | $485K | Reduce -3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 3.81% | −0.55 |
| AAPL Apple Inc. | Reduce -2.4% | 3.33% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.07% | −0.50 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.76% | −0.37 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.86% | −0.29 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.8% | 3.29% | −0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.4% | 3.15% | −0.18 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Reduce -0.3% | 0.66% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -21.9% | 0.36% | −0.15 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.44% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.83% | −0.12 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.17% | −0.09 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.52% | −0.09 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.3% | 0.46% | −0.08 |
| WMT Walmart Inc. | Reduce -4.3% | 0.90% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -21.5% | 0.24% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -45.8% | 0.05% | −0.05 |
| PEP Pepsico Inc. | Reduce -20.0% | 0.19% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.21% | −0.05 |
| GWW WW Grainger Inc. | Reduce -0.8% | 0.60% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.44% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.14% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -3.3% | 0.35% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.26% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -6.1% | 0.18% | −0.02 |
| VTHR Vanguard Russell 3000 | Reduce -18.2% | 0.07% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -5.4% | 0.15% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -0.1% | 0.24% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -11.1% | 0.06% | −0.01 |
| INTU Intuit Inc. | Reduce -3.2% | 0.22% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.09% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -2.3% | 0.03% | −0.01 |
| DOV Dover Corp. | Reduce -0.0% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.08% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.07% | −0.00 |
| MCD McDonald's Corp. | Reduce -13.9% | 0.04% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.04% | −0.00 |
| VLO Valero Energy Corp. | Reduce -8.2% | 0.18% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -0.3% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.03% | −0.00 |
| SYY Sysco Corp. | Reduce -0.1% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Add +9.5% | 7.95% | +0.69 |
| IEMG iShares Core MSCI Emerging | Add +14.8% | 3.38% | +0.53 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.49% | +0.49 |
| XLF SS Financial Select Sector | Add +54.4% | 0.86% | +0.32 |
| XLI SS Industrial Select Sector | Add +50.1% | 0.87% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 3.32% | +0.24 |
| PGR Progressive Corp. | Add +0.6% | 1.44% | +0.23 |
| IQLT iShares MSCI International Q | Add +1.3% | 2.86% | +0.22 |
| CVX Chevron Corp. | Add +6.9% | 0.75% | +0.14 |
| XSHQ Invesco S&P Smallcap Quality | Add +40.9% | 0.58% | +0.14 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.14% | +0.13 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| KNO Axs Knowledge Leaders ETF | Add +2.2% | 2.34% | +0.11 |
| KIE SS SPDR S&P Insurance ETF | Add +0.3% | 1.37% | +0.09 |
| OBDC Blue Owl Capital Corp. | New | 0.08% | +0.08 |
| DE Deere & Co. | Add +17.3% | 0.30% | +0.07 |
| ETN Eaton Corp. PLC | Add +65.7% | 0.25% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +8.2% | 1.68% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.39% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.3% | 0.22% | +0.03 |
| UNP Union Pacific Corp. | Add +0.9% | 0.66% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 0.97% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +55.8% | 0.06% | +0.02 |
| HRTX Heron Therapeutics Inc. | Add +29.6% | 0.05% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +0.7% | 0.66% | +0.02 |
| PM Philip Morris International | Add +0.1% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +22.1% | 0.13% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +69.5% | 0.22% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 0.26% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.11% | +0.01 |
| CI The Cigna Group | Add +5.9% | 0.04% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.3% | 5.46% | +0.01 |
| RTX RTX Corp. | Add +0.4% | 0.06% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.07% | +0.01 |
| WM Waste Management Inc. | Add +0.3% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Add +0.6% | 0.04% | +0.01 |
| SO The Southern Co. | Add +0.8% | 0.04% | +0.00 |
| COP Conocophillips | Add +0.3% | 0.06% | +0.00 |
| IMCB iShares Morningstar Mid-Cap | Add +7.0% | 0.09% | +0.00 |
| NFLX Netflix Inc. | Add +0.8% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.13% | +0.00 |
| SPGI S&P Global Inc. | Add +0.3% | 0.05% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.06% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.03% | +0.00 |
| CPRT Copart Inc. | Add +0.5% | 0.04% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 0.10% | −0.00 |
| ITW Illinois Tool Works | Add +1.0% | 0.45% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 146 | $691.6M | VEA, GLDM, USFR, IEMG, SPHQ |
| Q4 2025 | 163 | $747.7M | VEA, GLDM, SPHQ, USFR, IEMG |
| Q3 2025 | 143 | $728.2M | VEA, GLDM, USFR, SPHQ, IWF |
| Q2 2025 | 137 | $681.8M | USFR, VEA, SPHQ, GLDM, IWF |
| Q1 2025 | 135 | $647.8M | USFR, GLDM, SPHQ, XMHQ, IWF |
| Q4 2024 | 137 | $647.5M | USFR, SPHQ, XMHQ, GLDM, IWF |
| Q3 2024 | 139 | $662.3M | USFR, GLDM, SPHQ, XMHQ, GOVT |
| Q2 2024 | 136 | $584.4M | GOVT, USFR, SPHQ, XMHQ, GLDM |
| Q1 2024 | 142 | $569.4M | USFR, GOVT, XMHQ, GLDM, SPHQ |