Capital Planning Advisors, LLC

Name: Capital Planning Advisors, LLC 13F holdings, Q1 2025
Creator: Capital Planning Advisors, LLC
Published: 2025-05-12

Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VTHR Vanguard Russell 3000	0.07%	1,891	$467K	Reduce -18.2%
FAST Fastenal Co.	0.07%	5,866	$455K	Reduce -6.8%
MSI Motorola Solutions Inc.	0.07%	1,037	$454K	Reduce -0.1%
NOC Northrop Grumman Corp.	0.07%	885	$453K	Add +0.1%
ECL Ecolab Inc.	0.06%	1,639	$416K	Reduce -0.2%
COP Conocophillips	0.06%	3,861	$405K	Add +0.3%
RTX RTX Corp.	0.06%	2,979	$395K	Add +0.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.06%	8,470	$394K	Reduce -11.1%
NSC Norfolk Southern Corp.	0.06%	1,638	$388K	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.06%	15,028	$384K	Add +55.8%
TMUS T-Mobile US Inc.	0.06%	1,379	$368K	Reduce -5.9%
PEG Public Service Enterprise GP	0.06%	4,381	$361K	Reduce -0.3%
SPGI S&P Global Inc.	0.05%	672	$341K	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	8,298	$338K	Reduce -45.8%
NFLX Netflix Inc.	0.05%	361	$337K	Add +0.8%
VEU Vanguard Ftse All-World Ex-U	0.05%	5,164	$313K	No change
HRTX Heron Therapeutics Inc.	0.05%	138,095	$304K	Add +29.6%
CRM Salesforce Inc.	0.04%	1,074	$288K	Add +0.4%
SO The Southern Co.	0.04%	3,104	$285K	Add +0.8%
IVV iShares Core S&P 500 ETF	0.04%	506	$284K	Reduce -7.7%
WM Waste Management Inc.	0.04%	1,225	$284K	Add +0.3%
SYY Sysco Corp.	0.04%	3,749	$281K	Reduce -0.1%
VGIT Vanguard Intermediate-Term T	0.04%	4,710	$280K	No change
MCD McDonald's Corp.	0.04%	895	$280K	Reduce -13.9%
CI The Cigna Group	0.04%	848	$279K	Add +5.9%
DUK Duke Energy Corp.	0.04%	2,197	$268K	Add +0.6%
HON Honeywell International Inc.	0.04%	1,236	$262K	Reduce -0.2%
CPRT Copart Inc.	0.04%	4,250	$241K	Add +0.5%
WPC WP Carey Inc.	0.04%	3,645	$230K	New
AMGN Amgen Inc.	0.03%	721	$225K	New
QCOM Qualcomm Inc.	0.03%	1,403	$216K	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.03%	2,286	$212K	No change
PG The Procter & Gamble Co.	0.03%	1,231	$210K	Reduce -5.7%
APP AppLovin Corp. Class A	0.03%	771	$204K	Reduce -2.3%
UBER Uber Technologies Inc.	0.03%	2,780	$203K	New

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