Capital Planning Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Capital Planning Advisors, LLC reported 137 stock positions worth $681.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 6.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.4%) and Invesco S&P 500 Quality ETF (SPHQ, 5.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 7, added to 26 and reduced 81. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale an exit from iShares MSCI International Q (IQLT).

Most Recent 13F
Q1 2026
Location
Roseville, CA
CIK
0001631941
Portfolio Value
$681.8M (Q2 2025)
SEC Filing
0001172661-25-003407 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $569.4M Q1 2024 Q2 2024: $584.4M Q2 2024 Q3 2024: $662.3M Q3 2024 Q4 2024: $647.5M Q4 2024 Q1 2025: $647.8M Q1 2025 Q2 2025: $681.8M $681.8M Q2 2025 Q3 2025: $728.2M Q3 2025 Q4 2025: $747.7M Q4 2025 Q1 2026: $691.6M Q1 2026

Holdings 137 stocks · $681.8M
USFR Wisdomtree Floating Rate Tre 6.75% 915,074 $46.0M Reduce -10.6%
VEA Vanguard Ftse Developed ETF 6.38% 763,393 $43.5M Add +80.5%
SPHQ Invesco S&P 500 Quality ETF 5.30% 507,230 $36.1M Reduce -4.9%
GLDM SPDR Gold Minishares Trust 5.29% 550,270 $36.1M Reduce -13.9%
IWF iShares Russell 1000 Growth 4.04% 64,815 $27.5M Reduce -5.2%
XMHQ Invesco S&P Midcap Qual ETF 3.95% 274,110 $26.9M Reduce -25.1%
MSFT Microsoft Corp. 3.44% 47,099 $23.4M Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.30% 413,732 $22.5M Reduce -1.1%
AVDE Avantis International Equity 3.14% 289,040 $21.4M New
GOVT iShares US Treasury Bond ETF 2.91% 863,045 $19.8M Reduce -7.0%
JIRE JPMorgan Int Res Enh Eqty 2.90% 279,588 $19.8M New
IEMG iShares Core MSCI Emerging 2.88% 327,494 $19.7M Reduce -19.2%
AAPL Apple Inc. 2.78% 92,365 $19.0M Reduce -4.8%
GOOGL Alphabet Inc. Class A 2.22% 85,810 $15.1M Reduce -1.0%
NVDA Nvidia Corp. 2.06% 89,043 $14.1M Reduce -1.3%
AMZN Amazon.com Inc. 1.97% 61,241 $13.4M Reduce -3.2%
COST Costco Wholesale Corp. 1.80% 12,393 $12.3M Reduce -4.6%
HELO JPMorgan Hedged Equity ETF 1.75% 190,694 $11.9M Add +4.4%
V Visa Inc. Class A 1.56% 29,991 $10.6M Reduce -2.0%
META Meta Platforms Inc. Class A 1.39% 12,847 $9.5M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 1.38% 112,097 $9.4M Reduce -1.9%
KIE SS SPDR S&P Insurance ETF 1.24% 141,685 $8.5M Reduce -3.1%
PGR Progressive Corp. 1.24% 31,576 $8.4M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 28,116 $8.3M Reduce -5.4%
AVGO Broadcom Inc. 1.19% 29,382 $8.1M Reduce -5.6%
AVUV Avantis US Small Cap Value 1.16% 87,018 $7.9M New
VOO Vanguard S&P 500 ETF 1.07% 12,868 $7.3M Add +5.8%
WCN Waste Connections Inc. 0.97% 35,585 $6.6M Reduce -1.8%
WMT Walmart Inc. 0.97% 67,625 $6.6M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 14,448 $6.3M Reduce -0.9%
ABT Abbott Laboratories 0.91% 45,480 $6.2M Reduce -0.7%
XLI SS Industrial Select Sector 0.89% 41,208 $6.1M Reduce -3.8%
MRSH Marsh & McLennan Cos 0.89% 27,700 $6.1M Reduce -1.4%
XLF SS Financial Select Sector 0.85% 111,046 $5.8M Reduce -0.8%
AON Aon PLC Class A 0.71% 13,488 $4.8M Reduce -0.6%
ORCL Oracle Corp. 0.70% 21,863 $4.8M Reduce -0.8%
BX Blackstone Inc. 0.68% 30,986 $4.6M Add +1.3%
HD Home Depot Inc. 0.63% 11,733 $4.3M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.60% 11,863 $4.1M Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.59% 3,884 $4.0M Reduce -1.8%
CVX Chevron Corp. 0.59% 28,170 $4.0M Reduce -2.8%
UNP Union Pacific Corp. 0.54% 16,105 $3.7M Reduce -11.5%
AZO AutoZone Inc. 0.52% 952 $3.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 7,206 $3.5M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.45% 24,118 $3.1M Add +23.8%
TXN Texas Instruments Inc. 0.45% 14,800 $3.1M Reduce -4.6%
BOND PIMCO Active Bond Exchange-T 0.43% 31,921 $2.9M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 4 $2.9M No change
ACN Accenture PLC Class A 0.43% 9,726 $2.9M Reduce -10.3%
QQQ Invesco QQQ Trust Series 1 0.42% 5,140 $2.8M No change
GEV GE Vernova Inc. 0.41% 5,297 $2.8M Add +115.8%
ITW Illinois Tool Works 0.39% 10,787 $2.7M Reduce -8.7%
ETN Eaton Corp. PLC 0.39% 7,425 $2.7M Add +23.4%
PH Parker Hannifin Corp. 0.38% 3,757 $2.6M Reduce -0.2%
LMT Lockheed Martin Corp. 0.37% 5,408 $2.5M Reduce -14.6%
LLY Eli Lilly & Co. 0.34% 2,985 $2.3M Reduce -1.6%
DE Deere & Co. 0.32% 4,268 $2.2M Add +1.7%
IXUS iShares Core Intl Stock ETF 0.28% 24,347 $1.9M Add +0.0%
JNJ Johnson & Johnson 0.28% 12,283 $1.9M Reduce -11.2%
ADBE Adobe Inc. 0.27% 4,743 $1.8M Reduce -36.6%
INTU Intuit Inc. 0.26% 2,235 $1.8M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.26% 6,058 $1.8M Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 42,254 $1.7M Add +7.1%
GOOG Alphabet Inc. Class C 0.23% 8,776 $1.6M No change
UNH Unitedhealth Group Inc. 0.22% 4,772 $1.5M Reduce -64.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,227 $1.4M No change
TSLA Tesla Inc. 0.20% 4,252 $1.4M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.19% 3,134 $1.3M Reduce -5.9%
MA Mastercard Inc. Class A 0.18% 2,208 $1.2M Reduce -0.1%
BND Vanguard Total Bond Market 0.17% 16,125 $1.2M Reduce -5.2%
ZTS Zoetis Inc. 0.17% 7,463 $1.2M Reduce -20.1%
PANW Palo Alto Networks Inc. 0.17% 5,601 $1.1M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.17% 2,000 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.15% 9,507 $1.0M No change
CAT Caterpillar Inc. 0.15% 2,668 $1.0M No change
EFA iShares MSCI Eafe ETF 0.15% 11,451 $1.0M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 21,360 $1.0M Add +3.3%
VLO Valero Energy Corp. 0.15% 7,500 $1.0M Reduce -14.2%
MRK Merck & Co. Inc. 0.14% 12,025 $952K Reduce -53.9%
PLTR Palantir Technologies Inc. Class A 0.14% 6,958 $949K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,982 $906K No change
ITOT iShares Core S&P Total U.S. 0.13% 6,327 $854K No change
ICF iShares Select U.S. REIT ETF 0.12% 13,123 $803K No change
IVE iShares S&P 500 Value ETF 0.11% 3,928 $768K No change
VYM Vanguard High DVD Yield ETF 0.11% 5,437 $725K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 9,247 $672K Reduce -3.8%
PM Philip Morris International 0.10% 3,588 $653K Add +0.1%
IMCB iShares Morningstar Mid-Cap 0.09% 7,963 $634K Add +6.3%
JPST JPMorgan Ultra-Short Income 0.09% 11,994 $608K No change
DOV Dover Corp. 0.09% 3,271 $599K Reduce -2.1%
CSCO Cisco Systems Inc. 0.08% 8,185 $568K Reduce -1.3%
XOM Exxon Mobil Corp. 0.08% 4,984 $537K Reduce -18.0%
IAU iShares Gold Trust 0.08% 8,464 $528K No change
OBDC Blue Owl Capital Corp. 0.08% 36,029 $517K No change
VTHR Vanguard Russell 3000 0.08% 1,891 $516K No change
PEP Pepsico Inc. 0.07% 3,871 $511K Reduce -53.5%
TDG Transdigm Group Inc. 0.07% 327 $497K New
FAST Fastenal Co. 0.07% 11,732 $493K No change
NFLX Netflix Inc. 0.07% 353 $473K Reduce -2.2%
LOW Lowe's Cos Inc. 0.07% 2,113 $469K Add +0.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.07% 8,470 $461K No change
AVY Avery Dennison Corp. 0.07% 2,558 $449K Reduce -60.2%
ECL Ecolab Inc. 0.06% 1,643 $443K Add +0.2%
NOC Northrop Grumman Corp. 0.06% 885 $442K No change
RTX RTX Corp. 0.06% 2,982 $435K Add +0.1%
ABBV Abbvie Inc. 0.06% 2,293 $426K Reduce -0.9%
MSI Motorola Solutions Inc. 0.06% 1,012 $426K Reduce -2.4%
NSC Norfolk Southern Corp. 0.06% 1,633 $418K Reduce -0.3%
ODFL Old Dominion Freight Line 0.05% 2,277 $370K Reduce -75.8%
PEG Public Service Enterprise GP 0.05% 4,380 $369K Reduce -0.0%
SPAB SS SPDR P Agg Bond ETF 0.05% 14,232 $364K Reduce -5.3%
SPGI S&P Global Inc. 0.05% 671 $354K Reduce -0.1%
COP Conocophillips 0.05% 3,830 $344K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.05% 542 $337K Add +7.1%
TMUS T-Mobile US Inc. 0.05% 1,302 $310K Reduce -5.6%
HRTX Heron Therapeutics Inc. 0.04% 144,095 $298K Add +4.3%
APH Amphenol Corp. Class A 0.04% 2,924 $289K New
SO The Southern Co. 0.04% 3,112 $286K Add +0.3%
HON Honeywell International Inc. 0.04% 1,220 $284K Reduce -1.3%
VGIT Vanguard Intermediate-Term T 0.04% 4,710 $282K No change
WM Waste Management Inc. 0.04% 1,226 $281K Add +0.1%
UBER Uber Technologies Inc. 0.04% 2,936 $274K Add +5.6%
CRM Salesforce Inc. 0.04% 989 $270K Reduce -7.9%
CI The Cigna Group 0.04% 809 $267K Reduce -4.6%
MCD McDonald's Corp. 0.04% 889 $260K Reduce -0.7%
DUK Duke Energy Corp. 0.04% 2,190 $258K Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.04% 2,286 $250K No change
APP AppLovin Corp. Class A 0.04% 683 $239K Reduce -11.4%
ARKF ARK Blockchain & Fintech Inn 0.03% 4,606 $231K New
VEU Vanguard Ftse All-World Ex-U 0.03% 3,440 $231K Reduce -33.4%
WPC WP Carey Inc. 0.03% 3,647 $228K Add +0.1%
VST Vistra Corp. 0.03% 1,156 $224K New
SAP Sap SE-Sponsored ADR 0.03% 734 $223K New
DKNG Draftkings Inc. Class A 0.03% 5,139 $220K New
CPRT Copart Inc. 0.03% 4,206 $206K Reduce -1.0%
QCOM Qualcomm Inc. 0.03% 1,279 $204K Reduce -8.8%
AMGN Amgen Inc. 0.03% 719 $201K Reduce -0.3%

Portfolio Sells Q1 2025 → Q2 2025
IQLT iShares MSCI International Q Sold out 0.00% −2.86
KNO Axs Knowledge Leaders ETF Sold out 0.00% −2.34
XMHQ Invesco S&P Midcap Qual ETF Reduce -25.1% 3.95% −1.22
USFR Wisdomtree Floating Rate Tre Reduce -10.6% 6.75% −1.20
UNH Unitedhealth Group Inc. Reduce -64.2% 0.22% −0.86
GLDM SPDR Gold Minishares Trust Reduce -13.9% 5.29% −0.82
XSHQ Invesco S&P Smallcap Quality Sold out 0.00% −0.58
AAPL Apple Inc. Reduce -4.8% 2.78% −0.55
IEMG iShares Core MSCI Emerging Reduce -19.2% 2.88% −0.49
GOVT iShares US Treasury Bond ETF Reduce -7.0% 2.91% −0.38
MRK Merck & Co. Inc. Reduce -53.9% 0.14% −0.22
PGR Progressive Corp. Reduce -4.4% 1.24% −0.21
ODFL Old Dominion Freight Line Reduce -75.8% 0.05% −0.19
ADBE Adobe Inc. Reduce -36.6% 0.27% −0.17
MRSH Marsh & McLennan Cos Reduce -1.4% 0.89% −0.17
SPHQ Invesco S&P 500 Quality ETF Reduce -4.9% 5.30% −0.16
CVX Chevron Corp. Reduce -2.8% 0.59% −0.16
AON Aon PLC Class A Reduce -0.6% 0.71% −0.13
KIE SS SPDR S&P Insurance ETF Reduce -3.1% 1.24% −0.12
UNP Union Pacific Corp. Reduce -11.5% 0.54% −0.12
PEP Pepsico Inc. Reduce -53.5% 0.07% −0.12
WCN Waste Connections Inc. Reduce -1.8% 0.97% −0.12
AVY Avery Dennison Corp. Reduce -60.2% 0.07% −0.11
COST Costco Wholesale Corp. Reduce -4.6% 1.80% −0.10
ACN Accenture PLC Class A Reduce -10.3% 0.43% −0.10
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -2.0% 1.56% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.51% −0.08
JNJ Johnson & Johnson Reduce -11.2% 0.28% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -5.9% 0.19% −0.07
LMT Lockheed Martin Corp. Reduce -14.6% 0.37% −0.07
ZTS Zoetis Inc. Reduce -20.1% 0.17% −0.07
SHW The Sherwin-Williams Co. Reduce -3.0% 0.60% −0.06
ITW Illinois Tool Works Reduce -8.7% 0.39% −0.06
HD Home Depot Inc. Reduce -3.9% 0.63% −0.06
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.05
AZO AutoZone Inc. Reduce -1.4% 0.52% −0.05
LLY Eli Lilly & Co. Reduce -1.6% 0.34% −0.05
SYY Sysco Corp. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -18.0% 0.08% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -1.9% 0.43% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -1.9% 1.38% −0.03
PG The Procter & Gamble Co. Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -14.2% 0.15% −0.03
ABT Abbott Laboratories Reduce -0.7% 0.91% −0.03
BND Vanguard Total Bond Market Reduce -5.2% 0.17% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -33.4% 0.03% −0.01
ABBV Abbvie Inc. Reduce -0.9% 0.06% −0.01
COP Conocophillips Reduce -0.8% 0.05% −0.01
TMUS T-Mobile US Inc. Reduce -5.6% 0.05% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AVDE Avantis International Equity New 3.14% +3.14
VEA Vanguard Ftse Developed ETF Add +80.5% 6.38% +3.06
JIRE JPMorgan Int Res Enh Eqty New 2.90% +2.90
AVUV Avantis US Small Cap Value New 1.16% +1.16
GEV GE Vernova Inc. Add +115.8% 0.41% +0.30
META Meta Platforms Inc. Class A Add +0.3% 1.39% +0.25
VRT Vertiv Holdings Co. Class A Add +23.8% 0.45% +0.24
ETN Eaton Corp. PLC Add +23.4% 0.39% +0.14
VOO Vanguard S&P 500 ETF Add +5.8% 1.07% +0.11
TDG Transdigm Group Inc. New 0.07% +0.07
HELO JPMorgan Hedged Equity ETF Add +4.4% 1.75% +0.07
WMT Walmart Inc. Add +1.4% 0.97% +0.07
APH Amphenol Corp. Class A New 0.04% +0.04
ARKF ARK Blockchain & Fintech Inn New 0.03% +0.03
VST Vistra Corp. New 0.03% +0.03
SAP Sap SE-Sponsored ADR New 0.03% +0.03
DKNG Draftkings Inc. Class A New 0.03% +0.03
TSLA Tesla Inc. Add +1.9% 0.20% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +7.1% 0.25% +0.03
BX Blackstone Inc. Add +1.3% 0.68% +0.02
BAC Bank of America Corp. Add +3.3% 0.15% +0.01
DE Deere & Co. Add +1.7% 0.32% +0.01
IXUS iShares Core Intl Stock ETF Add +0.0% 0.28% +0.01
EFA iShares MSCI Eafe ETF Add +3.3% 0.15% +0.01
UBER Uber Technologies Inc. Add +5.6% 0.04% +0.01
PM Philip Morris International Add +0.1% 0.10% +0.01
IMCB iShares Morningstar Mid-Cap Add +6.3% 0.09% +0.01
IVV iShares Core S&P 500 ETF Add +7.1% 0.05% +0.01
RTX RTX Corp. Add +0.1% 0.06% +0.00
ECL Ecolab Inc. Add +0.2% 0.06% +0.00
SO The Southern Co. Add +0.3% 0.04% −0.00
WPC WP Carey Inc. Add +0.1% 0.03% −0.00
WM Waste Management Inc. Add +0.1% 0.04% −0.00
HRTX Heron Therapeutics Inc. Add +4.3% 0.04% −0.00
LOW Lowe's Cos Inc. Add +0.4% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 146$691.6MVEA, GLDM, USFR, IEMG, SPHQ
Q4 2025 163$747.7MVEA, GLDM, SPHQ, USFR, IEMG
Q3 2025 143$728.2MVEA, GLDM, USFR, SPHQ, IWF
Q2 2025 137$681.8MUSFR, VEA, SPHQ, GLDM, IWF
Q1 2025 135$647.8MUSFR, GLDM, SPHQ, XMHQ, IWF
Q4 2024 137$647.5MUSFR, SPHQ, XMHQ, GLDM, IWF
Q3 2024 139$662.3MUSFR, GLDM, SPHQ, XMHQ, GOVT
Q2 2024 136$584.4MGOVT, USFR, SPHQ, XMHQ, GLDM
Q1 2024 142$569.4MUSFR, GOVT, XMHQ, GLDM, SPHQ