Capital Planning Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Capital Planning Advisors, LLC reported 143 stock positions worth $728.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.6% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 5.7%) and Wisdomtree Floating Rate Tre (USFR, 5.5%). Compared with Q2 2025, it opened 17 new positions, sold out of 11, added to 38 and reduced 65. The biggest buy was a new position in Mechanics Bancorp Class A (MCHB) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −13%).
- Most Recent 13F
- Q1 2026
- Location
- Roseville, CA
- CIK
- 0001631941
- Portfolio Value
- $728.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004624 ↗ filed Nov 7, 2025
Holdings Value
Holdings 143 stocks · $728.2M
| VEA Vanguard Ftse Developed ETF | 6.65% | 807,888 | $48.4M | Add +5.8% |
| GLDM SPDR Gold Minishares Trust | 5.75% | 547,323 | $41.8M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 5.51% | 798,102 | $40.1M | Reduce -12.8% |
| SPHQ Invesco S&P 500 Quality ETF | 4.79% | 475,978 | $34.9M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 4.12% | 64,050 | $30.0M | Reduce -1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.96% | 274,950 | $28.9M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.35% | 412,026 | $24.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.30% | 46,383 | $24.0M | Reduce -1.5% |
| AVDE Avantis International Equity | 3.28% | 303,012 | $23.9M | Add +4.8% |
| JIRE JPMorgan Int Res Enh Eqty | 3.09% | 306,323 | $22.5M | Add +9.6% |
| AAPL Apple Inc. | 3.09% | 88,409 | $22.5M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 3.02% | 333,623 | $22.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.77% | 82,884 | $20.1M | Reduce -3.4% |
| GOVT iShares US Treasury Bond ETF | 2.54% | 800,383 | $18.5M | Reduce -7.3% |
| NVDA Nvidia Corp. | 2.28% | 88,992 | $16.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.73% | 57,531 | $12.6M | Reduce -6.1% |
| HELO JPMorgan Hedged Equity ETF | 1.69% | 189,681 | $12.3M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.45% | 11,416 | $10.6M | Reduce -7.9% |
| V Visa Inc. Class A | 1.39% | 29,649 | $10.1M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.34% | 109,794 | $9.8M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.33% | 13,203 | $9.7M | Add +2.8% |
| AVGO Broadcom Inc. | 1.29% | 28,421 | $9.4M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 1.20% | 87,924 | $8.8M | Add +1.0% |
| KIE SS SPDR S&P Insurance ETF | 1.13% | 138,450 | $8.2M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.10% | 13,136 | $8.0M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 27,272 | $7.7M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 14,415 | $6.9M | Reduce -0.2% |
| PGR Progressive Corp. | 0.93% | 27,425 | $6.8M | Reduce -13.2% |
| WMT Walmart Inc. | 0.91% | 64,180 | $6.6M | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.85% | 40,084 | $6.2M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.80% | 20,603 | $5.8M | Reduce -5.8% |
| XLF SS Financial Select Sector | 0.78% | 105,191 | $5.7M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.78% | 42,145 | $5.6M | Reduce -7.3% |
| BX Blackstone Inc. | 0.77% | 32,752 | $5.6M | Add +5.7% |
| WCN Waste Connections Inc. | 0.71% | 29,423 | $5.2M | Reduce -17.3% |
| CVX Chevron Corp. | 0.67% | 31,260 | $4.9M | Add +11.0% |
| HD Home Depot Inc. | 0.64% | 11,483 | $4.7M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.61% | 22,089 | $4.5M | Reduce -20.3% |
| AON Aon PLC Class A | 0.61% | 12,363 | $4.4M | Reduce -8.3% |
| MCHB Mechanics Bancorp Class A | 0.60% | 326,808 | $4.3M | New |
| AZO AutoZone Inc. | 0.56% | 957 | $4.1M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.53% | 11,058 | $3.8M | Reduce -6.8% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 24,636 | $3.7M | Add +2.1% |
| GEV GE Vernova Inc. | 0.50% | 5,925 | $3.6M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 10,836 | $3.4M | Add +78.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 3,568 | $3.4M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,378 | $3.2M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 5,140 | $3.1M | No change |
| ETN Eaton Corp. PLC | 0.42% | 8,200 | $3.1M | Add +10.4% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 32,446 | $3.0M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 4 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.39% | 3,744 | $2.9M | Add +25.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 54,697 | $2.8M | Add +156.1% |
| PH Parker Hannifin Corp. | 0.39% | 3,714 | $2.8M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.35% | 9,697 | $2.5M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.33% | 10,225 | $2.4M | Add +345.9% |
| APH Amphenol Corp. Class A | 0.29% | 17,136 | $2.1M | Add +486.1% |
| JNJ Johnson & Johnson | 0.29% | 11,432 | $2.1M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,602 | $2.1M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.27% | 20,020 | $2.0M | Add +581.9% |
| DE Deere & Co. | 0.27% | 4,244 | $1.9M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.26% | 4,337 | $1.9M | Add +2.0% |
| UNP Union Pacific Corp. | 0.26% | 7,985 | $1.9M | Reduce -50.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 43,395 | $1.9M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 20,981 | $1.7M | Reduce -13.8% |
| INTU Intuit Inc. | 0.23% | 2,506 | $1.7M | Add +12.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,764 | $1.7M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 4,898 | $1.7M | Add +2.6% |
| ADBE Adobe Inc. | 0.22% | 4,591 | $1.6M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,116 | $1.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,251 | $1.5M | Add +1.1% |
| BSX Boston Scientific Corp. | 0.20% | 14,864 | $1.5M | New |
| ANET Arista Networks Inc. | 0.19% | 9,551 | $1.4M | New |
| SPOT Spotify Technology SA | 0.19% | 1,983 | $1.4M | New |
| FTNT Fortinet Inc. | 0.19% | 16,254 | $1.4M | New |
| TDG Transdigm Group Inc. | 0.18% | 985 | $1.3M | Add +201.2% |
| BKNG Booking Holdings Inc. | 0.18% | 239 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 6,931 | $1.3M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.17% | 2,568 | $1.2M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,000 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.16% | 6,335 | $1.2M | Reduce -57.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,507 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 5,606 | $1.1M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.15% | 11,655 | $1.1M | New |
| VLO Valero Energy Corp. | 0.15% | 6,352 | $1.1M | Reduce -15.3% |
| NRG NRG Energy Inc. | 0.15% | 6,611 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.15% | 1,880 | $1.1M | Reduce -14.9% |
| BND Vanguard Total Bond Market | 0.14% | 13,916 | $1.0M | Reduce -13.7% |
| NEE Nextera Energy Inc. | 0.14% | 13,332 | $1.0M | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 10,650 | $994K | Reduce -7.0% |
| TRGP Targa Resources Corp. | 0.12% | 5,384 | $902K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,730 | $896K | Reduce -8.4% |
| PWR Quanta Services Inc. | 0.11% | 1,990 | $825K | New |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,928 | $811K | No change |
| ICF iShares Select U.S. REIT ETF | 0.11% | 13,123 | $809K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 1,578 | $788K | Reduce -70.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 5,437 | $766K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 8,983 | $704K | Reduce -2.9% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 8,015 | $666K | Add +0.7% |
| IAU iShares Gold Trust | 0.08% | 8,464 | $616K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -12.8% | 5.51% | −1.24 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.2% | 4.79% | −0.51 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.43 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.3% | 2.54% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 1.45% | −0.35 |
| PGR Progressive Corp. | Reduce -13.2% | 0.93% | −0.31 |
| TXN Texas Instruments Inc. | Reduce -57.2% | 0.16% | −0.29 |
| UNP Union Pacific Corp. | Reduce -50.4% | 0.26% | −0.28 |
| MRSH Marsh & McLennan Cos | Reduce -20.3% | 0.61% | −0.28 |
| WCN Waste Connections Inc. | Reduce -17.3% | 0.71% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -70.8% | 0.11% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 1.73% | −0.24 |
| V Visa Inc. Class A | Reduce -1.1% | 1.39% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 1.06% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.30% | −0.14 |
| ABT Abbott Laboratories | Reduce -7.3% | 0.78% | −0.13 |
| GWW WW Grainger Inc. | Reduce -8.1% | 0.47% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.13 |
| KIE SS SPDR S&P Insurance ETF | Reduce -2.3% | 1.13% | −0.11 |
| ZTS Zoetis Inc. | Reduce -58.4% | 0.06% | −0.11 |
| AON Aon PLC Class A | Reduce -8.3% | 0.61% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -5.3% | 0.78% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.5% | 0.44% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -6.8% | 0.53% | −0.07 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -45.5% | 0.08% | −0.06 |
| WMT Walmart Inc. | Reduce -5.1% | 0.91% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.5% | 1.69% | −0.06 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -0.6% | 0.27% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.22% | −0.05 |
| ITW Illinois Tool Works | Reduce -10.1% | 0.35% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -2.7% | 0.85% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.8% | 0.24% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.0% | 1.34% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -14.9% | 0.15% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -13.7% | 0.14% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -0.1% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.3% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -7.0% | 0.14% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.06% | −0.01 |
| ECL Ecolab Inc. | Reduce -12.5% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.4% | 0.12% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| MCHB Mechanics Bancorp Class A | New | 0.60% | +0.60 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 6.65% | +0.27 |
| ABBV Abbvie Inc. | Add +345.9% | 0.33% | +0.26 |
| APH Amphenol Corp. Class A | Add +486.1% | 0.29% | +0.25 |
| BAC Bank of America Corp. | Add +156.1% | 0.39% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.23% | +0.23 |
| UBER Uber Technologies Inc. | Add +581.9% | 0.27% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +78.9% | 0.47% | +0.21 |
| BSX Boston Scientific Corp. | New | 0.20% | +0.20 |
| JIRE JPMorgan Int Res Enh Eqty | Add +9.6% | 3.09% | +0.19 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| SPOT Spotify Technology SA | New | 0.19% | +0.19 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| BKNG Booking Holdings Inc. | New | 0.18% | +0.18 |
| SCHW Schwab (charles) Corp. | New | 0.15% | +0.15 |
| NRG NRG Energy Inc. | New | 0.15% | +0.15 |
| AVDE Avantis International Equity | Add +4.8% | 3.28% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 3.02% | +0.14 |
| TRGP Targa Resources Corp. | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| TDG Transdigm Group Inc. | Add +201.2% | 0.18% | +0.11 |
| GEV GE Vernova Inc. | Add +11.9% | 0.50% | +0.09 |
| BX Blackstone Inc. | Add +5.7% | 0.77% | +0.09 |
| CGMU Cap Group Municipal Income | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +11.0% | 0.67% | +0.08 |
| TSLA Tesla Inc. | Add +2.0% | 0.26% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +2.1% | 0.51% | +0.06 |
| LLY Eli Lilly & Co. | Add +25.4% | 0.39% | +0.05 |
| AZO AutoZone Inc. | Add +0.5% | 0.56% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +1.0% | 1.20% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 1.10% | +0.03 |
| ETN Eaton Corp. PLC | Add +10.4% | 0.42% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | New | 0.03% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.3% | 3.96% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.23% | +0.01 |
| CPRT Copart Inc. | Add +55.5% | 0.04% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.07% | +0.01 |
| FAST Fastenal Co. | Add +1.6% | 0.08% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.07% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.21% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.7% | 0.26% | +0.00 |
| WPC WP Carey Inc. | Add +0.1% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +2.3% | 0.04% | −0.00 |
| IMCB iShares Morningstar Mid-Cap | Add +0.7% | 0.09% | −0.00 |
| VST Vistra Corp. | Add +0.2% | 0.03% | −0.00 |
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 |