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

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 Q2 2025 Q3 2025: $728.2M $728.2M Q3 2025 Q4 2025: $747.7M Q4 2025 Q1 2026: $691.6M Q1 2026

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
JPST JPMorgan Ultra-Short Income 0.08% 11,994 $608K No change
CGMU Cap Group Municipal Income 0.08% 22,251 $607K New
FAST Fastenal Co. 0.08% 11,918 $584K Add +1.6%
PM Philip Morris International 0.08% 3,584 $581K Reduce -0.1%
VTHR Vanguard Russell 3000 0.08% 1,891 $557K No change
XOM Exxon Mobil Corp. 0.08% 4,899 $552K Reduce -1.7%
MRK Merck & Co. Inc. 0.08% 6,559 $550K Reduce -45.5%
DOV Dover Corp. 0.07% 3,271 $546K No change
NOC Northrop Grumman Corp. 0.07% 889 $542K Add +0.5%
LOW Lowe's Cos Inc. 0.07% 2,116 $532K Add +0.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.07% 8,470 $527K No change
CSCO Cisco Systems Inc. 0.07% 7,339 $502K Reduce -10.3%
RTX RTX Corp. 0.07% 2,982 $499K No change
NSC Norfolk Southern Corp. 0.07% 1,634 $491K Add +0.1%
OBDC Blue Owl Capital Corp. 0.07% 37,647 $481K Add +4.5%
ZTS Zoetis Inc. 0.06% 3,102 $454K Reduce -58.4%
NFLX Netflix Inc. 0.06% 344 $412K Reduce -2.5%
MSI Motorola Solutions Inc. 0.05% 866 $396K Reduce -14.4%
ECL Ecolab Inc. 0.05% 1,437 $394K Reduce -12.5%
SPAB SS SPDR P Agg Bond ETF 0.05% 14,232 $368K No change
PEG Public Service Enterprise GP 0.05% 4,380 $366K No change
IVV iShares Core S&P 500 ETF 0.05% 542 $363K No change
COP Conocophillips 0.05% 3,830 $362K No change
SPGI S&P Global Inc. 0.04% 649 $316K Reduce -3.3%
TMUS T-Mobile US Inc. 0.04% 1,229 $294K Reduce -5.6%
CPRT Copart Inc. 0.04% 6,542 $294K Add +55.5%
VGIT Vanguard Intermediate-Term T 0.04% 4,710 $283K No change
SO The Southern Co. 0.04% 2,973 $282K Reduce -4.5%
MCD McDonald's Corp. 0.04% 909 $276K Add +2.3%
WM Waste Management Inc. 0.04% 1,226 $271K No change
DUK Duke Energy Corp. 0.04% 2,184 $270K Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.04% 2,198 $265K Reduce -3.9%
ARKF ARK Blockchain & Fintech Inn 0.04% 4,606 $262K No change
HON Honeywell International Inc. 0.04% 1,220 $257K No change
CMI Cummins Inc. 0.04% 607 $256K New
APP AppLovin Corp. Class A 0.03% 354 $254K Reduce -48.2%
WPC WP Carey Inc. 0.03% 3,649 $247K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,440 $246K No change
VST Vistra Corp. 0.03% 1,158 $227K Add +0.2%
NEM Newmont Corp. 0.03% 2,630 $222K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 539 $217K New
A Agilent Technologies Inc. 0.03% 1,616 $207K New
HRTX Heron Therapeutics Inc. 0.02% 144,095 $182K 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

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