Capital Planning Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Capital Planning Advisors, LLC reported 163 stock positions worth $747.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.9% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 6.1%) and Invesco S&P 500 Quality ETF (SPHQ, 4.5%). Compared with Q3 2025, it opened 23 new positions, sold out of 3, added to 58 and reduced 62. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +38%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −20%).
- Most Recent 13F
- Q1 2026
- Location
- Roseville, CA
- CIK
- 0001631941
- Portfolio Value
- $747.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000976 ↗ filed Feb 17, 2026
Holdings Value
Holdings 163 stocks · $747.7M
| VEA Vanguard Ftse Developed ETF | 6.91% | 827,165 | $51.7M | Add +2.4% |
| GLDM SPDR Gold Minishares Trust | 6.09% | 533,240 | $45.5M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 4.55% | 452,850 | $34.0M | Reduce -4.9% |
| USFR Wisdomtree Floating Rate Tre | 4.32% | 641,211 | $32.3M | Reduce -19.7% |
| IEMG iShares Core MSCI Emerging | 4.14% | 460,299 | $30.9M | Add +38.0% |
| IWF iShares Russell 1000 Growth | 4.12% | 65,076 | $30.8M | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.75% | 274,130 | $28.1M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.71% | 456,610 | $27.8M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 3.42% | 81,703 | $25.6M | Reduce -1.4% |
| AVDE Avantis International Equity | 3.41% | 309,452 | $25.5M | Add +2.1% |
| AAPL Apple Inc. | 3.32% | 91,270 | $24.8M | Add +3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 3.19% | 318,343 | $23.8M | Add +3.9% |
| MSFT Microsoft Corp. | 3.00% | 46,414 | $22.4M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 2.31% | 750,002 | $17.3M | Reduce -6.3% |
| NVDA Nvidia Corp. | 2.14% | 85,911 | $16.0M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.74% | 56,325 | $13.0M | Reduce -2.1% |
| HELO JPMorgan Hedged Equity ETF | 1.67% | 187,466 | $12.5M | Reduce -1.2% |
| V Visa Inc. Class A | 1.37% | 29,126 | $10.2M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.34% | 111,903 | $10.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.30% | 11,299 | $9.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.23% | 26,634 | $9.2M | Reduce -6.3% |
| AVUV Avantis US Small Cap Value | 1.21% | 88,765 | $9.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.20% | 13,634 | $9.0M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.13% | 13,517 | $8.5M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 26,921 | $8.0M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 14,394 | $7.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.91% | 61,177 | $6.8M | Reduce -4.7% |
| XLI SS Industrial Select Sector | 0.86% | 41,501 | $6.4M | Add +3.5% |
| XLF SS Financial Select Sector | 0.83% | 113,023 | $6.2M | Add +7.5% |
| PGR Progressive Corp. | 0.76% | 24,846 | $5.7M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.69% | 41,346 | $5.2M | Reduce -1.9% |
| WCN Waste Connections Inc. | 0.68% | 28,833 | $5.1M | Reduce -2.0% |
| MCHB Mechanics Bancorp Class A | 0.67% | 343,313 | $5.0M | Add +5.0% |
| CVX Chevron Corp. | 0.66% | 32,234 | $4.9M | Add +3.1% |
| BX Blackstone Inc. | 0.65% | 31,607 | $4.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.57% | 3,959 | $4.3M | Add +5.7% |
| AON Aon PLC Class A | 0.55% | 11,616 | $4.1M | Reduce -6.0% |
| BOND PIMCO Active Bond Exchange-T | 0.55% | 44,026 | $4.1M | Add +35.7% |
| ORCL Oracle Corp. | 0.53% | 20,163 | $3.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 12,136 | $3.9M | Add +12.0% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 24,108 | $3.9M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.51% | 5,834 | $3.8M | Reduce -1.5% |
| HD Home Depot Inc. | 0.50% | 10,909 | $3.8M | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 0.48% | 19,546 | $3.6M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 62,339 | $3.4M | Add +14.0% |
| SHW The Sherwin-Williams Co. | 0.46% | 10,576 | $3.4M | Reduce -4.4% |
| GWW WW Grainger Inc. | 0.46% | 3,378 | $3.4M | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.42% | 3,605 | $3.2M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 5,140 | $3.2M | No change |
| AZO AutoZone Inc. | 0.41% | 913 | $3.1M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 4 | $3.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,949 | $3.0M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.38% | 12,504 | $2.9M | Add +22.3% |
| ETN Eaton Corp. PLC | 0.34% | 7,942 | $2.5M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.33% | 18,475 | $2.5M | Add +7.8% |
| JNJ Johnson & Johnson | 0.33% | 11,966 | $2.5M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 7,888 | $2.5M | Reduce -8.3% |
| ITW Illinois Tool Works | 0.31% | 9,465 | $2.3M | Reduce -2.4% |
| DE Deere & Co. | 0.28% | 4,548 | $2.1M | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,927 | $2.1M | Add +9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 45,020 | $2.0M | Add +3.7% |
| TSLA Tesla Inc. | 0.26% | 4,357 | $2.0M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.25% | 25,479 | $1.9M | Add +83.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,144 | $1.8M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 21,024 | $1.8M | Add +0.2% |
| CGCB Cap Group Core Bond | 0.23% | 64,296 | $1.7M | New |
| INTU Intuit Inc. | 0.22% | 2,447 | $1.6M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.22% | 16,914 | $1.6M | Add +13.8% |
| BKNG Booking Holdings Inc. | 0.21% | 298 | $1.6M | Add +24.7% |
| UNP Union Pacific Corp. | 0.21% | 6,773 | $1.6M | Reduce -15.2% |
| UBER Uber Technologies Inc. | 0.20% | 18,534 | $1.5M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 4,577 | $1.5M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,212 | $1.5M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.19% | 4,110 | $1.4M | Reduce -10.5% |
| FTNT Fortinet Inc. | 0.19% | 18,064 | $1.4M | Add +11.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 13,736 | $1.4M | Add +17.9% |
| CAT Caterpillar Inc. | 0.18% | 2,372 | $1.4M | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.17% | 16,240 | $1.3M | Add +21.8% |
| MRK Merck & Co. Inc. | 0.17% | 12,129 | $1.3M | Add +84.9% |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,000 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 6,679 | $1.2M | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.16% | 8,953 | $1.2M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,507 | $1.2M | No change |
| IYT iShares US Transportation Et | 0.15% | 14,887 | $1.1M | New |
| NRG NRG Energy Inc. | 0.15% | 6,838 | $1.1M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.14% | 1,863 | $1.1M | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.14% | 5,723 | $1.1M | Add +6.3% |
| SPOT Spotify Technology SA | 0.14% | 1,787 | $1.0M | Reduce -9.9% |
| PANW Palo Alto Networks Inc. | 0.14% | 5,601 | $1.0M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 10,650 | $1.0M | No change |
| TDG Transdigm Group Inc. | 0.14% | 769 | $1.0M | Reduce -21.9% |
| VLO Valero Energy Corp. | 0.13% | 5,891 | $959K | Reduce -7.3% |
| PWR Quanta Services Inc. | 0.13% | 2,256 | $952K | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,730 | $915K | No change |
| PG The Procter & Gamble Co. | 0.11% | 5,911 | $847K | New |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,928 | $833K | No change |
| ICF iShares Select U.S. REIT ETF | 0.10% | 13,123 | $783K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,437 | $780K | No change |
| TXN Texas Instruments Inc. | 0.10% | 4,271 | $741K | Reduce -32.6% |
| CGMU Cap Group Municipal Income | 0.09% | 25,925 | $710K | Add +16.5% |
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -19.7% | 4.32% | −1.19 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −1.13 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.53% | −0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.9% | 4.55% | −0.25 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.3% | 2.31% | −0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.3% | 3.75% | −0.21 |
| PGR Progressive Corp. | Reduce -9.4% | 0.76% | −0.17 |
| AZO AutoZone Inc. | Reduce -4.6% | 0.41% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 1.30% | −0.15 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.14% | −0.14 |
| HD Home Depot Inc. | Reduce -5.0% | 0.50% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -11.5% | 0.48% | −0.13 |
| BX Blackstone Inc. | Reduce -3.5% | 0.65% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.34% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.69% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -4.4% | 0.46% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -7.4% | 0.20% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -32.6% | 0.10% | −0.06 |
| AON Aon PLC Class A | Reduce -6.0% | 0.55% | −0.06 |
| AVGO Broadcom Inc. | Reduce -6.3% | 1.23% | −0.05 |
| SPOT Spotify Technology SA | Reduce -9.9% | 0.14% | −0.05 |
| UNP Union Pacific Corp. | Reduce -15.2% | 0.21% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -21.9% | 0.14% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -60.7% | 0.02% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.40% | −0.04 |
| ITW Illinois Tool Works | Reduce -2.4% | 0.31% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Reduce -6.3% | 0.16% | −0.03 |
| WCN Waste Connections Inc. | Reduce -2.0% | 0.68% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.20% | −0.03 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.19% | −0.03 |
| ZTS Zoetis Inc. | Reduce -36.3% | 0.03% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.2% | 1.67% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -38.7% | 0.03% | −0.03 |
| V Visa Inc. Class A | Reduce -1.8% | 1.37% | −0.02 |
| VLO Valero Energy Corp. | Reduce -7.3% | 0.13% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.14% | −0.02 |
| INTU Intuit Inc. | Reduce -2.4% | 0.22% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.6% | 0.16% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -7.6% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -23.9% | 0.06% | −0.01 |
| CPRT Copart Inc. | Reduce -18.6% | 0.03% | −0.01 |
| GWW WW Grainger Inc. | Reduce -5.3% | 0.46% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.94% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -6.7% | 0.03% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -3.5% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -5.8% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.14% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Add +38.0% | 4.14% | +1.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.8% | 3.71% | +0.36 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 6.91% | +0.26 |
| CGCB Cap Group Core Bond | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +3.2% | 3.32% | +0.23 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.57% | +0.18 |
| IYT iShares US Transportation Et | New | 0.15% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +35.7% | 0.55% | +0.13 |
| AVDE Avantis International Equity | Add +2.1% | 3.41% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | Add +83.1% | 0.25% | +0.11 |
| MRK Merck & Co. Inc. | Add +84.9% | 0.17% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.9% | 3.19% | +0.09 |
| CGSD Cap Group Short Duration | New | 0.09% | +0.09 |
| JPIE JPMorgan Income ETF | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| MCHB Mechanics Bancorp Class A | Add +5.0% | 0.67% | +0.07 |
| BAC Bank of America Corp. | Add +14.0% | 0.46% | +0.07 |
| ABBV Abbvie Inc. | Add +22.3% | 0.38% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 0.52% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +7.5% | 0.83% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| AKRE Akre Focus ETF | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +7.8% | 0.33% | +0.04 |
| DFUV Dimensional US Marketwide Va | New | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | New | 0.04% | +0.04 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.2% | 0.28% | +0.04 |
| JNJ Johnson & Johnson | Add +4.7% | 0.33% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +24.7% | 0.21% | +0.04 |
| NEE Nextera Energy Inc. | Add +21.8% | 0.17% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.24% | +0.04 |
| BXSL Blackstone Secured Lending F | New | 0.03% | +0.03 |
| DFAX Dimensional World Ex US Core | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +17.9% | 0.18% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| PSLV Sprott Physical Silver Trust | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 1.13% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | Add +6.3% | 0.14% | +0.02 |
| DE Deere & Co. | Add +7.2% | 0.28% | +0.02 |
| BSX Boston Scientific Corp. | Add +13.8% | 0.22% | +0.02 |
| PWR Quanta Services Inc. | Add +13.4% | 0.13% | +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 |