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

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

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%
JPST JPMorgan Ultra-Short Income 0.09% 13,970 $707K Add +16.5%
IMCB iShares Morningstar Mid-Cap 0.09% 8,537 $706K Add +6.5%
LMT Lockheed Martin Corp. 0.09% 1,458 $705K Reduce -7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 8,788 $705K Reduce -2.2%
IAU iShares Gold Trust 0.09% 8,464 $687K No change
CGSD Cap Group Short Duration 0.09% 26,242 $683K New
JPIE JPMorgan Income ETF 0.09% 14,723 $682K New
DOV Dover Corp. 0.09% 3,271 $639K No change
XOM Exxon Mobil Corp. 0.08% 4,972 $598K Add +1.5%
DFAC Dimensional US Core Equity 2 0.08% 14,598 $578K New
PM Philip Morris International 0.08% 3,571 $573K Reduce -0.4%
VTHR Vanguard Russell 3000 0.08% 1,891 $568K No change
CSCO Cisco Systems Inc. 0.07% 7,026 $541K Reduce -4.3%
LOW Lowe's Cos Inc. 0.07% 2,108 $508K Reduce -0.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.07% 8,470 $506K No change
NOC Northrop Grumman Corp. 0.07% 858 $489K Reduce -3.5%
FAST Fastenal Co. 0.06% 12,041 $483K Add +1.0%
NSC Norfolk Southern Corp. 0.06% 1,645 $475K Add +0.7%
RTX RTX Corp. 0.06% 2,268 $416K Reduce -23.9%
XLE SS Energy Select Sector 0.05% 8,939 $400K New
IVV iShares Core S&P 500 ETF 0.05% 582 $399K Add +7.4%
SCHX Schwab US Large-Cap ETF 0.05% 14,541 $391K New
ECL Ecolab Inc. 0.05% 1,447 $380K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,472 $368K New
SPAB SS SPDR P Agg Bond ETF 0.05% 14,232 $366K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 5,440 $356K New
PEG Public Service Enterprise GP 0.05% 4,407 $354K Add +0.6%
SPGI S&P Global Inc. 0.05% 671 $351K Add +3.4%
HON Honeywell International Inc. 0.05% 1,755 $342K Add +43.9%
NFLX Netflix Inc. 0.05% 3,620 $339K Add +5.2%
COP Conocophillips 0.05% 3,608 $338K Reduce -5.8%
GLW Corning Inc. 0.04% 3,766 $330K New
CMI Cummins Inc. 0.04% 618 $315K Add +1.8%
DFUV Dimensional US Marketwide Va 0.04% 6,738 $314K New
DUHP Dimensional US High Profi Et 0.04% 8,209 $312K New
ITA iShares U.S. Aerospace & Def 0.04% 1,434 $308K New
CEG Constellation Energy 0.04% 837 $296K New
VGIT Vanguard Intermediate-Term T 0.04% 4,710 $282K No change
WM Waste Management Inc. 0.04% 1,249 $274K Add +1.9%
MCD McDonald's Corp. 0.04% 884 $270K Reduce -2.8%
SO The Southern Co. 0.04% 3,076 $268K Add +3.5%
NEM Newmont Corp. 0.04% 2,684 $268K Add +2.0%
VONG Vanguard Russell 1000 Growth 0.04% 2,198 $268K No change
DUK Duke Energy Corp. 0.03% 2,216 $260K Add +1.5%
BXSL Blackstone Secured Lending F 0.03% 9,671 $255K New
VEU Vanguard Ftse All-World Ex-U 0.03% 3,440 $253K No change
ZTS Zoetis Inc. 0.03% 1,977 $249K Reduce -36.3%
WPC WP Carey Inc. 0.03% 3,686 $237K Add +1.0%
TMUS T-Mobile US Inc. 0.03% 1,147 $233K Reduce -6.7%
DFAX Dimensional World Ex US Core 0.03% 7,029 $230K New
GLD SPDR Gold Shares 0.03% 567 $225K New
A Agilent Technologies Inc. 0.03% 1,640 $223K Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 539 $222K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 4,606 $219K No change
PSLV Sprott Physical Silver Trust 0.03% 9,125 $216K New
AXP American Express Co. 0.03% 565 $209K New
ACN Accenture PLC Class A 0.03% 778 $209K New
CPRT Copart Inc. 0.03% 5,326 $209K Reduce -18.6%
DHR Danaher Corp. 0.03% 907 $208K New
MSI Motorola Solutions Inc. 0.03% 531 $204K Reduce -38.7%
INTC Intel Corp. 0.03% 5,513 $203K New
HRTX Heron Therapeutics Inc. 0.03% 144,095 $187K No change
OBDC Blue Owl Capital Corp. 0.02% 14,788 $184K Reduce -60.7%

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

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