Capital Planning Advisors, LLC 13F Holdings
CIK 0001631941 · SACRAMENTO, CA
As of Sep 30, 2025, Capital Planning Advisors, LLC reported 143 positions worth $728.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 807,888 | $48.4M | 6.65% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 547,323 | $41.8M | 5.75% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 798,102 | $40.1M | 5.51% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 475,978 | $34.9M | 4.79% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 64,050 | $30.0M | 4.12% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 274,950 | $28.9M | 3.96% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 412,026 | $24.4M | 3.35% |
| MICROSOFT CORP | MSFT | Technology | 46,383 | $24.0M | 3.30% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 303,012 | $23.9M | 3.28% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 306,323 | $22.5M | 3.09% |
| APPLE INC | AAPL | Technology | 88,409 | $22.5M | 3.09% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 333,623 | $22.0M | 3.02% |
| ALPHABET INC | GOOGL | Equity | 82,884 | $20.1M | 2.77% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 800,383 |