Capasso Planning Partners LLC
CIK: 0001911938Latest portfolio: $182.6M · Q4 2025
Holdings
74
Total Value
$182.6M
New Positions
13
Closed Positions
8
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,703 | $38.0M | 20.81% | -2,031 | |
| 2 | SPTMSPDR SERIES TRUST | 196,326 | $16.2M | 8.87% | +14K | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 363,625 | $12.5M | 6.82% | +236K | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 183,410 | $11.5M | 6.28% | +14K | |
| 5 | SPTISPDR SERIES TRUST | 389,389 | $11.2M | 6.15% | +37K | |
| 6 | SLYVSPDR SERIES TRUST | 91,720 | $8.3M | 4.57% | +11K | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 127,465 | $7.6M | 4.18% | -28,650 | |
| 8 | SHYISHARES TR | 71,242 | $5.9M | 3.23% | +5K | |
| 9 | AAPLAPPLE INC | 20,749 | $5.6M | 3.09% | NEW | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 63,707 | $5.3M | 2.92% | +5K | |
| 11 | VTIVANGUARD INDEX FDS | 14,652 | $4.9M | 2.69% | +10K | |
| 12 | AVEMAMERICAN CENTY ETF TR | 62,778 | $4.8M | 2.65% | +3K | |
| 13 | MUBISHARES TR | 32,553 | $3.5M | 1.91% | +22K | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 40,313 | $3.2M | 1.76% | +2K | |
| 15 | AVDVAMERICAN CENTY ETF TR | 30,552 | $2.9M | 1.57% | +2K | |
| 16 | VOOVANGUARD INDEX FDS | 4,522 | $2.8M | 1.55% | -292 | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,198 | $2.6M | 1.43% | -439 | |
| 18 | REETISHARES TR | 85,373 | $2.1M | 1.17% | +10K | |
| 19 | STIPISHARES TR | 18,913 | $1.9M | 1.06% | +10K | |
| 20 | SCHDSCHWAB STRATEGIC TR | 57,877 | $1.6M | 0.87% | -13,556 | |
| 21 | FNDXSCHWAB STRATEGIC TR | 56,686 | $1.5M | 0.84% | -10,508 | |
| 22 | ABBVABBVIE INC | 7,520 | $1.5M | 0.83% | NEW | Put |
| 23 | MARMFIRST TR EXCHNG TRADED FD VI | 37,798 | $1.2M | 0.68% | -23,878 | |
| 24 | MSFTMICROSOFT CORP | 2,538 | $1.2M | 0.67% | +1K | |
| 25 | AMZNAMAZON COM INC | 4,747 | $1.1M | 0.60% | +955 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.798416196124571e+181T)
Technology0.0% ($56401227745.4T)
Unknown0.0% ($2612881816.7T)
Healthcare0.0% ($1.5T)
Communication Services0.0% ($800.4M)
Consumer Cyclical0.0% ($1.1M)
Energy0.0% ($326K)
Filing History
Fund Information
Capasso Planning Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $182.6M across 74 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.