Capasso Planning Partners LLC
CIK: 0001911938SEC EDGAR →
Portfolio Value
$182.6M
Holdings
74
As of
Q4 2025
New Positions
5
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,703 | $38.0M | 20.81% |
| 2 | SPDR SERIES TRUST | 196,326 | $16.2M | 8.87% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 363,625 | $12.5M | 6.82% |
| 4 | VANGUARD TAX-MANAGED FDS | 183,410 | $11.5M | 6.28% |
| 5 | SPDR SERIES TRUST | 389,389 | $11.2M | 6.15% |
| 6 | SPDR SERIES TRUST | 91,720 | $8.3M | 4.57% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 127,465 | $7.6M | 4.18% |
| 8 | ISHARES TR | 71,242 | $5.9M | 3.23% |
| 9 | APPLE INC | 20,749 | $5.6M | 3.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 63,707 | $5.3M | 2.92% |
Quarterly Changes
New Positions (16)
$5.6M · 21K shares
$1.5M · 8K shares
$710K · 6K shares
$649K · 13K shares
$507K · 23K shares
$503K · 11K shares
$499K · 22K shares
$476K · 6K shares
$459K · 6K shares
$396K · 12K shares
$393K · 8K shares
$256K · 5K shares
$249K · 1K shares
$245K · 1K shares
$222K · 10K shares
$212K · 659 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $162.7M | 89.1% |
| Technology | 6 | $8.5M | 4.7% |
| Unknown | 6 | $5.9M | 3.3% |
| Healthcare | 3 | $2.8M | 1.5% |
| Communication Services | 2 | $1.2M | 0.7% |
| Consumer Cyclical | 1 | $1.1M | 0.6% |
| Energy | 1 | $326K | 0.2% |