Capital Planning LLC
CIK: 0001790688SEC EDGAR →
Portfolio Value
$356.9M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 66,730 | $45.8M | 12.83% |
| 2 | Microsoft Corp | 55,416 | $26.2M | 7.34% |
| 3 | Quanta Services Inc | 59,225 | $26.0M | 7.30% |
| 4 | Schwab US Large-Cap Growth ETF | 788,940 | $25.6M | 7.18% |
| 5 | iShares Core Dividend Growth ETF | 238,974 | $16.7M | 4.67% |
| 6 | Vanguard Information Technology ETF | 16,568 | $12.5M | 3.51% |
| 7 | Vanguard Small-Cap ETF | 45,004 | $11.8M | 3.30% |
| 8 | Vanguard Large-Cap ETF | 36,587 | $11.5M | 3.23% |
| 9 | Boeing Co | 50,451 | $11.5M | 3.22% |
| 10 | iShares MSCI USA Min Vol Factor ETF | 116,412 | $10.9M | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (84)
$45.8M · 67K shares
$26.2M · 55K shares
$26.0M · 59K shares
$25.6M · 789K shares
$16.7M · 239K shares
$12.5M · 17K shares
$11.8M · 45K shares
$11.5M · 37K shares
$11.5M · 50K shares
$10.9M · 116K shares
$10.0M · 34K shares
$9.5M · 23K shares
$8.9M · 62K shares
$8.7M · 60K shares
$8.4M · 33K shares
$8.3M · 17K shares
$7.5M · 115K shares
$6.6M · 44K shares
$6.0M · 22K shares
$5.9M · 189K shares
$5.3M · 24K shares
$4.9M · 179K shares
$4.8M · 22K shares
$4.5M · 101K shares
$4.4M · 93K shares
$4.2M · 137K shares
$3.8M · 31K shares
$3.7M · 16K shares
$3.1M · 16K shares
$3.0M · 4K shares
$2.3M · 4K shares
$2.3M · 19K shares
$2.2M · 22K shares
$1.6M · 30K shares
$1.5M · 4K shares
$1.4M · 4K shares
$1.3M · 6K shares
$1.2M · 2K shares
$993K · 8K shares
$946K · 11K shares
$938K · 21K shares
$936K · 5K shares
$935K · 10K shares
$935K · 27K shares
$917K · 3K shares
$819K · 9K shares
$760K · 2K shares
$724K · 11K shares
$691K · 3K shares
$647K · 7K shares
$639K · 28K shares
$629K · 3K shares
$614K · 22K shares
$520K · 19K shares
$517K · 21K shares
$512K · 20K shares
$501K · 9K shares
$472K · 7K shares
$470K · 4K shares
$451K · 1K shares
$443K · 411 shares
$427K · 7K shares
$421K · 8K shares
$408K · 11K shares
$408K · 5K shares
$398K · 9K shares
$382K · 11K shares
$338K · 14K shares
$312K · 904 shares
$300K · 993 shares
$298K · 750 shares
$296K · 2K shares
$287K · 883 shares
$285K · 4K shares
$283K · 436 shares
$272K · 787 shares
$267K · 10K shares
$260K · 5K shares
$243K · 11K shares
$224K · 600 shares
$223K · 767 shares
$221K · 12K shares
$219K · 3K shares
$217K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $260.1M | 72.9% |
| Industrials | 5 | $39.7M | 11.1% |
| Technology | 8 | $38.5M | 10.8% |
| Healthcare | 3 | $6.4M | 1.8% |
| Unknown | 6 | $5.1M | 1.4% |
| Consumer Defensive | 1 | $3.0M | 0.9% |
| Consumer Cyclical | 4 | $2.9M | 0.8% |
| Communication Services | 2 | $1.0M | 0.3% |