Capital Planning LLC
CIK: 0001790688SEC EDGAR →
Portfolio Value
$356.9B
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 66,730 | $45.8B | 12.83% |
| 2 | Microsoft Corp | 55,416 | $26.2B | 7.34% |
| 3 | Quanta Services Inc | 59,225 | $26.0B | 7.30% |
| 4 | Schwab US Large-Cap Growth ETF | 788,940 | $25.6B | 7.18% |
| 5 | iShares Core Dividend Growth ETF | 238,974 | $16.7B | 4.67% |
| 6 | Vanguard Information Technology ETF | 16,568 | $12.5B | 3.51% |
| 7 | Vanguard Small-Cap ETF | 45,004 | $11.8B | 3.30% |
| 8 | Vanguard Large-Cap ETF | 36,587 | $11.5B | 3.23% |
| 9 | Boeing Co | 50,451 | $11.5B | 3.22% |
| 10 | iShares MSCI USA Min Vol Factor ETF | 116,412 | $10.9B | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (84)
$45.8B · 67K shares
$26.2B · 55K shares
$26.0B · 59K shares
$25.6B · 789K shares
$16.7B · 239K shares
$12.5B · 17K shares
$11.8B · 45K shares
$11.5B · 37K shares
$11.5B · 50K shares
$10.9B · 116K shares
$10.0B · 34K shares
$9.5B · 23K shares
$8.9B · 62K shares
$8.7B · 60K shares
$8.4B · 33K shares
$8.3B · 17K shares
$7.5B · 115K shares
$6.6B · 44K shares
$6.0B · 22K shares
$5.9B · 189K shares
$5.3B · 24K shares
$4.9B · 179K shares
$4.8B · 22K shares
$4.5B · 101K shares
$4.4B · 93K shares
$4.2B · 137K shares
$3.8B · 31K shares
$3.7B · 16K shares
$3.1B · 16K shares
$3.0B · 4K shares
$2.3B · 4K shares
$2.3B · 19K shares
$2.2B · 22K shares
$1.6B · 30K shares
$1.5B · 4K shares
$1.4B · 4K shares
$1.3B · 6K shares
$1.2B · 2K shares
$993.0M · 8K shares
$946.0M · 11K shares
$938.0M · 21K shares
$936.0M · 5K shares
$935.0M · 10K shares
$935.0M · 27K shares
$917.0M · 3K shares
$819.0M · 9K shares
$760.0M · 2K shares
$724.0M · 11K shares
$691.0M · 3K shares
$647.0M · 7K shares
$639.0M · 28K shares
$629.0M · 3K shares
$614.0M · 22K shares
$520.0M · 19K shares
$517.0M · 21K shares
$512.0M · 20K shares
$501.0M · 9K shares
$472.0M · 7K shares
$470.0M · 4K shares
$451.0M · 1K shares
$443.0M · 411 shares
$427.0M · 7K shares
$421.0M · 8K shares
$408.0M · 11K shares
$408.0M · 5K shares
$398.0M · 9K shares
$382.0M · 11K shares
$338.0M · 14K shares
$312.0M · 904 shares
$300.0M · 993 shares
$298.0M · 750 shares
$296.0M · 2K shares
$287.0M · 883 shares
$285.0M · 4K shares
$283.0M · 436 shares
$272.0M · 787 shares
$267.0M · 10K shares
$260.0M · 5K shares
$243.0M · 11K shares
$224.0M · 600 shares
$223.0M · 767 shares
$221.0M · 12K shares
$219.0M · 3K shares
$217.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $260.1B | 72.9% |
| Industrials | 5 | $39.7B | 11.1% |
| Technology | 8 | $38.5B | 10.8% |
| Healthcare | 3 | $6.4B | 1.8% |
| Unknown | 6 | $5.1B | 1.4% |
| Consumer Defensive | 1 | $3.0B | 0.9% |
| Consumer Cyclical | 4 | $2.9B | 0.8% |
| Communication Services | 2 | $1.0B | 0.3% |