CAPITAL & PLANNING, LLC
CIK: 0002053750SEC EDGAR →
Portfolio Value
$21.6M
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 19,995 | $6.3M | 28.95% |
| 2 | AMAZON COM INC | 16,800 | $3.9M | 17.93% |
| 3 | VISA INC | 9,990 | $3.5M | 16.19% |
| 4 | MICROSOFT CORP | 6,225 | $3.0M | 13.91% |
| 5 | ELI LILLY & CO | 2,500 | $2.7M | 12.42% |
| 6 | SOUTHERN CO | 15,900 | $1.4M | 6.41% |
| 7 | PNC FINL SVCS GROUP INC | 1,600 | $333K | 1.54% |
| 8 | NUVEEN AMT FREE QLTY MUN INC | 28,000 | $325K | 1.50% |
| 9 | APPLE INC | 800 | $217K | 1.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 1 | $6.3M | 29.0% |
| Consumer Cyclical | 1 | $3.9M | 18.0% |
| Financial Services | 2 | $3.8M | 17.8% |
| Technology | 2 | $3.2M | 14.9% |
| Healthcare | 1 | $2.7M | 12.4% |
| Utilities | 1 | $1.4M | 6.4% |
| Unknown | 1 | $325K | 1.5% |