Capital Planning Advisors, LLC
CIK: 0001631941SEC EDGAR →
Portfolio Value
$676K
Holdings
163
As of
Q4 2025
New Positions
17
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 827,165 | $51K | 7.54% |
| 2 | WORLD GOLD TR | 533,240 | $45K | 6.66% |
| 3 | INVESCO EXCHANGE TRADED FD T | 452,850 | $33K | 4.88% |
| 4 | WISDOMTREE TR | 641,211 | $32K | 4.73% |
| 5 | ISHARES TR | 65,076 | $30K | 4.44% |
| 6 | ISHARES INC | 460,299 | $30K | 4.44% |
| 7 | INVESCO EXCHANGE TRADED FD T | 274,130 | $28K | 4.14% |
| 8 | BLACKROCK ETF TRUST | 456,610 | $27K | 3.99% |
| 9 | AMERICAN CENTY ETF TR | 309,452 | $25K | 3.70% |
| 10 | ALPHABET INC | 81,703 | $25K | 3.70% |
Quarterly Changes
New Positions (23)
$1K · 15K shares
$1K · 64K shares
$0 · 9K shares
$0 · 15K shares
$0 · 7K shares
$0 · 907 shares
$0 · 837 shares
$0 · 1K shares
$0 · 6K shares
$0 · 567 shares
$0 · 15K shares
$0 · 4K shares
$0 · 565 shares
$0 · 8K shares
$0 · 10K shares
$0 · 6K shares
$0 · 26K shares
$0 · 1K shares
$0 · 15K shares
$0 · 778 shares
$0 · 7K shares
$0 · 9K shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $389K | 57.5% |
| Technology | 22 | $137K | 20.3% |
| Communication Services | 6 | $36K | 5.3% |
| Unknown | 12 | $27K | 4.0% |
| Industrials | 20 | $22K | 3.3% |
| Consumer Cyclical | 7 | $21K | 3.1% |
| Healthcare | 11 | $17K | 2.5% |
| Consumer Defensive | 3 | $15K | 2.2% |
| Energy | 5 | $5K | 0.7% |
| Utilities | 6 | $4K | 0.6% |
| Basic Materials | 3 | $3K | 0.4% |
| Real Estate | 1 | $0 | 0.0% |