Capital Planning Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$728.2M
Holdings
143
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,994 | $608K | 0.08% | |
| 102 | CGMUCAPITAL GRP FIXED INCM ETF T | 22,251 | $607K | 0.08% | |
| 103 | FASTFASTENAL CO | 11,918 | $584K | 0.08% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 3,584 | $581K | 0.08% | |
| 105 | VTHRVANGUARD SCOTTSDALE FDS | 1,891 | $556K | 0.08% | |
| 106 | XOMEXXON MOBIL CORP | 4,899 | $552K | 0.08% | |
| 107 | MRKMERCK & CO INC | 6,559 | $550K | 0.08% | |
| 108 | DOVDOVER CORP | 3,271 | $545K | 0.07% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 889 | $541K | 0.07% | |
| 110 | LOWLOWES COS INC | 2,116 | $531K | 0.07% | |
| 111 | KOMPSPDR SERIES TRUST | 8,470 | $527K | 0.07% | |
| 112 | CSCOCISCO SYS INC | 7,339 | $502K | 0.07% | |
| 113 | RTXRTX CORPORATION | 2,982 | $498K | 0.07% | |
| 114 | NSCNORFOLK SOUTHN CORP | 1,634 | $490K | 0.07% | |
| 115 | OBDCBLUE OWL CAPITAL CORPORATION | 37,647 | $480K | 0.07% | |
| 116 | ZTSZOETIS INC | 3,102 | $453K | 0.06% | |
| 117 | NFLXNETFLIX INC | 344 | $412K | 0.06% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 866 | $396K | 0.05% | |
| 119 | ECLECOLAB INC | 1,437 | $393K | 0.05% | |
| 120 | SPABSPDR SERIES TRUST | 14,232 | $367K | 0.05% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,380 | $365K | 0.05% | |
| 122 | IVVISHARES TR | 542 | $362K | 0.05% | |
| 123 | COPCONOCOPHILLIPS | 3,830 | $362K | 0.05% | |
| 124 | SPGIS&P GLOBAL INC | 649 | $315K | 0.04% | |
| 125 | CPRTCOPART INC | 6,542 | $294K | 0.04% | |
| 126 | TMUST-MOBILE US INC | 1,229 | $294K | 0.04% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 4,710 | $282K | 0.04% | |
| 128 | SOSOUTHERN CO | 2,973 | $281K | 0.04% | |
| 129 | MCDMCDONALDS CORP | 909 | $276K | 0.04% | |
| 130 | DUKDUKE ENERGY CORP NEW | 2,184 | $270K | 0.04% | |
| 131 | WMWASTE MGMT INC DEL | 1,226 | $270K | 0.04% | |
| 132 | VONGVANGUARD SCOTTSDALE FDS | 2,198 | $264K | 0.04% | |
| 133 | ARKFARK ETF TR | 4,606 | $261K | 0.04% | |
| 134 | HONHONEYWELL INTL INC | 1,220 | $256K | 0.04% | |
| 135 | CMICUMMINS INC | 607 | $256K | 0.04% | |
| 136 | APPAPPLOVIN CORP | 354 | $254K | 0.03% | |
| 137 | WPCWP CAREY INC | 3,649 | $246K | 0.03% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 3,440 | $245K | 0.03% | |
| 139 | VSTVISTRA CORP | 1,158 | $226K | 0.03% | |
| 140 | NEMNEWMONT CORP | 2,630 | $221K | 0.03% | |
| 141 | MGKVANGUARD WORLD FD | 539 | $216K | 0.03% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 1,616 | $207K | 0.03% | |
| 143 | HRTXHERON THERAPEUTICS INC | 144,095 | $181K | 0.02% |
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