Capital Planning Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$747.0M
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 539 | $0 | 0.00% | |
| 102 | DFUVDIMENSIONAL ETF TRUST | 6,738 | $0 | 0.00% | |
| 103 | ECLECOLAB INC | 1,447 | $0 | 0.00% | |
| 104 | DHRDANAHER CORPORATION | 907 | $0 | 0.00% | |
| 105 | ZTSZOETIS INC | 1,977 | $0 | 0.00% | |
| 106 | NEMNEWMONT CORP | 2,684 | $0 | 0.00% | |
| 107 | HRTXHERON THERAPEUTICS INC | 144,095 | $0 | 0.00% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 531 | $0 | 0.00% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 858 | $0 | 0.00% | |
| 110 | WMWASTE MGMT INC DEL | 1,249 | $0 | 0.00% | |
| 111 | FASTFASTENAL CO | 12,041 | $0 | 0.00% | |
| 112 | IMCBISHARES TR | 8,537 | $0 | 0.00% | |
| 113 | DUKDUKE ENERGY CORP NEW | 2,216 | $0 | 0.00% | |
| 114 | VTHRVANGUARD SCOTTSDALE FDS | 1,891 | $0 | 0.00% | |
| 115 | IAU*ISHARES GOLD TR | 8,464 | $0 | 0.00% | |
| 116 | SOSOUTHERN CO | 3,076 | $0 | 0.00% | |
| 117 | CEGCONSTELLATION ENERGY CORP | 837 | $0 | 0.00% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 5,437 | $0 | 0.00% | |
| 119 | MCDMCDONALDS CORP | 884 | $0 | 0.00% | |
| 120 | MTUMISHARES TR | 1,472 | $0 | 0.00% | |
| 121 | VTIVANGUARD INDEX FDS | 2,730 | $0 | 0.00% | |
| 122 | CMICUMMINS INC | 618 | $0 | 0.00% | |
| 123 | ARKFARK ETF TR | 4,606 | $0 | 0.00% | |
| 124 | INTCINTEL CORP | 5,513 | $0 | 0.00% | |
| 125 | GQ9SPDR GOLD TR | 567 | $0 | 0.00% | |
| 126 | ICFISHARES TR | 13,123 | $0 | 0.00% | |
| 127 | IVEISHARES TR | 3,928 | $0 | 0.00% | |
| 128 | CGMUCAPITAL GRP FIXED INCM ETF T | 25,925 | $0 | 0.00% | |
| 129 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,723 | $0 | 0.00% | |
| 130 | GLWCORNING INC | 3,766 | $0 | 0.00% | |
| 131 | PWRQUANTA SVCS INC | 2,256 | $0 | 0.00% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 3,571 | $0 | 0.00% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,458 | $0 | 0.00% | |
| 134 | AXPAMERICAN EXPRESS CO | 565 | $0 | 0.00% | |
| 135 | DUHPDIMENSIONAL ETF TRUST | 8,209 | $0 | 0.00% | |
| 136 | BXSLBLACKSTONE SECD LENDING FD | 9,671 | $0 | 0.00% | |
| 137 | PGPROCTER AND GAMBLE CO | 5,911 | $0 | 0.00% | |
| 138 | CGSDCAPITAL GRP FIXED INCM ETF T | 26,242 | $0 | 0.00% | |
| 139 | VONGVANGUARD SCOTTSDALE FDS | 2,198 | $0 | 0.00% | |
| 140 | VLOVALERO ENERGY CORP | 5,891 | $0 | 0.00% | |
| 141 | SPABSPDR SERIES TRUST | 14,232 | $0 | 0.00% | |
| 142 | ITA*ISHARES TR | 1,434 | $0 | 0.00% | |
| 143 | DFACDIMENSIONAL ETF TRUST | 14,598 | $0 | 0.00% | |
| 144 | AG8AGILENT TECHNOLOGIES INC | 1,640 | $0 | 0.00% | |
| 145 | DOVDOVER CORP | 3,271 | $0 | 0.00% | |
| 146 | TXNTEXAS INSTRS INC | 4,271 | $0 | 0.00% | |
| 147 | SPYMSPDR SERIES TRUST | 8,788 | $0 | 0.00% | |
| 148 | ACNACCENTURE PLC IRELAND | 778 | $0 | 0.00% | |
| 149 | RTXRTX CORPORATION | 2,268 | $0 | 0.00% | |
| 150 | SPGIS&P GLOBAL INC | 671 | $0 | 0.00% | |
| 151 | NFLXNETFLIX INC | 3,620 | $0 | 0.00% | |
| 152 | TMUST-MOBILE US INC | 1,147 | $0 | 0.00% | |
| 153 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,970 | $0 | 0.00% | |
| 154 | CPRTCOPART INC | 5,326 | $0 | 0.00% | |
| 155 | NSCNORFOLK SOUTHN CORP | 1,645 | $0 | 0.00% | |
| 156 | XOMEXXON MOBIL CORP | 4,972 | $0 | 0.00% | |
| 157 | DFAXDIMENSIONAL ETF TRUST | 7,029 | $0 | 0.00% | |
| 158 | CSCOCISCO SYS INC | 7,026 | $0 | 0.00% | |
| 159 | PSLV/USPROTT ASSET MANAGEMENT LP | 9,125 | $0 | 0.00% | |
| 160 | AKREPROFESIONALLY MANAGED PORTFO | 5,440 | $0 | 0.00% | |
| 161 | COPCONOCOPHILLIPS | 3,608 | $0 | 0.00% | |
| 162 | VGITVANGUARD SCOTTSDALE FDS | 4,710 | $0 | 0.00% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,407 | $0 | 0.00% |
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