Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Capital Planning Advisors, LLC

•CIK: 1631941•Filing: Q4 2025

**Capital Planning Advisors, LLC** manages $748M across a diversified portfolio of 163 positions. The fund exhibits notable international and commodity exposure, highlighted by top holdings such as VEA ($51.7M) and GLDM ($45.5M). Significant allocations are also directed toward US fixed income (USFR at $32.3M) and emerging markets (IEMG at $30.9M). This structure suggests a tactical approach balancing global equity exposure with defensive asset classes.

Total AUM

$747.7M

QoQ Performance

+2.7%

Positions

131

Top 10 Concentration

44.4%

Latest Filing

Q4 2025

Top Holdings Allocation

VEA

GLDM

VEA6.9%

GLDM6.1%

SPHQ4.5%

USFR4.3%

IEMG4.1%

IWF4.1%

XMHQ3.8%

DYNF3.7%

📈 Biggest Buys

ISHARES INC

+38.0%

4.1% of portfolio

BLACKROCK ETF TRUST

+10.8%

3.7% of portfolio

CAPITAL GRP FIXED INCM ETF T

NEW

0.2% of portfolio

VANGUARD TAX-MANAGED FDS

+2.4%

6.9% of portfolio

ISHARES TR

NEW

0.1% of portfolio

📉 Biggest Sells

WISDOMTREE TR

-19.7%

4.3% of portfolio

INVESCO EXCHANGE TRADED FD T

-4.9%

4.5% of portfolio

WORLD GOLD TR

-2.6%

6.1% of portfolio

ISHARES TR

-6.3%

2.3% of portfolio

BROADCOM INC

-6.3%

1.2% of portfolio

Sector Breakdown

Other67.7%

Technology16.9%

Consumer5.2%

Financial4.1%

Healthcare2.6%

ETF1.4%

Industrial0.9%

Materials0.5%

🚪 Exited Positionssold since Q3 2025

SPDR SERIES TRUST

SOLD

$8.2M

APPLOVIN CORP

SOLD

$254.4K

VISTRA CORP

SOLD

$226.9K

Changes from Q3 2025

NEW23 new positions

↑58 increased

↓62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD TAX-MANAGED FDS

INVESCO EXCHANGE TRADED FD T

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