Latest imported 13F data

Capital Planning LLC

•CIK: 1790688•Filing: Q4 2025

**Capital Planning LLC** manages $357M across a diversified portfolio of 84 positions. The fund exhibits a notable allocation to core market indices and technology leaders, with top holdings including IVV at $45.8M and MSFT at $26.2M. Significant exposure is also maintained in sector-specific ETFs, notably PWR ($26.0M) and SCHG ($25.6M). This positioning suggests a focus on broad market capture combined with targeted growth themes.

Total AUM
$356.9M
QoQ Performance
+4.0%
Positions
84
Top 10 Concentration
55.6%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
MSFT
PWR
SCHG
IVV12.8%
MSFT7.3%
PWR7.3%
SCHG7.2%
DGRO4.7%
VGT3.5%
VB3.3%
VV3.2%

📈 Biggest Buys

AKRE
Akre Focus ETF
NEW
2.1% of portfolio
XLK
The Technology Select Sector SPDR ETF
+99.8%
2.4% of portfolio
ABT
Abbott Laboratories
+135.1%
0.7% of portfolio
EXPE
Expedia Inc
NEW
0.3% of portfolio
SPYI
NEOS S&P 500(R) High Income ETF
+55.2%
0.4% of portfolio

📉 Biggest Sells

IVV
iShares Core S&P 500 ETF
-2.1%
12.8% of portfolio
GRW
TCW Durable Growth ETF
-9.2%
1.6% of portfolio
NDQ
Invesco QQQ Trust
-19.4%
0.7% of portfolio
SCHX
Schwab US Large-Cap ETF
-49.7%
0.1% of portfolio
SCHE
Schwab Emerging Markets Equity ETF
-45.6%
0.1% of portfolio

Sector Breakdown

Other69.5%
ETF12.8%
Technology10.9%
Industrial3.3%
Healthcare1.8%
Consumer1.4%
Financial0.2%

🚪 Exited Positionssold since Q3 2025

FCN
FTI Consulting Inc
SOLD
$324.1K

Changes from Q3 2025

NEW6 new positions
↑35 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

IVV12.8%
iShares Core S&P 500 ETF
$45.8M
MSFT7.3%
Microsoft Corp
$26.2M
PWR7.3%
Quanta Services Inc
$26.0M
SCHG7.2%
Schwab US Large-Cap Growth ETF
$25.6M
DGRO4.7%
iShares Core Dividend Growth ETF
$16.7M

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