13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000976
Total Value
$747.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 827,165 | $51.7M | 6.91% |
| 2 | WORLD GOLD TR | GLDW | 533,240 | $45.5M | 6.09% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 452,850 | $34.0M | 4.55% |
| 4 | WISDOMTREE TR | WT | 641,211 | $32.3M | 4.32% |
| 5 | ISHARES INC | 46434G103 | 460,299 | $30.9M | 4.14% |
| 6 | ISHARES TR | 464287614 | 65,076 | $30.8M | 4.12% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 274,130 | $28.1M | 3.75% |
| 8 | BLACKROCK ETF TRUST | BLK | 456,610 | $27.8M | 3.71% |
| 9 | ALPHABET INC | GOOG | 81,703 | $25.6M | 3.42% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 309,452 | $25.5M | 3.41% |
| 11 | APPLE INC | AAPL | 91,270 | $24.8M | 3.32% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 318,343 | $23.8M | 3.19% |
| 13 | MICROSOFT CORP | MSFT | 46,414 | $22.4M | 3.00% |
| 14 | ISHARES TR | 46429B267 | 750,002 | $17.3M | 2.31% |
| 15 | NVIDIA CORPORATION | NVDA | 85,911 | $16.0M | 2.14% |
| 16 | AMAZON COM INC | AMZN | 56,325 | $13.0M | 1.74% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 187,466 | $12.5M | 1.67% |
| 18 | VISA INC | V | 29,126 | $10.2M | 1.37% |
| 19 | WISDOMTREE TR | WT | 111,903 | $10.0M | 1.34% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 11,299 | $9.7M | 1.30% |
| 21 | BROADCOM INC | AVGO | 26,634 | $9.2M | 1.23% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 88,765 | $9.1M | 1.21% |
| 23 | META PLATFORMS INC | META | 13,634 | $9.0M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908363 | 13,517 | $8.5M | 1.13% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 26,921 | $8.0M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908736 | 14,394 | $7.0M | 0.94% |
| 27 | WALMART INC | WMT | 61,177 | $6.8M | 0.91% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 41,501 | $6.4M | 0.86% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 113,023 | $6.2M | 0.83% |
| 30 | PROGRESSIVE CORP | 743315103 | 24,846 | $5.7M | 0.76% |
| 31 | ABBOTT LABS | ABLZF | 41,346 | $5.2M | 0.69% |
| 32 | WASTE CONNECTIONS INC | WCN | 28,833 | $5.1M | 0.68% |
| 33 | MECHANICS BANCORP | MCHB | 343,313 | $5.0M | 0.67% |
| 34 | CHEVRON CORP NEW | CVX | 32,234 | $4.9M | 0.66% |
| 35 | BLACKSTONE INC | BX | 31,607 | $4.9M | 0.65% |
| 36 | ELI LILLY & CO | LLY | 3,959 | $4.3M | 0.57% |
| 37 | AON PLC | AON | 11,616 | $4.1M | 0.55% |
| 38 | PIMCO ETF TR | 72201R775 | 44,026 | $4.1M | 0.55% |
| 39 | ORACLE CORP | ORCL-PD | 20,163 | $3.9M | 0.53% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 12,136 | $3.9M | 0.52% |
| 41 | VERTIV HOLDINGS CO | VRT | 24,108 | $3.9M | 0.52% |
| 42 | GE VERNOVA INC | GEV | 5,834 | $3.8M | 0.51% |
| 43 | HOME DEPOT INC | HD | 10,909 | $3.8M | 0.50% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 19,546 | $3.6M | 0.48% |
| 45 | BANK AMERICA CORP | 060505104 | 62,339 | $3.4M | 0.46% |
| 46 | SHERWIN WILLIAMS CO | SHW | 10,576 | $3.4M | 0.46% |
| 47 | WW GRAINGER INC | 384802104 | 3,378 | $3.4M | 0.46% |
| 48 | PARKER-HANNIFIN CORP | PH | 3,605 | $3.2M | 0.42% |
| 49 | INVESCO QQQ TR | IVZ | 5,140 | $3.2M | 0.42% |
| 50 | AUTOZONE INC | AZO | 913 | $3.1M | 0.41% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.40% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,949 | $3.0M | 0.40% |
| 53 | ABBVIE INC | ABBV | 12,504 | $2.9M | 0.38% |
| 54 | EATON CORP PLC | ETN | 7,942 | $2.5M | 0.34% |
| 55 | AMPHENOL CORP NEW | 032095101 | 18,475 | $2.5M | 0.33% |
| 56 | JOHNSON & JOHNSON | JNJ | 11,966 | $2.5M | 0.33% |
| 57 | ALPHABET INC | GOOG | 7,888 | $2.5M | 0.33% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 9,465 | $2.3M | 0.31% |
| 59 | DEERE & CO | DE | 4,548 | $2.1M | 0.28% |
| 60 | ASML HOLDING N V | ASMLF | 1,927 | $2.1M | 0.28% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 45,020 | $2.0M | 0.27% |
| 62 | TESLA INC | TSLA | 4,357 | $2.0M | 0.26% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 25,479 | $1.9M | 0.25% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 3,144 | $1.8M | 0.24% |
| 65 | ISHARES TR | 46432F834 | 21,024 | $1.8M | 0.24% |
| 66 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 64,296 | $1.7M | 0.23% |
| 67 | INTUIT | INTU | 2,447 | $1.6M | 0.22% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 16,914 | $1.6M | 0.22% |
| 69 | BOOKING HOLDINGS INC | BKNG | 298 | $1.6M | 0.21% |
| 70 | UNION PAC CORP | UNP | 6,773 | $1.6M | 0.21% |
| 71 | UBER TECHNOLOGIES INC | UBER | 18,534 | $1.5M | 0.20% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 4,577 | $1.5M | 0.20% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,212 | $1.5M | 0.20% |
| 74 | ADOBE INC | ADBE | 4,110 | $1.4M | 0.19% |
| 75 | FORTINET INC | FTNT | 18,064 | $1.4M | 0.19% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 13,736 | $1.4M | 0.18% |
| 77 | CATERPILLAR INC | CAT | 2,372 | $1.4M | 0.18% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 16,240 | $1.3M | 0.17% |
| 79 | MERCK & CO INC | MRK | 12,129 | $1.3M | 0.17% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,000 | $1.2M | 0.16% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 6,679 | $1.2M | 0.16% |
| 82 | ARISTA NETWORKS INC | ANET | 8,953 | $1.2M | 0.16% |
| 83 | ISHARES TR | 464287309 | 9,507 | $1.2M | 0.16% |
| 84 | ISHARES TR | 464287192 | 14,887 | $1.1M | 0.15% |
| 85 | NRG ENERGY INC | NRG | 6,838 | $1.1M | 0.15% |
| 86 | MASTERCARD INCORPORATED | MA | 1,863 | $1.1M | 0.14% |
| 87 | TARGA RES CORP | TRGP | 5,723 | $1.1M | 0.14% |
| 88 | SPOTIFY TECHNOLOGY S A | SPOT | 1,787 | $1.0M | 0.14% |
| 89 | PALO ALTO NETWORKS INC | PANW | 5,601 | $1.0M | 0.14% |
| 90 | ISHARES TR | 464287465 | 10,650 | $1.0M | 0.14% |
| 91 | TRANSDIGM GROUP INC | TDG | 769 | $1.0M | 0.14% |
| 92 | VALERO ENERGY CORP | VLO | 5,891 | $959,012 | 0.13% |
| 93 | QUANTA SVCS INC | 74762E102 | 2,256 | $952,167 | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,730 | $915,287 | 0.12% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 5,911 | $847,105 | 0.11% |
| 96 | ISHARES TR | 464287408 | 3,928 | $833,011 | 0.11% |
| 97 | ISHARES TR | 464287564 | 13,123 | $783,049 | 0.10% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 5,437 | $780,318 | 0.10% |
| 99 | TEXAS INSTRS INC | 882508104 | 4,271 | $740,976 | 0.10% |
| 100 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 25,925 | $709,827 | 0.09% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,970 | $706,742 | 0.09% |
| 102 | ISHARES TR | 464288208 | 8,537 | $706,266 | 0.09% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,458 | $705,191 | 0.09% |
| 104 | SPDR SERIES TRUST | 78464A854 | 8,788 | $704,973 | 0.09% |
| 105 | ISHARES GOLD TR | IAU | 8,464 | $687,023 | 0.09% |
| 106 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 26,242 | $682,554 | 0.09% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,723 | $681,528 | 0.09% |
| 108 | DOVER CORP | DOV | 3,271 | $638,630 | 0.09% |
| 109 | EXXON MOBIL CORP | XOM | 4,972 | $598,330 | 0.08% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 14,598 | $577,935 | 0.08% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 3,571 | $572,788 | 0.08% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,891 | $567,924 | 0.08% |
| 113 | CISCO SYS INC | CSCO | 7,026 | $541,213 | 0.07% |
| 114 | LOWES COS INC | 548661107 | 2,108 | $508,365 | 0.07% |
| 115 | SPDR SERIES TRUST | 78468R648 | 8,470 | $505,913 | 0.07% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 858 | $489,240 | 0.07% |
| 117 | FASTENAL CO | FAST | 12,041 | $483,205 | 0.06% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,645 | $474,944 | 0.06% |
| 119 | RTX CORPORATION | RTX | 2,268 | $415,951 | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 8,939 | $399,663 | 0.05% |
| 121 | ISHARES TR | 464287200 | 582 | $398,635 | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 14,541 | $391,287 | 0.05% |
| 123 | ECOLAB INC | ECL | 1,447 | $379,866 | 0.05% |
| 124 | ISHARES TR | 46432F396 | 1,472 | $368,459 | 0.05% |
| 125 | SPDR SERIES TRUST | 78464A649 | 14,232 | $366,474 | 0.05% |
| 126 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 5,440 | $356,374 | 0.05% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,407 | $353,882 | 0.05% |
| 128 | S&P GLOBAL INC | SPGI | 671 | $350,658 | 0.05% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,755 | $342,383 | 0.05% |
| 130 | NETFLIX INC | NFLX | 3,620 | $339,411 | 0.05% |
| 131 | CONOCOPHILLIPS | COP | 3,608 | $337,745 | 0.05% |
| 132 | CORNING INC | GLW | 3,766 | $329,751 | 0.04% |
| 133 | CUMMINS INC | CMI | 618 | $315,458 | 0.04% |
| 134 | DIMENSIONAL ETF TRUST | 25434V724 | 6,738 | $313,923 | 0.04% |
| 135 | DIMENSIONAL ETF TRUST | 25434V831 | 8,209 | $312,188 | 0.04% |
| 136 | ISHARES TR | 464288760 | 1,434 | $307,865 | 0.04% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 837 | $295,687 | 0.04% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,710 | $282,270 | 0.04% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,249 | $274,418 | 0.04% |
| 140 | MCDONALDS CORP | MCD | 884 | $270,177 | 0.04% |
| 141 | SOUTHERN CO | SOMN | 3,076 | $268,227 | 0.04% |
| 142 | NEWMONT CORP | NEMCL | 2,684 | $267,997 | 0.04% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,198 | $267,607 | 0.04% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 2,216 | $259,737 | 0.03% |
| 145 | BLACKSTONE SECD LENDING FD | BX | 9,671 | $254,637 | 0.03% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,440 | $253,046 | 0.03% |
| 147 | ZOETIS INC | ZTS | 1,977 | $248,746 | 0.03% |
| 148 | WP CAREY INC | 92936U109 | 3,686 | $237,231 | 0.03% |
| 149 | T-MOBILE US INC | TMUSZ | 1,147 | $232,887 | 0.03% |
| 150 | DIMENSIONAL ETF TRUST | 25434V880 | 7,029 | $230,059 | 0.03% |
| 151 | SPDR GOLD TR | GLD | 567 | $224,708 | 0.03% |
| 152 | AGILENT TECHNOLOGIES INC | A | 1,640 | $223,155 | 0.03% |
| 153 | VANGUARD WORLD FD | 921910816 | 539 | $222,483 | 0.03% |
| 154 | ARK ETF TR | 00214Q708 | 4,606 | $219,384 | 0.03% |
| 155 | SPROTT ASSET MANAGEMENT LP | SII | 9,125 | $215,806 | 0.03% |
| 156 | AMERICAN EXPRESS CO | AXP | 565 | $209,022 | 0.03% |
| 157 | ACCENTURE PLC IRELAND | ACN | 778 | $208,737 | 0.03% |
| 158 | COPART INC | CPRT | 5,326 | $208,513 | 0.03% |
| 159 | DANAHER CORPORATION | 235851102 | 907 | $207,630 | 0.03% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 531 | $203,543 | 0.03% |
| 161 | INTEL CORP | INTC | 5,513 | $203,430 | 0.03% |
| 162 | HERON THERAPEUTICS INC | HRTX | 144,095 | $187,324 | 0.03% |
| 163 | BLUE OWL CAPITAL CORPORATION | OWL | 14,788 | $183,815 | 0.02% |