Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858827,165$51.7M6.91%
2WORLD GOLD TRGLDW533,240$45.5M6.09%
3INVESCO EXCHANGE TRADED FD TIVZ452,850$34.0M4.55%
4WISDOMTREE TRWT641,211$32.3M4.32%
5ISHARES INC46434G103460,299$30.9M4.14%
6ISHARES TR46428761465,076$30.8M4.12%
7INVESCO EXCHANGE TRADED FD TIVZ274,130$28.1M3.75%
8BLACKROCK ETF TRUSTBLK456,610$27.8M3.71%
9ALPHABET INCGOOG81,703$25.6M3.42%
10AMERICAN CENTY ETF TR025072703309,452$25.5M3.41%
11APPLE INCAAPL91,270$24.8M3.32%
12J P MORGAN EXCHANGE TRADED F46641Q134318,343$23.8M3.19%
13MICROSOFT CORPMSFT46,414$22.4M3.00%
14ISHARES TR46429B267750,002$17.3M2.31%
15NVIDIA CORPORATIONNVDA85,911$16.0M2.14%
16AMAZON COM INCAMZN56,325$13.0M1.74%
17J P MORGAN EXCHANGE TRADED F46654Q724187,466$12.5M1.67%
18VISA INCV29,126$10.2M1.37%
19WISDOMTREE TRWT111,903$10.0M1.34%
20COSTCO WHSL CORP NEW22160K10511,299$9.7M1.30%
21BROADCOM INCAVGO26,634$9.2M1.23%
22AMERICAN CENTY ETF TR02507287788,765$9.1M1.21%
23META PLATFORMS INCMETA13,634$9.0M1.20%
24VANGUARD INDEX FDS92290836313,517$8.5M1.13%
25INTERNATIONAL BUSINESS MACHSINTR26,921$8.0M1.07%
26VANGUARD INDEX FDS92290873614,394$7.0M0.94%
27WALMART INCWMT61,177$6.8M0.91%
28SELECT SECTOR SPDR TR81369Y70441,501$6.4M0.86%
29SELECT SECTOR SPDR TR81369Y605113,023$6.2M0.83%
30PROGRESSIVE CORP74331510324,846$5.7M0.76%
31ABBOTT LABSABLZF41,346$5.2M0.69%
32WASTE CONNECTIONS INCWCN28,833$5.1M0.68%
33MECHANICS BANCORPMCHB343,313$5.0M0.67%
34CHEVRON CORP NEWCVX32,234$4.9M0.66%
35BLACKSTONE INCBX31,607$4.9M0.65%
36ELI LILLY & COLLY3,959$4.3M0.57%
37AON PLCAON11,616$4.1M0.55%
38PIMCO ETF TR72201R77544,026$4.1M0.55%
39ORACLE CORPORCL-PD20,163$3.9M0.53%
40JPMORGAN CHASE & CO.VYLD12,136$3.9M0.52%
41VERTIV HOLDINGS COVRT24,108$3.9M0.52%
42GE VERNOVA INCGEV5,834$3.8M0.51%
43HOME DEPOT INCHD10,909$3.8M0.50%
44MARSH & MCLENNAN COS INC57174810219,546$3.6M0.48%
45BANK AMERICA CORP06050510462,339$3.4M0.46%
46SHERWIN WILLIAMS COSHW10,576$3.4M0.46%
47WW GRAINGER INC3848021043,378$3.4M0.46%
48PARKER-HANNIFIN CORPPH3,605$3.2M0.42%
49INVESCO QQQ TRIVZ5,140$3.2M0.42%
50AUTOZONE INCAZO913$3.1M0.41%
51BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.40%
52BERKSHIRE HATHAWAY INC DELBRK-A5,949$3.0M0.40%
53ABBVIE INCABBV12,504$2.9M0.38%
54EATON CORP PLCETN7,942$2.5M0.34%
55AMPHENOL CORP NEW03209510118,475$2.5M0.33%
56JOHNSON & JOHNSONJNJ11,966$2.5M0.33%
57ALPHABET INCGOOG7,888$2.5M0.33%
58ILLINOIS TOOL WKS INC4523081099,465$2.3M0.31%
59DEERE & CODE4,548$2.1M0.28%
60ASML HOLDING N VASMLF1,927$2.1M0.28%
61SPDR INDEX SHS FDS78463X88945,020$2.0M0.27%
62TESLA INCTSLA4,357$2.0M0.26%
63VANGUARD BD INDEX FDS92193783525,479$1.9M0.25%
64THERMO FISHER SCIENTIFIC INCTMO3,144$1.8M0.24%
65ISHARES TR46432F83421,024$1.8M0.24%
66CAPITAL GRP FIXED INCM ETF T14020Y50864,296$1.7M0.23%
67INTUITINTU2,447$1.6M0.22%
68BOSTON SCIENTIFIC CORPBSX16,914$1.6M0.22%
69BOOKING HOLDINGS INCBKNG298$1.6M0.21%
70UNION PAC CORPUNP6,773$1.6M0.21%
71UBER TECHNOLOGIES INCUBER18,534$1.5M0.20%
72UNITEDHEALTH GROUP INCUNH4,577$1.5M0.20%
73SPDR S&P 500 ETF TRSPY2,212$1.5M0.20%
74ADOBE INCADBE4,110$1.4M0.19%
75FORTINET INCFTNT18,064$1.4M0.19%
76SCHWAB CHARLES CORPSCHW-PJ13,736$1.4M0.18%
77CATERPILLAR INCCAT2,372$1.4M0.18%
78NEXTERA ENERGY INCNEE-PW16,240$1.3M0.17%
79MERCK & CO INCMRK12,129$1.3M0.17%
80SPDR S&P MIDCAP 400 ETF TRMDY2,000$1.2M0.16%
81PALANTIR TECHNOLOGIES INCPLTR6,679$1.2M0.16%
82ARISTA NETWORKS INCANET8,953$1.2M0.16%
83ISHARES TR4642873099,507$1.2M0.16%
84ISHARES TR46428719214,887$1.1M0.15%
85NRG ENERGY INCNRG6,838$1.1M0.15%
86MASTERCARD INCORPORATEDMA1,863$1.1M0.14%
87TARGA RES CORPTRGP5,723$1.1M0.14%
88SPOTIFY TECHNOLOGY S ASPOT1,787$1.0M0.14%
89PALO ALTO NETWORKS INCPANW5,601$1.0M0.14%
90ISHARES TR46428746510,650$1.0M0.14%
91TRANSDIGM GROUP INCTDG769$1.0M0.14%
92VALERO ENERGY CORPVLO5,891$959,0120.13%
93QUANTA SVCS INC74762E1022,256$952,1670.13%
94VANGUARD INDEX FDS9229087692,730$915,2870.12%
95PROCTER AND GAMBLE CO7427181095,911$847,1050.11%
96ISHARES TR4642874083,928$833,0110.11%
97ISHARES TR46428756413,123$783,0490.10%
98VANGUARD WHITEHALL FDS9219464065,437$780,3180.10%
99TEXAS INSTRS INC8825081044,271$740,9760.10%
100CAPITAL GRP FIXED INCM ETF T14020Y20125,925$709,8270.09%
101J P MORGAN EXCHANGE TRADED F46641Q83713,970$706,7420.09%
102ISHARES TR4642882088,537$706,2660.09%
103LOCKHEED MARTIN CORPLMT1,458$705,1910.09%
104SPDR SERIES TRUST78464A8548,788$704,9730.09%
105ISHARES GOLD TRIAU8,464$687,0230.09%
106CAPITAL GRP FIXED INCM ETF T14020Y40926,242$682,5540.09%
107J P MORGAN EXCHANGE TRADED F46641Q15914,723$681,5280.09%
108DOVER CORPDOV3,271$638,6300.09%
109EXXON MOBIL CORPXOM4,972$598,3300.08%
110DIMENSIONAL ETF TRUST25434V70814,598$577,9350.08%
111PHILIP MORRIS INTL INC7181721093,571$572,7880.08%
112VANGUARD SCOTTSDALE FDS92206C5991,891$567,9240.08%
113CISCO SYS INCCSCO7,026$541,2130.07%
114LOWES COS INC5486611072,108$508,3650.07%
115SPDR SERIES TRUST78468R6488,470$505,9130.07%
116NORTHROP GRUMMAN CORPNOC858$489,2400.07%
117FASTENAL COFAST12,041$483,2050.06%
118NORFOLK SOUTHN CORP6558441081,645$474,9440.06%
119RTX CORPORATIONRTX2,268$415,9510.06%
120SELECT SECTOR SPDR TR81369Y5068,939$399,6630.05%
121ISHARES TR464287200582$398,6350.05%
122SCHWAB STRATEGIC TR80852420114,541$391,2870.05%
123ECOLAB INCECL1,447$379,8660.05%
124ISHARES TR46432F3961,472$368,4590.05%
125SPDR SERIES TRUST78464A64914,232$366,4740.05%
126PROFESIONALLY MANAGED PORTFO74316P5795,440$356,3740.05%
127PUBLIC SVC ENTERPRISE GRP IN7445731064,407$353,8820.05%
128S&P GLOBAL INCSPGI671$350,6580.05%
129HONEYWELL INTL INC4385161061,755$342,3830.05%
130NETFLIX INCNFLX3,620$339,4110.05%
131CONOCOPHILLIPSCOP3,608$337,7450.05%
132CORNING INCGLW3,766$329,7510.04%
133CUMMINS INCCMI618$315,4580.04%
134DIMENSIONAL ETF TRUST25434V7246,738$313,9230.04%
135DIMENSIONAL ETF TRUST25434V8318,209$312,1880.04%
136ISHARES TR4642887601,434$307,8650.04%
137CONSTELLATION ENERGY CORPCEG837$295,6870.04%
138VANGUARD SCOTTSDALE FDS92206C7064,710$282,2700.04%
139WASTE MGMT INC DEL94106L1091,249$274,4180.04%
140MCDONALDS CORPMCD884$270,1770.04%
141SOUTHERN COSOMN3,076$268,2270.04%
142NEWMONT CORPNEMCL2,684$267,9970.04%
143VANGUARD SCOTTSDALE FDS92206C6802,198$267,6070.04%
144DUKE ENERGY CORP NEWDUKB2,216$259,7370.03%
145BLACKSTONE SECD LENDING FDBX9,671$254,6370.03%
146VANGUARD INTL EQUITY INDEX F9220427753,440$253,0460.03%
147ZOETIS INCZTS1,977$248,7460.03%
148WP CAREY INC92936U1093,686$237,2310.03%
149T-MOBILE US INCTMUSZ1,147$232,8870.03%
150DIMENSIONAL ETF TRUST25434V8807,029$230,0590.03%
151SPDR GOLD TRGLD567$224,7080.03%
152AGILENT TECHNOLOGIES INCA1,640$223,1550.03%
153VANGUARD WORLD FD921910816539$222,4830.03%
154ARK ETF TR00214Q7084,606$219,3840.03%
155SPROTT ASSET MANAGEMENT LPSII9,125$215,8060.03%
156AMERICAN EXPRESS COAXP565$209,0220.03%
157ACCENTURE PLC IRELANDACN778$208,7370.03%
158COPART INCCPRT5,326$208,5130.03%
159DANAHER CORPORATION235851102907$207,6300.03%
160MOTOROLA SOLUTIONS INCMSI531$203,5430.03%
161INTEL CORPINTC5,513$203,4300.03%
162HERON THERAPEUTICS INCHRTX144,095$187,3240.03%
163BLUE OWL CAPITAL CORPORATIONOWL14,788$183,8150.02%