Institutional Manager · CIK 0001631941
Capital Planning Advisors, LLC
SACRAMENTO, CA · File #028-16407
Latest AUM
$747.7M
Positions
163
Top-10 Concentration
51.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $747.7M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $728.2M
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $681.8M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $647.8M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $647.5M
- 13F HOLDINGS REPORTQ/E Sep 2024139 pos · $662.3M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $584.4M
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $569.4M
- 13F HOLDINGS REPORTQ/E Dec 2023121 pos · $479.2M
- 13F HOLDINGS REPORTQ/E Sep 2023128 pos · $493.2M
- 13F HOLDINGS REPORTQ/E Jun 2023124 pos · $470.5M
- 13F HOLDINGS REPORTQ/E Mar 2023120 pos · $420.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 827,165 | $51.7M | 7.98% |
| 2 | WORLD GOLD TR | GLDW | 533,240 | $45.5M | 7.03% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 452,850 | $34.0M | 5.25% |
| 4 | WISDOMTREE TR | WT | 641,211 | $32.3M | 4.98% |
| 5 | ISHARES INC | 46434G103 | 460,299 | $30.9M | 4.78% |
| 6 | ISHARES TR | 464287614 | 65,076 | $30.8M | 4.75% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 274,130 | $28.1M | 4.33% |
| 8 | BLACKROCK ETF TRUST | BLK | 456,610 | $27.8M | 4.29% |
| 9 | ALPHABET INC | GOOG | 81,703 | $25.6M | 3.95% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 309,452 | $25.5M | 3.93% |
| 11 | APPLE INC | AAPL | 91,270 | $24.8M | 3.83% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 318,343 | $23.8M | 3.68% |
| 13 | MICROSOFT CORP | MSFT | 46,414 | $22.4M | 3.46% |
| 14 | ISHARES TR | 46429B267 | 750,002 | $17.3M | 2.67% |
| 15 | NVIDIA CORPORATION | NVDA | 85,911 | $16.0M | 2.47% |
| 16 | AMAZON COM INC | AMZN | 56,325 | $13.0M | 2.01% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 187,466 | $12.5M | 1.92% |
| 18 | VISA INC | V | 29,126 | $10.2M | 1.58% |
| 19 | WISDOMTREE TR | WT | 111,903 | $10.0M | 1.54% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 11,299 | $9.7M | 1.50% |