Institutional Manager · CIK 0001631941

Capital Planning Advisors, LLC

Roseville, CA · File #028-16407

Latest AUM

$747.7M

Positions

163

Top-10 Concentration

51.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES INC	46434G103	+126,676	+$8.5M	+$433,710
EXITED	SPDR SERIES TRUST	78464A789	-138,450	-$8.2M	$0
REDUCE	WISDOMTREE TR	WT	-156,891	-$7.9M	+$39,897
ADD	BLACKROCK ETF TRUST	BLK	+44,584	+$2.7M	+$663,362
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-23,128	-$1.7M	+$837,721
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y508	+64,296	+$1.7M	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+19,277	+$1.2M	+$2.1M
REDUCE	WORLD GOLD TR	GLDW	-14,083	-$1.2M	+$4.9M
REDUCE	ISHARES TR	46429B267	-50,381	-$1.2M	-$76,035
NEW	ISHARES TR	464287192	+14,887	+$1.1M	$0

Sector Allocation

Financials

22.7%$169.7M

Technology

11.2%$83.4M

Industrials

3.7%$27.8M

Consumer Discretionary

3.2%$23.7M

Healthcare

2.2%$16.5M

Communication Services

1.4%$10.4M

1.1%$7.9M

0.9%$6.8M

0.5%$3.8M

0.2%$1.7M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025163 pos · $747.7M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025143 pos · $728.2M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025137 pos · $681.8M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025135 pos · $647.8M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024137 pos · $647.5M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024139 pos · $662.3M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024136 pos · $584.4M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024142 pos · $569.4M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023121 pos · $479.2M

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%