Institutional Manager · CIK 0001790688
Capital Planning LLC
BELLEVUE, WA · File #028-20982
Latest AUM
$356.9M
Positions
84
Top-10 Concentration
57.7%
Filings
9
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 |
|---|---|---|---|---|---|
| NEW | Akre Focus ETF | 74316P579 | +114,952 | +$7.5M | $0 |
| ADD | The Technology Select Sector SPDR ETF | 81369Y803 | +30,039 | +$4.3M | -$4.1M |
| ADD | Abbott Laboratories | ABLZF | +10,780 | +$1.3M | -$77,785 |
| REDUCE | iShares Core S&P 500 ETF | 464287200 | -1,428 | -$979,886 | +$1.2M |
| NEW | Expedia Inc | EXPE | +3,241 | +$917,009 | $0 |
| REDUCE | TCW Durable Growth ETF | 29287L601 | -19,158 | -$595,696 | -$174,725 |
| REDUCE | Invesco QQQ Trust | IVZ | -917 | -$562,218 | +$57,177 |
| ADD | NEOS S&P 500(R) High Income ETF | 78433H303 | +10,568 | +$555,771 | +$5,552 |
| ADD | Schwab US Mid-Cap ETF | 808524508 | +17,238 | +$525,414 | +$100,896 |
| REDUCE | Schwab US Large-Cap ETF | 808524201 | -19,032 | -$513,284 | +$24,112 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $356.9M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $343.3M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $318.3M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $357.6M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $381.3M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $356.7M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $333.8M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $306.6M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $253.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 66,730 | $45.8M | 13.31% |
| 2 | Microsoft Corp | MSFT | 55,416 | $26.2M | 7.62% |
| 3 | Quanta Services Inc | 74762E102 | 59,225 | $26.0M | 7.57% |
| 4 | Schwab US Large-Cap Growth ETF | 808524300 | 788,940 | $25.6M | 7.45% |
| 5 | iShares Core Dividend Growth ETF | 46434V621 | 238,974 | $16.7M | 4.85% |
| 6 | Vanguard Information Technology ETF | 92204A702 | 16,568 | $12.5M | 3.64% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 45,004 | $11.8M | 3.42% |
| 8 | Vanguard Large-Cap ETF | 922908637 | 36,587 | $11.5M | 3.35% |
| 9 | Boeing Co | BA-PA | 50,451 | $11.5M | 3.34% |
| 10 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 116,412 | $10.9M | 3.17% |
| 11 | Vanguard Mid-Cap ETF | 922908629 | 34,259 | $10.0M | 2.91% |
| 12 | Vanguard Mega Cap Growth ETF | 921910816 | 23,087 | $9.5M | 2.76% |
| 13 | Vanguard Mega Cap Value ETF | 921910840 | 62,216 | $8.9M | 2.58% |
| 14 | The Technology Select Sector SPDR ETF | 81369Y803 | 60,136 | $8.7M | 2.52% |
| 15 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 33,137 | $8.4M | 2.43% |
| 16 | Vanguard Growth ETF | 922908736 | 17,058 | $8.3M | 2.41% |
| 17 | Akre Focus ETF | 74316P579 | 114,952 | $7.5M | 2.16% |
| 18 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 44,359 | $6.6M | 1.92% |
| 19 | Apple Inc | AAPL | 21,996 | $6.0M | 1.73% |
| 20 | TCW Durable Growth ETF | 29287L601 | 188,567 | $5.9M | 1.70% |