Institutional Manager · CIK 0001911938
Capasso Planning Partners LLC
Charleston, SC · File #028-22271
Latest AUM
$182.6M
Positions
76
Top-10 Concentration
70.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $182.6M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $163.1M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $176.8M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $250.2M
- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $338.8M
- 13F HOLDINGS REPORTQ/E Dec 2024140 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $241.4M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Sep 202399 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Jun 202397 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Mar 2023102 pos · $156.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,703 | $38.0M | 21.76% |
| 2 | SPDR SERIES TRUST | 78464A805 | 196,326 | $16.2M | 9.28% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 363,625 | $12.5M | 7.14% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,410 | $11.5M | 6.56% |
| 5 | SPDR SERIES TRUST | 78464A672 | 389,389 | $11.2M | 6.43% |
| 6 | SPDR SERIES TRUST | 78464A300 | 91,720 | $8.3M | 4.78% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 127,465 | $7.6M | 4.38% |
| 8 | ISHARES TR | 464287457 | 71,242 | $5.9M | 3.38% |
| 9 | APPLE INC | AAPL | 20,749 | $5.6M | 3.23% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,707 | $5.3M | 3.06% |
| 11 | VANGUARD INDEX FDS | 922908769 | 14,652 | $4.9M | 2.81% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 62,778 | $4.8M | 2.77% |
| 13 | ISHARES TR | 464288414 | 32,553 | $3.5M | 2.00% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,313 | $3.2M | 1.84% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 30,552 | $2.9M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,522 | $2.8M | 1.62% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,198 | $2.6M | 1.50% |
| 18 | ISHARES TR | 46434V647 | 85,373 | $2.1M | 1.22% |
| 19 | ISHARES TR | 46429B747 | 18,913 | $1.9M | 1.11% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 57,877 | $1.6M | 0.91% |