Capital Planning Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Roseville, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$728,161
Net value change ($000)
+46,312 (6.8%)
New positions
17
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 5,789 16.1%
GOOGL 5,027 33.2%
VEA 4,888 11.2%
MCHB 4,350 NEW
AAPL 3,562 18.8%
JIRE 2,741 13.9%
NVDA 2,536 18.0%
AVDE 2,516 11.8%
IWF 2,483 9.0%
IEMG 2,333 11.9%
Top Reduces (Value $000, Stocks/ETFs)
USFR -5,916 -12.9%
ACN -2,907 -100.0%
TXN -1,909 -62.1%
UNP -1,818 -49.1%
LMT -1,717 -68.5%
COST -1,702 -13.9%
PGR -1,653 -19.6%
MRSH -1,604 -26.5%
WCN -1,471 -22.1%
GOVT -1,328 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type