Capital Planning Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Roseville, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$747,741
Net value change ($000)
+19,580 (2.7%)
New positions
22
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 8,949 40.7%
GOOGL 5,424 26.9%
GLDM 3,680 8.8%
DYNF 3,374 13.8%
VEA 3,264 6.7%
AAPL 2,301 10.2%
AVDE 1,566 6.6%
LLY 1,398 48.9%
JIRE 1,311 5.8%
IYT 1,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
KIE -8,213 -100.0%
USFR -7,855 -19.6%
ORCL -1,864 -32.2%
MSFT -1,577 -6.6%
GOVT -1,236 -6.7%
PGR -1,115 -16.5%
AZO -1,010 -24.6%
HD -899 -19.3%
SPHQ -898 -2.6%
MRSH -826 -18.6%
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