CAPITAL & PLANNING, LLC

Q3 2025 13F-HR Holdings

Location
Jonesboro, GA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$161,924
Net value change ($000)
+14,662 (10.0%)
New positions
4
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
GOOGL 5,025 38.6%
TXN 1,786 249.4%
AAPL 1,593 32.2%
NVDA 1,012 31.2%
MSFT 847 4.1%
HOOD 757 NEW
DUK 739 14.6%
META 718 23.0%
SO 655 5.1%
UBER 626 16.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -2,258 -100.0%
V -380 -2.5%
ADBE -303 -15.4%
CHD -245 -5.2%
INTU -231 -12.9%
XOM -193 -10.8%
KO -150 -41.0%
YUM -12 -4.0%
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