CAPITAL & PLANNING, LLC

Q4 2025 13F-HR Holdings

Location
Jonesboro, GA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$21,600,615
Net value change ($000)
+21,438,691 (13240.0%)
New positions
0
Sold out positions
30
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
GOOGL 6,240,408 34617.0%
AMZN 3,861,366 23530.6%
V 3,488,839 23646.7%
MSFT 2,988,944 13843.5%
LLY 2,678,222 31590.3%
SO 1,373,044 10219.1%
PNC 333,647 103939.9%
NEA 324,202 22545.3%
AAPL 210,949 3226.0%
Top Reduces (Value $000, Stocks/ETFs)
MCD -6,130 -100.0%
DUK -5,814 -100.0%
UBER -4,486 -100.0%
PG -4,460 -100.0%
CHD -4,444 -100.0%
NVDA -4,252 -100.0%
META -3,835 -100.0%
CAT -3,358 -100.0%
GD -2,964 -100.0%
TXN -2,502 -100.0%
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