Capital Planning LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$343,285
Net value change ($000)
+25,007 (7.9%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/23/2026 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)
ABBV 3,487 1629.4%
IVV 2,909 6.8%
SCHG 1,985 8.6%
PWR 1,899 8.4%
VGT 1,200 10.5%
AAPL 1,033 22.4%
VB 989 9.5%
ORCL 977 28.6%
MSFT 934 3.4%
XLK 871 11.4%
Top Reduces (Value $000, Stocks/ETFs)
CGMU -1,032 -17.5%
GRW -854 -11.4%
SGOV -628 -20.2%
BNDX -265 -100.0%
IFLN -233 -100.0%
SCHWAB STRATEGIC TRUST -232 -35.9%
COST -229 -6.5%
KR -216 -100.0%
SBUX -109 -10.2%
WM -46 -3.5%
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