Capital Planning LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$356,894
Net value change ($000)
+13,609 (4.0%)
New positions
6
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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)
AKRE 7,450 NEW
PWR 1,479 6.0%
ABT 1,261 118.0%
EXPE 917 NEW
SCHM 626 17.6%
MGV 622 7.5%
VV 609 5.6%
SPYI 562 56.1%
SCHG 493 2.0%
CGGO 435 87.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,311 -8.1%
ORCL -1,252 -28.5%
GRW -771 -11.6%
QQQ -505 -17.8%
SCHX -489 -48.5%
FCN -324 -100.0%
SCHE -317 -45.4%
MTUM -261 -3.0%
COST -254 -7.7%
USMV -242 -2.2%
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