Capasso Planning Partners LLC

Q4 2025 13F-HR Holdings

Location
Charleston, SC
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$182,555
Net value change ($000)
+19,489 (12.0%)
New positions
13
Sold out positions
8
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
BUFR 8,191 192.0%
VTI 3,236 193.1%
MUB 2,315 197.5%
SPTM 1,520 10.4%
VEA 1,280 12.6%
SLYV 1,145 15.9%
STIP 1,051 118.6%
SPTI 1,037 10.2%
AAPL 944 20.1%
BNDX 649 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTSM -1,714 -18.3%
MARM -762 -37.9%
SPY -476 -1.2%
FLHY -393 -100.0%
SH -373 -100.0%
SCHD -362 -18.6%
VIG -322 -100.0%
SDY -270 -100.0%
CALF -250 -100.0%
SCHWAB STRATEGIC TRUST -238 -26.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 669 (0.4% of total reported value)
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