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CPL

Capital & Planning LLC Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
+$3.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
72.37%
Holding
36
New
2
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$612K
2
UNH icon
UnitedHealth
UNH
+$437K
3
DUK icon
Duke Energy
DUK
+$371K
4
MA icon
Mastercard
MA
+$325K
5
CEG icon
Constellation Energy
CEG
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$501K
2
XOM icon
ExxonMobil
XOM
+$254K
3
ADBE icon
Adobe
ADBE
+$153K
4
WMT icon
Walmart Inc
WMT
+$65.1K
5
MSFT icon
Microsoft
MSFT
+$30K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Consumer Discretionary 16.49%
3 Utilities 12.36%
4 Financials 11.56%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$349B
$1.25M 0.85%
4,023
+1,144
+40% +$437K
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$727K 0.49%
38,340
-1,450
-4% -$27K
TXN icon
28
Texas Instruments
TXN
$244B
$716K 0.49%
+3,449
New +$612K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$605K 0.41%
11,923
-303
-2% -$14.8K
IAU icon
30
iShares Gold Trust
IAU
$66.9B
$553K 0.38%
8,860
+4,125
+87% +$256K
LOW icon
31
Lowe's Companies
LOW
$123B
$367K 0.25%
1,652
+635
+62% +$142K
KO icon
32
Coca-Cola
KO
$389B
$366K 0.25%
5,168
-142
-3% -$10.1K
CEG icon
33
Constellation Energy
CEG
$97.1B
$343K 0.23%
+1,061
New +$281K
TSLA icon
34
Tesla
TSLA
$1.39T
$328K 0.22%
1,031
+169
+20% +$50.9K
YUM icon
35
Yum! Brands
YUM
$39.8B
$303K 0.21%
2,044
– –
PNC icon
36
PNC Financial Services
PNC
$98.3B
$298K 0.2%
1,600
– –
1
2

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Capital & Planning LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Capital & Planning LLC held 36 positions worth $147M, up 9.4% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital & Planning LLC's Q2 2025 filing shows 2 new, 22 increased and 10 reduced positions. Its largest new stake was Texas Instruments: 3,449 shares worth $716K. The largest sale was Johnson & Johnson, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Capital & Planning LLC's largest Q2 2025 buy was Texas Instruments: 3,449 shares worth $716K.
  • Capital & Planning LLC added most to UnitedHealth in Q2 2025, an estimated $437K increase.
  • Capital & Planning LLC's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $501K.
  • Capital & Planning LLC's ten largest holdings make up 72% of its $147M portfolio in Q2 2025.
  • Capital & Planning LLC opened 2 new positions and closed 0 in Q2 2025.
  • Capital & Planning LLC's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Capital & Planning LLC's 13F filing for Q2 2025, filed 14 Aug 2025.