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CPL

Capital & Planning LLC Portfolio holdings

AUM $194M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.7M
Cap. Flow
+$5.77M
Cap. Flow %
3.56%
Top 10 Hldgs %
71.43%
Holding
40
New
4
Increased
25
Reduced
9
Closed
1
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$744K
3
HOOD icon
Robinhood
HOOD
+$576K
4
DUK icon
Duke Energy
DUK
+$482K
5
LLY icon
Eli Lilly
LLY
+$434K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
2
XOM icon
ExxonMobil
XOM
+$271K
3
ADBE icon
Adobe
ADBE
+$132K
4
KO icon
Coca-Cola
KO
+$132K
5
UNH icon
UnitedHealth
UNH
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Consumer Discretionary 15.64%
3 Communication Services 13.64%
4 Utilities 12.2%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$827B
$1.29M 0.8%
12,503
-400
-3% -$39.8K
2024 Q4
3 quarters
IAU icon
27
iShares Gold Trust
IAU
$61.5B
$1.02M 0.63%
13,988
+5,128
+58% +$335K
2024 Q4
3 quarters
HOOD icon
28
Robinhood
HOOD
$101B
$757K 0.47%
+5,285
New +$576K
2025 Q3
0 quarters
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
$738K 0.46%
38,565
+225
+0.6% +$4.27K
2024 Q4
3 quarters
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$615K 0.38%
11,233
-690
-6% -$36.3K
2024 Q4
3 quarters
LOW icon
31
Lowe's Companies
LOW
$101B
$546K 0.34%
2,172
+520
+31% +$128K
2024 Q4
3 quarters
CEG icon
32
Constellation Energy
CEG
$91.2B
$503K 0.31%
1,528
+467
+44% +$151K
2025 Q2
1 quarter
TSLA icon
33
Tesla
TSLA
$1.46T
$491K 0.3%
1,104
+73
+7% +$25.3K
2024 Q4
3 quarters
PNC icon
34
PNC Financial Services
PNC
$88.2B
$321K 0.2%
1,600
– –
2024 Q4
3 quarters
YUM icon
35
Yum! Brands
YUM
$37.1B
$291K 0.18%
1,914
-130
-6% -$19.1K
2024 Q4
3 quarters
POST icon
36
Post Holdings
POST
$3.29B
$280K 0.17%
+2,609
New +$280K
2025 Q3
0 quarters
ORCL icon
37
Oracle
ORCL
$431B
$240K 0.15%
+854
New +$217K
2025 Q3
0 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$217K 0.13%
+890
New +$187K
2025 Q3
0 quarters
KO icon
39
Coca-Cola
KO
$369B
$216K 0.13%
3,254
-1,914
-37% -$132K
2024 Q4
3 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$617B
– –
-14,779
Closed -$2.26M –
1
2

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SW
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HIM
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EA
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BA
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WF
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TGP
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MFA
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Capital & Planning LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Capital & Planning LLC held 40 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital & Planning LLC deployed $5.77M of net new capital in Q3 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Robinhood: 5,285 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $271K trimmed.

  • Capital & Planning LLC's largest Q3 2025 buy was Robinhood: 5,285 shares worth $757K.
  • Capital & Planning LLC added most to Texas Instruments in Q3 2025, an estimated $1.99M increase.
  • Capital & Planning LLC's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $271K.
  • Capital & Planning LLC fully exited Johnson & Johnson in Q3 2025, selling an estimated $2.26M.
  • Capital & Planning LLC's ten largest holdings make up 71% of its $162M portfolio in Q3 2025.
  • Capital & Planning LLC opened 4 new positions and closed 1 in Q3 2025.
  • Capital & Planning LLC's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Capital & Planning LLC's 13F filing for Q3 2025, filed 4 Nov 2025.