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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
+7.48%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.7M
(+10%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
40
New
4
Increased
25
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$744K |
| 3 |
Robinhood
HOOD
|
+$576K |
| 4 |
Duke Energy
DUK
|
+$482K |
| 5 |
Eli Lilly
LLY
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.26M |
| 2 |
ExxonMobil
XOM
|
+$271K |
| 3 |
Adobe
ADBE
|
+$132K |
| 4 |
Coca-Cola
KO
|
+$132K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$910B
| $1.29M | 0.8% |
12,503
-400
| -3% | -$39.8K |
|
27
iShares Gold Trust
IAU
$66.9B
| $1.02M | 0.63% |
13,988
+5,128
| +58% | +$335K |
|
|
28
Robinhood
HOOD
$86.1B
| $757K | 0.47% |
+5,285
| New | +$576K |
|
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
| $738K | 0.46% |
38,565
+225
| +0.6% | +$4.27K |
|
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $615K | 0.38% |
11,233
-690
| -6% | -$36.3K |
|
31
Lowe's Companies
LOW
$123B
| $546K | 0.34% |
2,172
+520
| +31% | +$128K |
|
32
Constellation Energy
CEG
$97.1B
| $503K | 0.31% |
1,528
+467
| +44% | +$151K |
|
33
Tesla
TSLA
$1.39T
| $491K | 0.3% |
1,104
+73
| +7% | +$25.3K |
|
34
PNC Financial Services
PNC
$98.3B
| $321K | 0.2% |
1,600
| – | – |
|
35
Yum! Brands
YUM
$39.8B
| $291K | 0.18% |
1,914
-130
| -6% | -$19.1K |
|
36
Post Holdings
POST
$3.57B
| $280K | 0.17% |
+2,609
| New | +$280K |
|
37
Oracle
ORCL
$414B
| $240K | 0.15% |
+854
| New | +$217K |
|
38
Alphabet (Google) Class C
GOOG
$4.18T
| $217K | 0.13% |
+890
| New | +$187K |
|
|
39
Coca-Cola
KO
$389B
| $216K | 0.13% |
3,254
-1,914
| -37% | -$132K |
|
|
40
Johnson & Johnson
JNJ
$659B
| – | – |
-14,779
| Closed | -$2.26M |
|
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CFS
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.