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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
+13.5%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$140M
Cap. Flow
-$146M
Cap. Flow %
-677.23%
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
8
Closed
30
Avg Time Held
4 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
SO icon
Southern Company
SO
+$11.5M
5
V icon
Visa
V
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 28.97%
2 Consumer Discretionary 17.95%
3 Financials 17.77%
4 Technology 14.94%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.65T
– –
-22,789
Closed -$4.25M –
ORCL icon
27
Oracle
ORCL
$431B
– –
-854
Closed -$240K –
PG icon
28
Procter & Gamble
PG
$337B
– –
-29,028
Closed -$4.46M –
POST icon
29
Post Holdings
POST
$3.29B
– –
-2,609
Closed -$280K –
PREF icon
30
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
– –
-38,565
Closed -$738K –
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
– –
-11,233
Closed -$615K –
TSLA icon
32
Tesla
TSLA
$1.46T
– –
-1,104
Closed -$491K –
TXN icon
33
Texas Instruments
TXN
$268B
– –
-13,617
Closed -$2.5M –
UBER icon
34
Uber
UBER
$139B
– –
-45,786
Closed -$4.49M –
UNH icon
35
UnitedHealth
UNH
$334B
– –
-3,827
Closed -$1.32M –
WM icon
36
Waste Management
WM
$81.7B
– –
-8,564
Closed -$1.89M –
WMT icon
37
Walmart Inc
WMT
$827B
– –
-12,503
Closed -$1.29M –
XOM icon
38
ExxonMobil
XOM
$674B
– –
-14,155
Closed -$1.6M –
YUM icon
39
Yum! Brands
YUM
$37.1B
– –
-1,914
Closed -$291K –
1
2

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Capital & Planning LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Capital & Planning LLC held 39 positions worth $21.6M, down 87% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital & Planning LLC withdrew a net $146M in Q4 2025, closing 30 positions and reducing 8 holdings. Its most notable exit was McDonald's, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital & Planning LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $17.8M.
  • Capital & Planning LLC fully exited McDonald's in Q4 2025, selling an estimated $6.13M.
  • Capital & Planning LLC's ten largest holdings make up 100% of its $21.6M portfolio in Q4 2025.
  • Capital & Planning LLC opened 0 new positions and closed 30 in Q4 2025.
  • Capital & Planning LLC's portfolio value fell 87% quarter-over-quarter to $21.6M.

Based on Capital & Planning LLC's 13F filing for Q4 2025, filed 13 Feb 2026.