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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
Cap. Flow
+$5.77M
Cap. Flow %
3.56%
Top 10 Hldgs %
71.43%
Holding
40
New
4
Increased
25
Reduced
9
Closed
1

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
MSFT icon
1
Microsoft
MSFT
$3.6T
$21.6M 13.33%
41,684
-21
-0.1% -$10.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$18M 11.13%
74,153
+372
+0.5% +$77.9K
AMZN icon
3
Amazon
AMZN
$2.87T
$16.4M 10.13%
74,739
+281
+0.4% +$63.6K
V icon
4
Visa
V
$682B
$14.8M 9.11%
43,219
+594
+1% +$206K
SO icon
5
Southern Company
SO
$106B
$13.4M 8.3%
141,773
+2,595
+2% +$242K
LLY icon
6
Eli Lilly
LLY
$1.14T
$8.48M 5.24%
11,111
+583
+6% +$434K
AAPL icon
7
Apple
AAPL
$4.62T
$6.54M 4.04%
25,682
+1,576
+7% +$356K
MCD icon
8
McDonald's
MCD
$189B
$6.13M 3.79%
20,170
+782
+4% +$238K
DUK icon
9
Duke Energy
DUK
$96.4B
$5.81M 3.59%
46,981
+3,969
+9% +$482K
UBER icon
10
Uber
UBER
$159B
$4.49M 2.77%
45,786
+4,420
+11% +$413K
PG icon
11
Procter & Gamble
PG
$336B
$4.46M 2.75%
29,028
+1,472
+5% +$230K
CHD icon
12
Church & Dwight Co
CHD
$23.5B
$4.44M 2.74%
50,714
+1,925
+4% +$180K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$4.25M 2.63%
22,789
+2,279
+11% +$397K
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$3.84M 2.37%
5,223
+1,000
+24% +$744K
CAT icon
15
Caterpillar
CAT
$375B
$3.36M 2.07%
7,037
-8
-0.1% -$3.42K
GD icon
16
General Dynamics
GD
$106B
$2.96M 1.83%
8,693
+572
+7% +$180K
TXN icon
17
Texas Instruments
TXN
$244B
$2.5M 1.55%
13,617
+10,168
+295% +$1.99M
MA icon
18
Mastercard
MA
$503B
$2M 1.23%
3,511
+678
+24% +$389K
WM icon
19
Waste Management
WM
$90B
$1.89M 1.17%
8,564
+708
+9% +$159K
ADBE icon
20
Adobe
ADBE
$108B
$1.66M 1.03%
4,707
-368
-7% -$132K
XOM icon
21
ExxonMobil
XOM
$678B
$1.6M 0.99%
14,155
-2,440
-15% -$271K
INTU icon
22
Intuit
INTU
$99.1B
$1.57M 0.97%
2,293
+11
+0.5% +$7.93K
HD icon
23
Home Depot
HD
$343B
$1.45M 0.9%
3,585
+76
+2% +$29.9K
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.44M 0.89%
126,245
+1,035
+0.8% +$11.4K
UNH icon
25
UnitedHealth
UNH
$349B
$1.32M 0.82%
3,827
-196
-5% -$59.3K
1
2

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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.