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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
+13.5%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$140M
(-87%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-677.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
8
Closed
30
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$13.3M |
| 4 |
Southern Company
SO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.26M | 28.97% |
19,995
-54,158
| -73% | -$15.5M |
|
|
2
Amazon
AMZN
$2.87T
| $3.88M | 17.95% |
16,800
-57,939
| -78% | -$13.3M |
|
|
3
Visa
V
$682B
| $3.5M | 16.22% |
9,990
-33,229
| -77% | -$11.3M |
|
|
4
Microsoft
MSFT
$3.6T
| $3.01M | 13.94% |
6,225
-35,459
| -85% | -$17.8M |
|
5
Eli Lilly
LLY
$1.14T
| $2.69M | 12.44% |
2,500
-8,611
| -77% | -$8.23M |
|
|
6
Southern Company
SO
$106B
| $1.39M | 6.42% |
15,900
-125,873
| -89% | -$11.5M |
|
7
PNC Financial Services
PNC
$98.3B
| $334K | 1.55% |
1,600
| – | – |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $326K | 1.51% |
28,000
-98,245
| -78% | -$1.13M |
|
9
Apple
AAPL
$4.62T
| $217K | 1.01% |
800
-24,882
| -97% | -$6.68M |
|
10
Adobe
ADBE
$108B
| – | – |
-4,707
| Closed | -$1.66M |
|
11
Caterpillar
CAT
$375B
| – | – |
-7,037
| Closed | -$3.36M |
|
12
Constellation Energy
CEG
$97.1B
| – | – |
-1,528
| Closed | -$503K |
|
13
Church & Dwight Co
CHD
$23.5B
| – | – |
-50,714
| Closed | -$4.44M |
|
14
Duke Energy
DUK
$96.4B
| – | – |
-46,981
| Closed | -$5.81M |
|
15
General Dynamics
GD
$106B
| – | – |
-8,693
| Closed | -$2.96M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-890
| Closed | -$217K |
|
17
Home Depot
HD
$343B
| – | – |
-3,585
| Closed | -$1.45M |
|
18
Robinhood
HOOD
$86.1B
| – | – |
-5,285
| Closed | -$757K |
|
19
iShares Gold Trust
IAU
$66.9B
| – | – |
-13,988
| Closed | -$1.02M |
|
20
Intuit
INTU
$99.1B
| – | – |
-2,293
| Closed | -$1.57M |
|
21
Coca-Cola
KO
$389B
| – | – |
-3,254
| Closed | -$216K |
|
22
Lowe's Companies
LOW
$123B
| – | – |
-2,172
| Closed | -$546K |
|
23
Mastercard
MA
$503B
| – | – |
-3,511
| Closed | -$2M |
|
24
McDonald's
MCD
$189B
| – | – |
-20,170
| Closed | -$6.13M |
|
25
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-5,223
| Closed | -$3.84M |
|
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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.