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CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$25M
Cap. Flow
+$2.71M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
28
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.02M
2
ABT icon
Abbott
ABT
+$585K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$422K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$628K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
4
BA icon
Boeing
BA
+$355K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 11.08%
3 Healthcare 1.48%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$3.7M 1.08%
15,986
+14,831
+1,284% +$3.02M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 1.05%
30,257
+53
+0.2% +$6.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.56M 1.04%
120,114
+874
+0.7% +$25.4K
COST icon
29
Costco
COST
$415B
$3.3M 0.96%
3,568
+1
+0% +$959
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$2.84M 0.83%
4,722
+35
+0.7% +$20K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.48M 0.72%
24,674
-6,243
-20% -$628K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.43%
4,491
-414
-8% -$131K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.31M 0.38%
3,983
– –
WM icon
34
Waste Management
WM
$95.9B
$1.28M 0.37%
5,800
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.36%
2,455
– –
ABT icon
36
Abbott
ABT
$180B
$1.07M 0.31%
7,978
+4,455
+126% +$585K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.01M 0.29%
38,321
+14,277
+59% +$363K
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1M 0.29%
19,144
+4,351
+29% +$224K
SBUX icon
39
Starbucks
SBUX
$118B
$961K 0.28%
11,363
-314
-3% -$28.1K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$939K 0.27%
10,239
– –
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.5B
$926K 0.27%
21,073
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$853K 0.25%
4,572
+296
+7% +$51.6K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$837K 0.24%
6,946
+1,269
+22% +$145K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$699K 0.2%
20,958
+620
+3% +$19.5K
AMZN icon
45
Amazon
AMZN
$2.5T
$657K 0.19%
2,992
– –
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$8.33B
$642K 0.19%
28,254
– –
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$613K 0.18%
2,506
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$600K 0.17%
10,507
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$588K 0.17%
2,419
+50
+2% +$10.5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$541K 0.16%
9,023
+4,946
+121% +$288K
1
2
3 4

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LWM
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CWM
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BA
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LKIM
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Capital Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Planning held 82 positions worth $343M, up 7.9% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Planning's Q3 2025 filing shows 3 new, 28 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 4,830 shares worth $432K. The largest sale was Capital Group Municipal Income ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 4,830 shares worth $432K.
  • Capital Planning added most to AbbVie in Q3 2025, an estimated $3.02M increase.
  • Capital Planning's biggest Q3 2025 reduction was Capital Group Municipal Income ETF, cutting an estimated $1.15M.
  • Capital Planning fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $265K.
  • Capital Planning's ten largest holdings make up 58% of its $343M portfolio in Q3 2025.
  • Capital Planning opened 3 new positions and closed 3 in Q3 2025.
  • Capital Planning's portfolio value rose 7.9% quarter-over-quarter to $343M.

Based on Capital Planning's 13F filing for Q3 2025, filed 22 Oct 2025.