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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
+0.52%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
+$11.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.64%
Holding
85
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.44M
2
ABT icon
Abbott
ABT
+$1.37M
3
EXPE icon
Expedia Group
EXPE
+$801K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$555K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$514K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
2
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$603K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
5
FCN icon
FTI Consulting
FCN
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 11.13%
2 Technology 10.84%
3 Healthcare 1.8%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.19M 1.17%
137,352
+17,238
+14% +$514K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 1.07%
31,409
+1,152
+4% +$138K
ABBV icon
28
AbbVie
ABBV
$458B
$3.67M 1.03%
15,986
– –
ORCL icon
29
Oracle
ORCL
$331B
$3.14M 0.88%
16,023
+421
+3% +$100K
COST icon
30
Costco
COST
$415B
$3.05M 0.85%
3,568
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$2.33M 0.65%
3,805
-917
-19% -$563K
ABT icon
32
Abbott
ABT
$180B
$2.33M 0.65%
18,758
+10,780
+135% +$1.37M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.24M 0.63%
22,353
-2,321
-9% -$233K
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.56M 0.44%
29,712
+10,568
+55% +$555K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 0.42%
4,491
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.4M 0.39%
4,016
+33
+0.8% +$11.8K
WM icon
37
Waste Management
WM
$95.9B
$1.27M 0.35%
5,800
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.34%
2,449
-6
-0.2% -$2.98K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$993K 0.28%
8,178
+1,232
+18% +$150K
SBUX icon
40
Starbucks
SBUX
$118B
$946K 0.27%
11,271
-92
-0.8% -$7.76K
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.5B
$939K 0.26%
21,077
+4
+0% +$177
NVDA icon
42
NVIDIA
NVDA
$5.01T
$937K 0.26%
4,961
+389
+9% +$72.4K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$935K 0.26%
26,614
+11,982
+82% +$414K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$935K 0.26%
10,230
-9
-0.1% -$824
EXPE icon
45
Expedia Group
EXPE
$31.2B
$917K 0.26%
+3,241
New +$801K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$819K 0.23%
9,069
+3,910
+76% +$346K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$760K 0.21%
2,413
-6
-0.2% -$1.71K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$725K 0.2%
11,471
+2,448
+27% +$150K
AMZN icon
49
Amazon
AMZN
$2.5T
$692K 0.19%
3,054
+62
+2% +$14.2K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$647K 0.18%
6,952
+2,122
+44% +$192K
1
2
3 4

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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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LWM
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CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
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LKIM
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SMG
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Capital Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Planning held 85 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Planning deployed $11.1M of net new capital in Q4 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Akre Focus ETF: 114,952 shares worth $7.45M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $970K trimmed.

  • Capital Planning's largest Q4 2025 buy was Akre Focus ETF: 114,952 shares worth $7.45M.
  • Capital Planning added most to Abbott in Q4 2025, an estimated $1.37M increase.
  • Capital Planning's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $970K.
  • Capital Planning fully exited FTI Consulting in Q4 2025, selling an estimated $324K.
  • Capital Planning's ten largest holdings make up 56% of its $357M portfolio in Q4 2025.
  • Capital Planning opened 6 new positions and closed 1 in Q4 2025.
  • Capital Planning's portfolio value rose 4% quarter-over-quarter to $357M.

Based on Capital Planning's 13F filing for Q4 2025, filed 23 Jan 2026.