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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
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$8.33B
$640K 0.18%
28,254
– –
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$629K 0.18%
2,506
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$614K 0.17%
22,150
+5,148
+30% +$140K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$520K 0.15%
19,289
-19,032
-50% -$508K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$517K 0.15%
21,243
+3,424
+19% +$81.4K
CGHM
56
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$513K 0.14%
20,122
– –
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$501K 0.14%
9,322
+3,199
+52% +$174K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.13%
7,067
– –
PCAR icon
59
PACCAR
PCAR
$69.6B
$471K 0.13%
4,169
– –
GE icon
60
GE Aerospace
GE
$367B
$451K 0.13%
1,406
+344
+32% +$104K
LLY icon
61
Eli Lilly
LLY
$1.07T
$444K 0.12%
411
+1
+0.2% +$956
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$427K 0.12%
7,397
-3,110
-30% -$178K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.12%
7,671
+998
+15% +$54.2K
MRSK icon
64
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$409K 0.11%
11,069
-814
-7% -$29.5K
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$408K 0.11%
4,937
+1,276
+35% +$105K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$36.6B
$398K 0.11%
9,057
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$382K 0.11%
11,410
-9,548
-46% -$318K
LBAY icon
68
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$339K 0.09%
14,001
-96
-0.7% -$2.35K
HD icon
69
Home Depot
HD
$332B
$313K 0.09%
904
-43
-5% -$15.8K
CLS icon
70
Celestica
CLS
$35.1B
$300K 0.08%
993
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$299K 0.08%
750
– –
APH icon
72
Amphenol
APH
$188B
$297K 0.08%
2,122
-248
-10% -$33.2K
JPM icon
73
JPMorgan Chase
JPM
$939B
$287K 0.08%
883
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$286K 0.08%
3,857
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$284K 0.08%
436
– –
1 2
3
4

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Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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LWM
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CWM
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BA
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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.