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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
V icon
76
Visa
V
$689B
$273K 0.08%
787
– –
CGMS icon
77
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$267K 0.07%
+9,674
New +$268K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$261K 0.07%
+5,396
New +$266K
HPQ icon
79
HP
HPQ
$24.2B
$243K 0.07%
11,008
– –
AXP icon
80
American Express
AXP
$229B
$224K 0.06%
+600
New +$215K
IBM icon
81
IBM
IBM
$203B
$224K 0.06%
767
– –
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$222K 0.06%
+11,916
New +$221K
VPLS
83
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$220K 0.06%
2,812
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.06%
3,145
– –
FCN icon
85
FTI Consulting
FCN
$4.87B
– –
-2,005
Closed -$324K
1 2 3
4

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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.