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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45.8M 12.83%
66,730
-1,428
-2% -$970K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.2M 7.34%
55,416
+354
+0.6% +$177K
PWR icon
3
Quanta Services
PWR
$93.9B
$26M 7.3%
59,225
-59
-0.1% -$25.9K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.6M 7.18%
788,940
+863
+0.1% +$28.1K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.7M 4.67%
238,974
-1,115
-0.5% -$76.7K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$12.5M 3.51%
132,544
-3,304
-2% -$314K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$11.8M 3.3%
45,004
+422
+0.9% +$108K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$11.5M 3.23%
36,587
+1,200
+3% +$375K
BA icon
9
Boeing
BA
$165B
$11.5M 3.22%
50,451
-1,198
-2% -$246K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.9M 3.05%
116,412
-716
-0.6% -$67.4K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$10M 2.81%
137,036
+2,664
+2% +$194K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.49M 2.66%
115,435
+2,035
+2% +$167K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.86M 2.48%
62,216
+2,697
+5% +$375K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.68M 2.43%
60,136
-58
-0.1% -$8.38K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.37M 2.35%
33,137
-538
-2% -$135K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$8.29M 2.32%
102,348
+2,418
+2% +$196K
AKRE
17
Akre Focus ETF
AKRE
$5.14B
$7.45M 2.09%
+114,952
New +$7.44M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.62M 1.85%
44,359
-681
-2% -$101K
AAPL icon
19
Apple
AAPL
$4.89T
$5.96M 1.67%
21,996
-135
-0.6% -$36.2K
GRW
20
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$5.86M 1.64%
188,567
-19,158
-9% -$603K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.33M 1.49%
23,652
+177
+0.8% +$40.1K
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.92M 1.38%
179,441
+1,402
+0.8% +$38.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.81M 1.35%
21,785
+844
+4% +$184K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.48M 1.26%
101,225
+1,026
+1% +$45.7K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.43M 1.24%
93,233
+896
+1% +$42.6K
1
2 3 4

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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.