AI Portfolio Summary
In 2025 Q4, Capital Planning Advisors, LLC maintained a portfolio of 166 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 2.4%. Conversely, Capital Planning Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
166
Quarter
2025 Q4
Top Holding
VEA (6.9%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.91% | 6.65% |
#1
Prev: #1
|
5.3 | 19,277 | 2.4% |
P
S
|
827,165 | $51,672,998 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.09% | 5.75% |
#2
Prev: #2
|
4.4 | -14,083 | -2.6% |
P
S
|
533,240 | $45,522,699 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.55% | 4.79% |
#3
1
Prev: #4
|
3.3 | -23,128 | -4.9% |
P
S
|
452,850 | $33,986,393 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.32% | 5.51% |
#4
1
Prev: #3
|
2.7 | -156,891 | -19.7% |
P
S
|
641,211 | $32,265,740 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.14% | 3.02% |
#5
7
Prev: #12
|
4.7 | 126,676 | 38.0% |
P
S
|
460,299 | $30,941,299 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.12% | 4.12% |
#6
1
Prev: #5
|
2.1 | 1,026 | 1.6% |
P
S
|
65,076 | $30,800,549 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.75% | 3.96% |
#7
1
Prev: #6
|
2.0 | -820 | -0.3% |
P
S
|
274,130 | $28,076,395 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.71% | 3.35% |
#8
1
Prev: #7
|
3.5 | 44,584 | 10.8% |
P
S
|
456,610 | $27,766,454 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.42% | 2.77% |
#9
4
Prev: #13
|
1.9 | -1,181 | -1.4% |
P
S
|
81,703 | $25,572,933 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.41% | 3.28% |
#10
1
Prev: #9
|
1.9 | 6,440 | 2.1% |
P
S
|
309,452 | $25,474,089 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.09% |
#11
Prev: #11
|
1.8 | 2,861 | 3.2% |
P
S
|
91,270 | $24,812,588 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.19% | 3.09% |
#12
2
Prev: #10
|
1.8 | 12,020 | 3.9% |
P
S
|
318,343 | $23,837,524 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.30% |
#13
5
Prev: #8
|
1.7 | 31 | 0.1% |
P
S
|
46,414 | $22,446,738 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.31% | 2.54% |
#14
Prev: #14
|
1.4 | -50,381 | -6.3% |
P
S
|
750,002 | $17,268,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.28% |
#15
Prev: #15
|
1.4 | -3,081 | -3.5% |
P
S
|
85,911 | $16,022,402 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.73% |
#16
Prev: #16
|
1.2 | -1,206 | -2.1% |
P
S
|
56,325 | $13,001,015 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.67% | 1.69% |
#17
Prev: #17
|
1.2 | -2,215 | -1.2% |
P
S
|
187,466 | $12,453,366 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.39% |
#18
1
Prev: #19
|
1.0 | -523 | -1.8% |
P
S
|
29,126 | $10,214,662 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.34% | 1.34% |
#19
1
Prev: #20
|
1.0 | 2,109 | 1.9% |
P
S
|
111,903 | $10,007,518 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.30% | 1.45% |
#20
2
Prev: #18
|
1.0 | -117 | -1.0% |
P
S
|
11,299 | $9,743,868 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.29% |
#21
1
Prev: #22
|
1.0 | -1,787 | -6.3% |
P
S
|
26,634 | $9,218,027 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.21% | 1.20% |
#22
1
Prev: #23
|
1.0 | 841 | 1.0% |
P
S
|
88,765 | $9,052,255 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.33% |
#23
2
Prev: #21
|
1.0 | 431 | 3.3% |
P
S
|
13,634 | $8,999,887 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.10% |
#24
1
Prev: #25
|
1.0 | 381 | 2.9% |
P
S
|
13,517 | $8,476,916 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.07% | 1.06% |
#25
1
Prev: #26
|
0.9 | -351 | -1.3% |
P
S
|
26,921 | $7,974,269 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIE
SPDR SERIES TRU...
|
ETF | 0.00% | 1.13% |
Sold All 😨
(Was: #24) |
0.0 | -138,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #136) |
0.0 | -354 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.0 | -1,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings