AI Portfolio Summary
In 2025 Q4, Capital Planning LLC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was Akre Focus ETF, which now represents 2.09% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing their position by 0.6%. Conversely, Capital Planning LLC completely exited their position in FTI Consulting Inc.
Total Positions
85
Quarter
2025 Q4
Top Holding
IVV (12.8%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 12.83% | 13.29% |
#1
Prev: #1
|
5.1 | -1,428 | -2.1% |
P
S
|
66,730 | $45,789,773 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 7.34% | 8.31% |
#2
Prev: #2
|
4.9 | 354 | 0.6% |
P
S
|
55,416 | $26,208,669 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 7.30% | 7.16% |
#3
1
Prev: #4
|
2.9 | -59 | -0.1% |
P
S
|
59,225 | $26,046,563 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 7.18% | 7.33% |
#4
1
Prev: #3
|
4.9 | 863 | 0.1% |
P
S
|
788,940 | $25,640,566 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
iShares Core Di...
|
ETF | 4.67% | 4.76% |
#5
Prev: #5
|
1.9 | -1,115 | -0.5% |
P
S
|
238,974 | $16,680,415 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 3.51% | 3.69% |
#6
Prev: #6
|
1.4 | -413 | -2.4% |
P
S
|
16,568 | $12,525,059 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 3.30% | 3.31% |
#7
Prev: #7
|
3.3 | 422 | 0.9% |
P
S
|
45,004 | $11,770,321 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large-...
|
ETF | 3.23% | 3.18% |
#8
2
Prev: #10
|
3.3 | 1,200 | 3.4% |
P
S
|
36,587 | $11,531,868 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
Boeing Co
|
Industrials | 3.22% | 3.25% |
#9
1
Prev: #8
|
1.3 | -1,198 | -2.3% |
P
S
|
50,451 | $11,491,312 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
iShares MSCI US...
|
ETF | 3.05% | 3.25% |
#10
1
Prev: #9
|
1.2 | -716 | -0.6% |
P
S
|
116,412 | $10,901,984 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.81% | 2.88% |
#11
Prev: #11
|
3.1 | 666 | 2.0% |
P
S
|
34,259 | $10,025,249 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
Vanguard Mega C...
|
ETF | 2.66% | 2.66% |
#12
Prev: #12
|
3.1 | 407 | 1.8% |
P
S
|
23,087 | $9,485,525 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
Vanguard Mega C...
|
ETF | 2.48% | 2.40% |
#13
2
Prev: #15
|
3.0 | 2,697 | 4.5% |
P
S
|
62,216 | $8,862,047 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
The Technology ...
|
ETF | 2.43% | 2.47% |
#14
Prev: #14
|
3.3 | 30,039 | 99.8% |
P
S
|
60,136 | $8,677,588 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
iShares MSCI US...
|
ETF | 2.35% | 2.52% |
#15
2
Prev: #13
|
0.9 | -538 | -1.6% |
P
S
|
33,137 | $8,374,714 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 2.32% | 2.33% |
#16
Prev: #16
|
2.9 | 403 | 2.4% |
P
S
|
17,058 | $8,293,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
Akre Focus ETF
|
ETF | 2.09% | — |
#17
Prev: #—
|
2.8 | 114,952 | no change |
NEW
|
114,952 | $7,450,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares Core S&...
|
ETF | 1.85% | 1.91% |
#18
Prev: #18
|
0.7 | -681 | -1.5% |
P
S
|
44,359 | $6,616,573 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.67% | 1.64% |
#19
Prev: #19
|
0.7 | -135 | -0.6% |
P
S
|
21,996 | $5,961,177 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRW
TCW Durable Gro...
|
ETF | 1.64% | 1.93% |
#20
3
Prev: #17
|
0.7 | -19,158 | -9.2% |
P
S
|
188,567 | $5,863,273 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 1.49% | 1.52% |
#21
1
Prev: #20
|
2.6 | 177 | 0.8% |
P
S
|
23,652 | $5,333,053 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
Capital Group M...
|
ETF | 1.38% | 1.42% |
#22
1
Prev: #21
|
2.6 | 1,402 | 0.8% |
P
S
|
179,441 | $4,916,683 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 1.35% | 1.32% |
#23
1
Prev: #22
|
2.6 | 844 | 4.0% |
P
S
|
21,785 | $4,805,687 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
First Trust Smi...
|
ETF | 1.26% | 1.30% |
#24
1
Prev: #23
|
2.5 | 1,026 | 1.0% |
P
S
|
101,225 | $4,482,749 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMorgan Core P...
|
ETF | 1.24% | 1.28% |
#25
1
Prev: #24
|
2.5 | 896 | 1.0% |
P
S
|
93,233 | $4,429,981 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI Consulting ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -2,005 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings