Capital Planning Advisors, LLC

13F filer · CIK 0001631941

Last filed May 14, 2026

Net seller this quarter

13F portfolio value$692MU.S. long equity reported on 13F

Positions1054 new · 14 closed

Net flow last quarter-$38.3MBuys minus sells

Top 10 positions weight23.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 14, 2026105 positions
GLDMWorld Gold Trust	$41M	5.93%	0.14%	-17.0%	Q1 2019
GOOGLAlphabet Inc.	$23.2M	3.35%	0.00%	-1.4%	Q4 2015
AAPLApple Inc.	$22.3M	3.23%	0.00%	-3.6%	Q4 2014
MSFTMicrosoft Corp	$16.9M	2.44%	0.00%	-1.8%	Q4 2014
NVDANvidia Corp	$14.1M	2.04%	0.00%	-5.7%	Q3 2018
AMZNAmazon Com Inc	$11.2M	1.62%	0.00%	-4.4%	Q3 2017
COSTCostco Wholesale Corp	$10.8M	1.56%	0.00%	-3.9%	Q4 2014
AVGOBroadcom Inc.	$8.02M	1.16%	0.00%	-2.8%	Q2 2017
METAMeta Platforms, Inc.	$7.65M	1.11%	Not reported	-1.9%	Q4 2014
WMTWalmart Inc.	$7.42M	1.07%	0.00%	-2.5%	Q4 2014
CVXChevron Corp	$7.16M	1.04%	0.00%	+7.3%	Q4 2014
IBMInternational Business Machines Corp	$6.51M	0.94%	0.00%	-0.2%	Q4 2014
VRTVertiv Holdings Co	$6M	0.87%	0.01%	-0.6%	Q4 2024
VVisa Inc.	$5.7M	0.82%	0.00%	-35.3%	Q4 2014
GEVGE Vernova Inc.	$5.08M	0.73%	0.00%	-0.3%	Q1 2025
MCHBMechanics Bancorp	$5.06M	0.73%	1.81%	Not reported	Q3 2025
ABTAbbott Laboratories	$3.79M	0.55%	0.00%	-10.8%	Q4 2014
LLYELI LILLY & Co	$3.67M	0.53%	0.00%	+0.7%	Q2 2017
GWWW.W. Grainger, Inc.	$3.6M	0.52%	0.01%	-2.2%	Q3 2022
BXBlackstone Inc.	$3.48M	0.50%	0.00%	-4.2%	Q2 2020
HDHome Depot, Inc.	$3.47M	0.50%	0.00%	-3.4%	Q4 2014
SHWSherwin Williams Co	$3.31M	0.48%	0.00%	-2.2%	Q4 2014
JPMJPMorgan Chase & Co	$3.25M	0.47%	0.00%	-9.0%	Q1 2017
PHParker-Hannifin Corp	$3.17M	0.46%	0.00%	-1.8%	Q4 2014
ETNEaton Corp plc	$3.07M	0.44%	0.00%	+8.2%	Q4 2024
BACBank of America Corp	$2.98M	0.43%	0.00%	-2.0%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$2.96M	0.43%	Not reported	-0.2%	Q2 2018
JNJJohnson & Johnson	$2.89M	0.42%	0.00%	-1.0%	Q4 2014
BRK.ABerkshire Hathaway Inc	$2.87M	0.42%	Not reported	Not reported	Q4 2014
APHAmphenol Corp	$2.72M	0.39%	0.00%	+16.6%	Q2 2025
ORCLOracle Corp	$2.72M	0.39%	0.00%	-8.5%	Q4 2014
ABBVAbbVie Inc.	$2.7M	0.39%	0.00%	-0.7%	Q4 2014
ASMLAsml Holding NV	$2.63M	0.38%	0.00%	+3.2%	Q3 2025
DEDeere & Co	$2.54M	0.37%	0.00%	-0.7%	Q1 2017
BRK.BBerkshire Hathaway Inc	$2.46M	0.36%	Not reported	-13.6%	Q4 2014
GOOGAlphabet Inc.	$2.25M	0.33%	Not reported	-0.6%	Q4 2015
NFLXNetflix Inc	$2.09M	0.30%	0.00%	+500.3%	Q2 2020
ANETArista Networks, Inc.	$1.89M	0.27%	0.00%	+72.0%	Q3 2025
FTNTFortinet, Inc.	$1.74M	0.25%	0.00%	+18.0%	Q3 2025
NEENextera Energy Inc	$1.7M	0.25%	0.00%	+13.0%	Q3 2025
VLOValero Energy Corp	$1.65M	0.24%	0.00%	+13.4%	Q2 2021
UNPUnion Pacific Corp	$1.6M	0.23%	0.00%	-2.5%	Q4 2014
TRGPTarga Resources Corp.	$1.59M	0.23%	0.00%	+11.2%	Q3 2025
TSLATesla, Inc.	$1.47M	0.21%	0.00%	-9.1%	Q2 2020
TMOThermo Fisher Scientific Inc.	$1.46M	0.21%	0.00%	-5.3%	Q1 2015
WCNWaste Connections, Inc.	$1.43M	0.21%	0.00%	-69.5%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$1.42M	0.21%	Not reported	-1.5%	Q4 2014
PWRQuanta Services, Inc.	$1.42M	0.20%	0.00%	+14.4%	Q3 2025
MRKMerck & Co., Inc.	$1.4M	0.20%	0.00%	-3.8%	Q4 2014
CHDChurch & Dwight Co Inc	$1.28M	0.19%	0.01%	New	Q1 2026

Q4 2025Reported Feb 17, 2026115 positions
GLDMWorld Gold Trust	$45.5M	6.09%	0.19%	-2.6%	Q1 2019
GOOGLAlphabet Inc.	$25.6M	3.42%	0.00%	-1.4%	Q4 2015
AAPLApple Inc.	$24.8M	3.32%	0.00%	+3.2%	Q4 2014
MSFTMicrosoft Corp	$22.4M	3.00%	0.00%	+0.1%	Q4 2014
NVDANvidia Corp	$16M	2.14%	0.00%	-3.5%	Q3 2018
AMZNAmazon Com Inc	$13M	1.74%	0.00%	-2.1%	Q3 2017
VVisa Inc.	$10.2M	1.37%	0.00%	-1.8%	Q4 2014
COSTCostco Wholesale Corp	$9.74M	1.30%	0.00%	-1.0%	Q4 2014
AVGOBroadcom Inc.	$9.22M	1.23%	0.00%	-6.3%	Q2 2017
METAMeta Platforms, Inc.	$9M	1.20%	Not reported	+3.3%	Q4 2014
IBMInternational Business Machines Corp	$7.97M	1.07%	0.00%	-1.3%	Q4 2014
WMTWalmart Inc.	$6.82M	0.91%	0.00%	-4.7%	Q4 2014
PGRProgressive Corp	$5.66M	0.76%	0.00%	-9.4%	Q1 2016
ABTAbbott Laboratories	$5.18M	0.69%	0.00%	-1.9%	Q4 2014
WCNWaste Connections, Inc.	$5.06M	0.68%	0.01%	-2.0%	Q2 2017
MCHBMechanics Bancorp	$5.02M	0.67%	1.81%	+5.1%	Q3 2025
CVXChevron Corp	$4.91M	0.66%	0.00%	+3.1%	Q4 2014
BXBlackstone Inc.	$4.87M	0.65%	0.00%	-3.5%	Q2 2020
LLYELI LILLY & Co	$4.25M	0.57%	0.00%	+5.7%	Q2 2017
AONAon plc	$4.1M	0.55%	0.01%	-6.0%	Q3 2019
ORCLOracle Corp	$3.93M	0.53%	0.00%	-2.1%	Q4 2014
JPMJPMorgan Chase & Co	$3.91M	0.52%	0.00%	+12.0%	Q1 2017
VRTVertiv Holdings Co	$3.91M	0.52%	0.01%	-2.1%	Q4 2024
GEVGE Vernova Inc.	$3.81M	0.51%	0.00%	-1.5%	Q1 2025
HDHome Depot, Inc.	$3.75M	0.50%	0.00%	-5.0%	Q4 2014
MRSHMarsh & Mclennan Companies, Inc.	$3.63M	0.48%	0.00%	-11.5%	Q4 2014
BACBank of America Corp	$3.43M	0.46%	0.00%	+14.0%	Q2 2015
SHWSherwin Williams Co	$3.43M	0.46%	0.00%	-4.4%	Q4 2014
GWWW.W. Grainger, Inc.	$3.41M	0.46%	0.01%	-5.3%	Q3 2022
PHParker-Hannifin Corp	$3.17M	0.42%	0.00%	-2.9%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$3.16M	0.42%	Not reported	Not reported	Q2 2018
AZOAutozone Inc	$3.1M	0.41%	0.01%	-4.6%	Q3 2022
BRK.ABerkshire Hathaway Inc	$3.02M	0.40%	Not reported	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$2.99M	0.40%	Not reported	-6.7%	Q4 2014
ABBVAbbVie Inc.	$2.86M	0.38%	0.00%	+22.3%	Q4 2014
ETNEaton Corp plc	$2.53M	0.34%	0.00%	-3.2%	Q4 2024
APHAmphenol Corp	$2.5M	0.33%	0.00%	+7.8%	Q2 2025
JNJJohnson & Johnson	$2.48M	0.33%	0.00%	+4.7%	Q4 2014
GOOGAlphabet Inc.	$2.48M	0.33%	Not reported	-8.3%	Q4 2015
ITWIllinois Tool Works Inc	$2.33M	0.31%	0.00%	-2.4%	Q4 2014
DEDeere & Co	$2.12M	0.28%	0.00%	+7.2%	Q1 2017
ASMLAsml Holding NV	$2.06M	0.28%	0.00%	+9.2%	Q3 2025
TSLATesla, Inc.	$1.96M	0.26%	0.00%	+0.5%	Q2 2020
TMOThermo Fisher Scientific Inc.	$1.82M	0.24%	0.00%	+0.9%	Q1 2015
INTUIntuit Inc.	$1.62M	0.22%	0.00%	-2.4%	Q4 2021
BSXBoston Scientific Corp	$1.61M	0.22%	0.00%	+13.8%	Q3 2025
BKNGBooking Holdings Inc.	$1.6M	0.21%	0.00%	+24.7%	Q3 2025
UNPUnion Pacific Corp	$1.57M	0.21%	0.00%	-15.2%	Q4 2014
UBERUber Technologies, Inc	$1.51M	0.20%	0.00%	-7.4%	Q1 2025
UNHUnitedhealth Group Inc	$1.51M	0.20%	0.00%	-6.6%	Q1 2017

Q3 2025Reported Nov 7, 2025106 positions
GLDMWorld Gold Trust	$41.8M	5.75%	0.22%	-0.5%	Q1 2019
MSFTMicrosoft Corp	$24M	3.30%	0.00%	-1.5%	Q4 2014
AAPLApple Inc.	$22.5M	3.09%	0.00%	-4.3%	Q4 2014
GOOGLAlphabet Inc.	$20.1M	2.77%	0.00%	-3.4%	Q4 2015
NVDANvidia Corp	$16.6M	2.28%	0.00%	-0.1%	Q3 2018
AMZNAmazon Com Inc	$12.6M	1.73%	0.00%	-6.1%	Q3 2017
COSTCostco Wholesale Corp	$10.6M	1.45%	0.00%	-7.9%	Q4 2014
VVisa Inc.	$10.1M	1.39%	0.00%	-1.1%	Q4 2014
METAMeta Platforms, Inc.	$9.7M	1.33%	Not reported	+2.8%	Q4 2014
AVGOBroadcom Inc.	$9.38M	1.29%	0.00%	-3.3%	Q2 2017
IBMInternational Business Machines Corp	$7.7M	1.06%	0.00%	-3.0%	Q4 2014
PGRProgressive Corp	$6.77M	0.93%	0.00%	-13.2%	Q1 2016
WMTWalmart Inc.	$6.61M	0.91%	0.00%	-5.1%	Q4 2014
ORCLOracle Corp	$5.79M	0.80%	0.00%	-5.8%	Q4 2014
ABTAbbott Laboratories	$5.64M	0.78%	0.00%	-7.3%	Q4 2014
BXBlackstone Inc.	$5.6M	0.77%	0.00%	+5.7%	Q2 2020
WCNWaste Connections, Inc.	$5.17M	0.71%	0.01%	-17.3%	Q2 2017
CVXChevron Corp	$4.85M	0.67%	0.00%	+11.0%	Q4 2014
HDHome Depot, Inc.	$4.65M	0.64%	0.00%	-2.1%	Q4 2014
MRSHMarsh & Mclennan Companies, Inc.	$4.45M	0.61%	0.00%	-20.3%	Q4 2014
AONAon plc	$4.41M	0.61%	0.01%	-8.3%	Q3 2019
MCHBMechanics Bancorp	$4.35M	0.60%	1.73%	New	Q3 2025
AZOAutozone Inc	$4.11M	0.56%	0.01%	+0.5%	Q3 2022
SHWSherwin Williams Co	$3.83M	0.53%	0.00%	-6.8%	Q4 2014
VRTVertiv Holdings Co	$3.72M	0.51%	0.01%	+2.2%	Q4 2024
GEVGE Vernova Inc.	$3.64M	0.50%	0.00%	+11.9%	Q1 2025
JPMJPMorgan Chase & Co	$3.42M	0.47%	0.00%	+78.9%	Q1 2017
GWWW.W. Grainger, Inc.	$3.4M	0.47%	0.01%	-8.1%	Q3 2022
BRK.BBerkshire Hathaway Inc	$3.21M	0.44%	Not reported	-11.5%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$3.09M	0.42%	Not reported	Not reported	Q2 2018
ETNEaton Corp plc	$3.07M	0.42%	0.00%	+10.4%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.02M	0.41%	Not reported	Not reported	Q4 2014
LLYELI LILLY & Co	$2.86M	0.39%	0.00%	+25.4%	Q2 2017
BACBank of America Corp	$2.82M	0.39%	0.00%	+156.1%	Q2 2015
PHParker-Hannifin Corp	$2.82M	0.39%	0.00%	-1.1%	Q4 2014
ITWIllinois Tool Works Inc	$2.53M	0.35%	0.00%	-10.1%	Q4 2014
ABBVAbbVie Inc.	$2.37M	0.33%	0.00%	+345.9%	Q4 2014
APHAmphenol Corp	$2.12M	0.29%	0.00%	+486.1%	Q2 2025
JNJJohnson & Johnson	$2.12M	0.29%	0.00%	-6.9%	Q4 2014
GOOGAlphabet Inc.	$2.1M	0.29%	Not reported	-2.0%	Q4 2015
UBERUber Technologies, Inc	$1.96M	0.27%	0.00%	+581.9%	Q1 2025
DEDeere & Co	$1.94M	0.27%	0.00%	-0.6%	Q1 2017
TSLATesla, Inc.	$1.93M	0.26%	0.00%	+2.0%	Q2 2020
UNPUnion Pacific Corp	$1.89M	0.26%	0.00%	-50.4%	Q4 2014
INTUIntuit Inc.	$1.71M	0.24%	0.00%	+12.1%	Q4 2021
ASMLAsml Holding NV	$1.71M	0.23%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$1.69M	0.23%	0.00%	+2.6%	Q1 2017
ADBEAdobe Inc.	$1.62M	0.22%	0.00%	-3.2%	Q1 2017
TMOThermo Fisher Scientific Inc.	$1.51M	0.21%	0.00%	-0.6%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$1.5M	0.21%	Not reported	+1.1%	Q4 2014

Q2 2025Reported Aug 14, 2025101 positions
GLDMWorld Gold Trust	$36.1M	5.29%	0.25%	-13.9%	Q1 2019
MSFTMicrosoft Corp	$23.4M	3.44%	0.00%	-1.0%	Q4 2014
AAPLApple Inc.	$19M	2.78%	0.00%	-4.8%	Q4 2014
GOOGLAlphabet Inc.	$15.1M	2.22%	0.00%	-1.0%	Q4 2015
NVDANvidia Corp	$14.1M	2.06%	0.00%	-1.3%	Q3 2018
AMZNAmazon Com Inc	$13.4M	1.97%	0.00%	-3.2%	Q3 2017
COSTCostco Wholesale Corp	$12.3M	1.80%	0.00%	-4.6%	Q4 2014
VVisa Inc.	$10.6M	1.56%	0.00%	-2.0%	Q4 2014
METAMeta Platforms, Inc.	$9.48M	1.39%	Not reported	+0.3%	Q4 2014
PGRProgressive Corp	$8.43M	1.24%	0.01%	-4.4%	Q1 2016
IBMInternational Business Machines Corp	$8.29M	1.22%	0.00%	-5.4%	Q4 2014
AVGOBroadcom Inc.	$8.1M	1.19%	0.00%	-5.6%	Q2 2017
WCNWaste Connections, Inc.	$6.64M	0.97%	0.01%	-1.8%	Q2 2017
WMTWalmart Inc.	$6.61M	0.97%	0.00%	+1.4%	Q4 2014
ABTAbbott Laboratories	$6.19M	0.91%	0.00%	-0.7%	Q4 2014
MRSHMarsh & Mclennan Companies, Inc.	$6.06M	0.89%	0.01%	-1.4%	Q4 2014
AONAon plc	$4.81M	0.71%	0.01%	-0.6%	Q3 2019
ORCLOracle Corp	$4.78M	0.70%	0.00%	-0.9%	Q4 2014
BXBlackstone Inc.	$4.63M	0.68%	0.00%	+1.3%	Q2 2020
HDHome Depot, Inc.	$4.3M	0.63%	0.00%	-3.9%	Q4 2014
SHWSherwin Williams Co	$4.07M	0.60%	0.00%	-3.0%	Q4 2014
GWWW.W. Grainger, Inc.	$4.04M	0.59%	0.01%	-1.8%	Q3 2022
CVXChevron Corp	$4.03M	0.59%	0.00%	-2.8%	Q4 2014
UNPUnion Pacific Corp	$3.71M	0.54%	0.00%	-11.5%	Q4 2014
AZOAutozone Inc	$3.53M	0.52%	0.01%	-1.5%	Q3 2022
BRK.BBerkshire Hathaway Inc	$3.5M	0.51%	Not reported	-0.3%	Q4 2014
VRTVertiv Holdings Co	$3.1M	0.45%	0.01%	+23.8%	Q4 2024
TXNTexas Instruments Inc	$3.07M	0.45%	0.00%	-4.6%	Q2 2019
BRK.ABerkshire Hathaway Inc	$2.92M	0.43%	Not reported	Not reported	Q4 2014
ACNAccenture plc	$2.91M	0.43%	0.00%	-10.3%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$2.84M	0.42%	Not reported	Not reported	Q2 2018
GEVGE Vernova Inc.	$2.8M	0.41%	0.00%	+115.9%	Q1 2025
ITWIllinois Tool Works Inc	$2.67M	0.39%	0.00%	-8.7%	Q4 2014
ETNEaton Corp plc	$2.65M	0.39%	0.00%	+23.4%	Q4 2024
PHParker-Hannifin Corp	$2.62M	0.38%	0.00%	-0.2%	Q4 2014
LMTLockheed Martin Corp	$2.5M	0.37%	0.00%	-14.6%	Q4 2014
LLYELI LILLY & Co	$2.33M	0.34%	0.00%	-1.6%	Q2 2017
DEDeere & Co	$2.17M	0.32%	0.00%	+1.7%	Q1 2017
JNJJohnson & Johnson	$1.88M	0.28%	0.00%	-11.2%	Q4 2014
ADBEAdobe Inc.	$1.83M	0.27%	0.00%	-36.6%	Q1 2017
INTUIntuit Inc.	$1.76M	0.26%	0.00%	-4.3%	Q4 2021
JPMJPMorgan Chase & Co	$1.76M	0.26%	0.00%	-0.2%	Q1 2017
GOOGAlphabet Inc.	$1.56M	0.23%	Not reported	Not reported	Q4 2015
UNHUnitedhealth Group Inc	$1.49M	0.22%	0.00%	-64.2%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$1.38M	0.20%	Not reported	Not reported	Q4 2014
TSLATesla, Inc.	$1.35M	0.20%	0.00%	+1.9%	Q2 2020
TMOThermo Fisher Scientific Inc.	$1.27M	0.19%	0.00%	-5.9%	Q1 2015
MAMastercard Inc	$1.24M	0.18%	0.00%	-0.1%	Q4 2020
ZTSZoetis Inc.	$1.16M	0.17%	0.00%	-20.1%	Q3 2019
PANWPalo Alto Networks Inc	$1.15M	0.17%	0.00%	-0.1%	Q4 2022

Premium opens every quarter this fund has filed