Capital Planning Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TAX-MANAGED FDS | $51.67M | 6.9% |
| WORLD GOLD TR | $45.52M | 6.1% |
| INVESCO EXCHANGE TRADED FD T | $33.99M | 4.5% |
| WISDOMTREE TR | $32.27M | 4.3% |
| ISHARES INC | $30.94M | 4.1% |
| ISHARES TR | $30.80M | 4.1% |
| INVESCO EXCHANGE TRADED FD T | $28.08M | 3.8% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $27.77M | 3.7% |
| Alphabet Inc. | $25.57M | 3.4% |
| AMERICAN CENTY ETF TR | $25.47M | 3.4% |
| Apple Inc. | $24.81M | 3.3% |
| J P MORGAN EXCHANGE TRADED F | $23.84M | 3.2% |
| MICROSOFT CORP | $22.45M | 3.0% |
| iShares MSCI UAE ETF | $17.27M | 2.3% |
| NVIDIA Corp | $16.02M | 2.1% |
| Amazon.com Inc | $13.00M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | $12.45M | 1.7% |
| Visa Inc | $10.21M | 1.4% |
| WISDOMTREE TR | $10.01M | 1.3% |
| COSTCO WHOLESALE CORP /NEW | $9.74M | 1.3% |
| Broadcom Inc. | $9.22M | 1.2% |
| AMERICAN CENTY ETF TR | $9.05M | 1.2% |
| Meta Platforms Inc | $9.00M | 1.2% |
| VANGUARD INDEX FDS | $8.48M | 1.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $7.97M | 1.1% |
| VANGUARD INDEX FDS | $7.02M | 0.9% |
| Walmart Inc. | $6.82M | 0.9% |
| SELECT SECTOR SPDR TR | $6.44M | 0.9% |
| SELECT SECTOR SPDR TR | $6.19M | 0.8% |
| PROGRESSIVE CORP/OH | $5.66M | 0.8% |
| ABBOTT LABORATORIES | $5.18M | 0.7% |
| Waste Connections Inc | $5.06M | 0.7% |
| Mechanics BancorpMCHB | $5.02M | 0.7% |
| CHEVRON CORP | $4.91M | 0.7% |
| Blackstone Inc | $4.87M | 0.7% |
| ELI LILLY & Co | $4.25M | 0.6% |
| Aon plc | $4.10M | 0.5% |
| PIMCO ETF TR | $4.10M | 0.5% |
| ORACLE CORP | $3.93M | 0.5% |
| JPMORGAN CHASE & CO | $3.91M | 0.5% |
| Vertiv Holdings Co | $3.91M | 0.5% |
| GE Vernova Inc. | $3.81M | 0.5% |
| HOME DEPOT, INC. | $3.75M | 0.5% |
| MARSH & MCLENNAN COMPANIES, INC. | $3.63M | 0.5% |
| BANK OF AMERICA CORP /DE | $3.43M | 0.5% |
| SHERWIN WILLIAMS CO | $3.43M | 0.5% |
| W.W. GRAINGER, INC. | $3.41M | 0.5% |
| Parker-Hannifin Corp | $3.17M | 0.4% |
| INVESCO QQQ TR | $3.16M | 0.4% |
| AUTOZONE INC | $3.10M | 0.4% |