CAPASSO PLANNING PARTNERS LLC
Q1 2025 Form 13-F
CHARLESTON, SOUTH CAROLINA
CIK 0001911938
· CRD 294673
· SEC-registered investment adviser
$238.9M Reported Value Total
CAPASSO PLANNING PARTNERS LLC reports 1,748 total accounts under management (AUM). There are 1,739 discretionary accounts valued at $322,521,858, and 9 non-discretionary accounts valued at $5,175,639.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-23
Reported value
$238.9M
Quarter over quarter
-1.9%
Holdings
99
Top-10 concentration
59.2%
Key People
Form ADV owners & control persons
Charles Dustin Capasso
MANAGING MEMBER
Michael Brady O'Connor
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 24, 2025 |
| Form | 13F-HR |
| Reported value | $238.9M |
| Positions | 99 |
| Change in reported value | -4.5% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 8.7% |
| Top-10 concentration | 59.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
86 | $200.5M |
|
Q1 2026 13F
Filed May 27, 2026
|
73 | $185.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
74 | $182.6M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
69 | $163.1M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
83 | $176.8M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
99 | $238.9M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
100 | $250.2M |
|
Q3 2024 13F
Filed Dec 2, 2024
|
148 | $338.8M |
|
Q2 2024 13F
Filed Dec 2, 2024
|
140 | $307.9M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
111 | $241.4M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
100 | $214.3M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
97 | $186.9M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
99 | $185.9M |
|
Q1 2023 13F
Filed May 2, 2023
|
97 | $170.4M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
102 | $156.9M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
90 | $143.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
88 | $141.0M |
|
Q1 2022 13F
Filed May 9, 2022
|
90 | $141.7M |
|
Q4 2021 13F
Filed Feb 17, 2022
|
83 | $136.9M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $53.0M | 22.18% |
| 2 | SPTM SPDR SER TR | $17.5M | 7.33% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | $14.3M | 5.97% |
| 4 | SPTI SPDR SER TR | $11.2M | 4.71% |
| 5 | SLYV SPDR SER TR | $10.7M | 4.5% |
| 6 | FTSM FIRST TR EXCHANGE-TRADED FD | $10.7M | 4.49% |
| 7 | AVEM AMERICAN CENTY ETF TR | $6.2M | 2.61% |
| 8 | VCIT VANGUARD SCOTTSDALE FDS | $6.2M | 2.61% |
| 9 | SHY ISHARES TR | $6.0M | 2.53% |
| 10 | AAPL APPLE INC | $5.4M | 2.26% |
| 11 | VCSH VANGUARD SCOTTSDALE FDS | $4.4M | 1.84% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.69% |
| 13 | VOO VANGUARD INDEX FDS | $4.0M | 1.69% |
| 14 | AVDV AMERICAN CENTY ETF TR | $3.5M | 1.47% |
| 15 | SCHD SCHWAB STRATEGIC TR | $2.9M | 1.21% |
| 16 | POCT INNOVATOR ETFS TRUST | $2.8M | 1.16% |
| 17 | XUSP INNOVATOR ETFS TRUST | $2.7M | 1.14% |
| 18 | PJUL INNOVATOR ETFS TRUST | $2.7M | 1.13% |
| 19 | PJAN INNOVATOR ETFS TRUST | $2.7M | 1.12% |
| 20 | VTI VANGUARD INDEX FDS | $2.7M | 1.11% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.