CAPITAL PLANNING ADVISORS LLC
Q3 2025 Form 13-F
ROSEVILLE, CALIFORNIA
CIK 0001631941
· CRD 170266
· SEC-registered investment adviser
$728.2M Reported Value Total
CAPITAL PLANNING ADVISORS LLC reports 1,144 total accounts under management (AUM). There are 1,144 discretionary accounts valued at $1,376,377,609, and 0 non-discretionary accounts.
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.Reported value
$728.2M
Quarter over quarter
+6.7%
Holdings
143
Top-10 concentration
43.8%
Key People
Form ADV owners & control persons
Jason Thomas Bell
CHIEF INVESTMENT OFFICER
Lawrence Arthur Hansen
CHIEF COMPLIANCE OFFICER
George Sutcliffe
VICE PRESIDENT
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 07, 2025 |
| Form | 13F-HR |
| Reported value | $728.2M |
| Positions | 143 |
| Change in reported value | +6.8% |
| New positions | 17 |
| Exited positions | 11 |
| Position turnover | 18.2% |
| Top-10 concentration | 43.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed May 14, 2026
|
146 | $691.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
163 | $747.7M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
143 | $728.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
137 | $681.8M |
|
Q1 2025 13F
Filed May 12, 2025
|
135 | $647.8M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
137 | $647.5M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
139 | $662.3M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
136 | $584.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
142 | $569.4M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
135 | $528.9M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
121 | $479.2M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
128 | $493.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
124 | $470.5M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
120 | $420.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
121 | $372.3M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
132 | $377.8M |
|
Q1 2022 13F
Filed May 10, 2022
|
163 | $467.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
159 | $525.2M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
145 | $482.1M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
147 | $487.5M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VEA VANGUARD TAX-MANAGED FDS | $48.4M | 6.65% |
| 2 | GLDM WORLD GOLD TR | $41.8M | 5.75% |
| 3 | USFR WISDOMTREE TR | $40.1M | 5.51% |
| 4 | SPHQ INVESCO EXCHANGE TRADED FD T | $34.9M | 4.79% |
| 5 | IWF ISHARES TR | $30.0M | 4.12% |
| 6 | XMHQ INVESCO EXCHANGE TRADED FD T | $28.9M | 3.96% |
| 7 | DYNF BLACKROCK ETF TRUST | $24.4M | 3.35% |
| 8 | MSFT MICROSOFT CORP | $24.0M | 3.3% |
| 9 | AVDE AMERICAN CENTY ETF TR | $23.9M | 3.28% |
| 10 | JIRE J P MORGAN EXCHANGE TRADED F | $22.5M | 3.09% |
| 11 | AAPL APPLE INC | $22.5M | 3.09% |
| 12 | IEMG ISHARES INC | $22.0M | 3.02% |
| 13 | GOOGL ALPHABET INC | $20.1M | 2.77% |
| 14 | GOVT ISHARES TR | $18.5M | 2.54% |
| 15 | NVDA NVIDIA CORPORATION | $16.6M | 2.28% |
| 16 | AMZN AMAZON COM INC | $12.6M | 1.73% |
| 17 | HELO J P MORGAN EXCHANGE TRADED F | $12.3M | 1.69% |
| 18 | COST COSTCO WHSL CORP NEW | $10.6M | 1.45% |
| 19 | V VISA INC | $10.1M | 1.39% |
| 20 | DGRW WISDOMTREE TR | $9.8M | 1.34% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.