Capital & Planning

Latest statistics and disclosures from Capital & Planning's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, AMZN, V, MSFT, LLY, and represent 89.52% of Capital & Planning's stock portfolio.
  • Reduced shares in these 10 stocks: MSFT (-$17M), GOOGL (-$17M), AMZN (-$13M), V (-$12M), SO (-$11M), LLY (-$9.3M), AAPL (-$6.8M), MCD (-$6.1M), , UBER.
  • Sold out of its positions in ADBE, GOOG, CAT, CHD, KO, CEG, DUK, XOM, META, GD.
  • Capital & Planning was a net seller of stock by $-148M.
  • Capital & Planning has $22M in assets under management (AUM), dropping by -86.66%.
  • Central Index Key (CIK): 0002053750

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Portfolio Holdings for Capital & Planning

Capital & Planning holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 29.0 $6.3M -73% 20k 313.00
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Amazon (AMZN) 18.0 $3.9M -77% 17k 230.82
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Visa Com Cl A (V) 16.2 $3.5M -76% 10k 350.71
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Microsoft Corporation (MSFT) 13.9 $3.0M -85% 6.2k 483.62
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Eli Lilly & Co. (LLY) 12.4 $2.7M -77% 2.5k 1074.68
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Southern Company (SO) 6.4 $1.4M -88% 16k 87.20
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PNC Financial Services (PNC) 1.5 $334k 1.6k 208.73
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Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $326k -77% 28k 11.63
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Apple (AAPL) 1.0 $218k -96% 800.00 271.86
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Past Filings by Capital & Planning

SEC 13F filings are viewable for Capital & Planning going back to 2024