Capital & Planning as of Dec. 31, 2025
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 | 20k | 313.00 | |
| Amazon (AMZN) | 18.0 | $3.9M | 17k | 230.82 | |
| Visa Com Cl A (V) | 16.2 | $3.5M | 10k | 350.71 | |
| Microsoft Corporation (MSFT) | 13.9 | $3.0M | 6.2k | 483.62 | |
| Eli Lilly & Co. (LLY) | 12.4 | $2.7M | 2.5k | 1074.68 | |
| Southern Company (SO) | 6.4 | $1.4M | 16k | 87.20 | |
| PNC Financial Services (PNC) | 1.5 | $334k | 1.6k | 208.73 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.5 | $326k | 28k | 11.63 | |
| Apple (AAPL) | 1.0 | $218k | 800.00 | 271.86 |
