§ 13F · FUND PROFILE
CAPITAL & PLANNING, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161.9T (13F)Positions · 39Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2K | $594.7B | 2.8% | −97% |
| 2 | LLY | ELI LILLY & CO | 500 | $537.3B | 2.5% | −95% |
| 3 | LLY | ELI LILLY & CO | 500 | $537.3B | 2.5% | −95% |
| 4 | GOOGL | ALPHABET INC | 2K | $532.1B | 2.5% | −98% |
| 5 | GOOGL | ALPHABET INC | 2K | $532.1B | 2.5% | −98% |
| 6 | GOOGL | ALPHABET INC | 2K | $532.1B | 2.5% | −98% |
| 7 | AMZN | AMAZON COM INC | 2K | $507.8B | 2.4% | −97% |
| 8 | V | VISA INC | 1K | $491.0B | 2.3% | −97% |
| 9 | GOOGL | ALPHABET INC | 2K | $469.5B | 2.2% | −98% |
| 10 | AMZN | AMAZON COM INC | 2K | $461.6B | 2.1% | −97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL & PLANNING, LLC is a Other fund managing $161924.2 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed