§ 13F · FUND PROFILE
Capital Planning Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $728.2T (13F)Positions · 143Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 827K | $51.7T | 6.9% | +2% |
| 2 | GLDM | WORLD GOLD TR | 533K | $45.5T | 6.1% | −3% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 453K | $34.0T | 4.5% | −5% |
| 4 | USFR | WISDOMTREE TR | 641K | $32.3T | 4.3% | −20% |
| 5 | IEMG | ISHARES INC | 460K | $30.9T | 4.1% | +38% |
| 6 | IWF | ISHARES TR | 65K | $30.8T | 4.1% | +2% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | 274K | $28.1T | 3.8% | ±0% |
| 8 | DYNF | BLACKROCK ETF TRUST | 457K | $27.8T | 3.7% | +11% |
| 9 | GOOGL | ALPHABET INC | 82K | $25.6T | 3.4% | −1% |
| 10 | AVDE | AMERICAN CENTY ETF TR | 309K | $25.5T | 3.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Planning Advisors, LLC is a Other fund managing $728160.6 trillion in assets. The fund runs a portfolio of 143 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