13F Filings History of Capital Planning Advisors, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$747,741,120
Signature - Title
Lawrence Hansen - Chief Compliance Officer
Location
Roseville, CA
Summary
This page shows a list of all the recent 13F filings made by Capital Planning Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Planning Advisors, LLC reported 163 stock holdings with total value $747,741,120 as of Q4 2025. Top holdings included VEA, GLDM, SPHQ, USFR, and IEMG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 163 $747,741,120 +$34,286,148 -$29,514,408 +$4,771,740 VEA, GLDM, SPHQ, USFR, IEMG 13F-HR 17 Feb 2026, 13:58
Q3 2025 143 $728,160,599 +$38,140,521 -$36,751,112 +$1,389,409 VEA, GLDM, USFR, SPHQ, IWF 13F-HR 07 Nov 2025, 10:02
Q2 2025 137 $681,848,550 +$74,452,581 -$85,114,874 -$10,662,293 USFR, VEA, SPHQ, GLDM, IWF 13F-HR 14 Aug 2025, 13:05
Q1 2025 135 $647,811,877 +$24,813,756 -$16,699,797 +$8,113,959 USFR, GLDM, SPHQ, XMHQ, IWF 13F-HR 12 May 2025, 15:22
Q4 2024 137 $647,517,505 +$46,244,845 -$56,485,836 -$10,240,991 USFR, SPHQ, XMHQ, GLDM, IWF 13F-HR 17 Jan 2025, 16:16
Q3 2024 139 $662,344,385 +$107,888,700 -$58,783,450 +$49,105,250 USFR, GLDM, SPHQ, XMHQ, GOVT 13F-HR 12 Nov 2024, 14:04
Q2 2024 136 $584,401,521 +$29,285,258 -$13,525,715 +$15,759,543 GOVT, USFR, SPHQ, XMHQ, GLDM 13F-HR 12 Aug 2024, 12:12
Q1 2024 142 $569,420,197 +$16,378,589 -$13,264,922 +$3,113,667 USFR, GOVT, XMHQ, GLDM, SPHQ 13F-HR 15 May 2024, 10:15
Q4 2023 135 $528,937,723 +$53,135,379 -$45,314,672 +$7,820,707 USFR, GOVT, XMHQ, SPHQ, GLDM 13F-HR 12 Feb 2024, 11:12
Q3 2023 121 $479,235,261 +$13,342,101 -$14,547,821 -$1,205,720 USFR, IEF, XMHQ, GLDM, SPHQ 13F-HR 30 Oct 2023, 11:34
Q2 2023 128 $493,191,865 +$46,416,076 -$47,976,114 -$1,560,038 IEF, USFR, GLDM, XMHQ, SPHQ 13F-HR 01 Aug 2023, 10:24
Q1 2023 124 $470,468,640 +$97,205,118 -$69,455,857 +$27,749,261 USFR, GLDM, IEF, XMHQ, VEA 13F-HR 15 May 2023, 15:51
Q4 2022 120 $420,825,854 +$52,350,307 -$27,297,542 +$25,052,765 USFR, SPHQ, IWF, XMLV, GLDM 13F-HR 09 Feb 2023, 21:01
Q3 2022 121 $372,346,000 +$65,482,442 -$39,855,850 +$25,626,592 USFR, IWF, XMLV, GLDM, SPHQ 13F-HR 14 Nov 2022, 14:49
Q2 2022 132 $377,776,000 +$81,065,621 -$99,345,006 -$18,279,385 GLDM, XMLV, IWF, EELV, USFR 13F-HR 10 Aug 2022, 16:58
Q1 2022 163 $467,574,000 +$45,614,156 -$66,986,175 -$21,372,019 IWF, KOMP, GLDM, AAPL, ICF 13F-HR 10 May 2022, 15:12
Q4 2021 159 $525,151,000 +$16,949,816 -$6,822,329 +$10,127,487 IWF, KOMP, GLDM, ICF, AAPL 13F-HR 14 Feb 2022, 12:29
Q3 2021 145 $482,069,000 +$12,108,658 -$5,405,257 +$6,703,401 KOMP, IWF, GLDM, SVAL, ICF 13F-HR 08 Nov 2021, 20:37
Q2 2021 147 $487,454,000 +$39,166,687 -$23,897,078 +$15,269,609 KOMP, IWF, GLDM, ARKG, SVAL 13F-HR 12 Aug 2021, 21:47
Q1 2021 130 $446,042,000 +$56,637,406 -$29,233,312 +$27,404,094 KOMP, IWF, GLDM, ARKG, ICF 13F-HR 30 Apr 2021, 09:42
Q4 2020 126 $406,949,000 +$36,817,703 -$27,237,019 +$9,580,684 KOMP, IWF, GLDM, ARKG, AAPL 13F-HR 04 Feb 2021, 14:57
Q3 2020 122 $364,899,000 +$36,736,054 -$27,985,311 +$8,750,743 IWF, GLDM, KOMP, AAPL, EMB 13F-HR 12 Nov 2020, 15:24
Q2 2020 131 $335,833,000 +$40,016,128 -$27,799,273 +$12,216,855 IWF, GLDM, KOMP, EMB, MSFT 13F-HR 05 Aug 2020, 19:52
Q1 2020 111 $267,984,000 +$15,576,693 -$67,198,847 -$51,622,154 IWF, GLDM, KOMP, EMB, MSFT 13F-HR 11 May 2020, 12:10
Q4 2019 124 $382,226,000 +$23,489,664 -$9,678,558 +$13,811,106 IWF, GLDM, JPST, IJH, EEM 13F-HR 03 Feb 2020, 13:03
Q3 2019 151 $343,542,000 +$31,684,217 -$30,509,476 +$1,174,741 IWF, GLDM, JPST, EEM, IJH 13F-HR 05 Nov 2019, 15:00
Q2 2019 116 $340,368,000 +$19,263,790 -$16,982,138 +$2,281,652 IWF, IJH, EEM, JPST, GLDM 13F-HR 09 Aug 2019, 14:45
Q1 2019 119 $327,512,000 +$35,073,655 -$17,612,583 +$17,461,072 IWF, IJH, EEM, JPST, USFR 13F-HR 14 May 2019, 13:24
Q4 2018 113 $274,421,000 +$58,874,274 -$52,143,937 +$6,730,337 IWF, IJH, USFR, JPST, IJR 13F-HR 13 Feb 2019, 13:33
Q3 2018 115 $312,705,000 +$88,976,513 -$11,566,909 +$77,409,604 IJH, IWF, VEU, IJR, VUG 13F-HR 14 Nov 2018, 09:41
Q2 2018 104 $221,001,000 +$15,369,584 -$82,596,566 -$67,226,982 VEU, IJH, IJR, VUG, META 13F-HR 08 Aug 2018, 16:04
Q1 2018 117 $281,688,000 +$15,237,332 -$14,519,100 +$718,232 VEU, IJH, VUG, IJR, VTV 13F-HR 15 May 2018, 08:34
Q4 2017 120 $284,676,000 +$40,035,520 -$24,789,673 +$15,245,847 VEU, IJH, VUG, IJR, VTV 13F-HR 08 Feb 2018, 13:35
Q3 2017 121 $255,232,000 +$35,405,369 -$15,944,954 +$19,460,415 VUG, IJH, META, VEU, VTV 13F-HR 09 Nov 2017, 08:10
Q2 2017 130 $225,974,000 +$38,649,245 -$20,828,445 +$17,820,800 VUG, META, IJH, VTV, IWF 13F-HR 08 Aug 2017, 10:52
Q1 2017 133 $202,587,000 +$24,876,110 -$21,933,243 +$2,942,867 VUG, META, VTV, IJH, IWF 13F-HR 11 May 2017, 20:36
Q4 2016 98 $187,348,000 +$13,475,374 -$13,642,593 -$167,219 META, VUG, VTV, IJH, IWF 13F-HR 13 Feb 2017, 13:03
Q3 2016 96 $187,376,000 +$8,511,927 -$6,245,636 +$2,266,291 META, VUG, IWF, IJH, JNJ 13F-HR 08 Nov 2016, 15:13
Q2 2016 99 $179,670,000 +$7,801,029 -$38,646,243 -$30,845,214 META, VUG, IWF, JNJ, IJH 13F-HR 20 Jul 2016, 19:39
Q1 2016 98 $207,670,000 +$43,625,280 -$11,920,731 +$31,704,549 QQQ, META, VUG, IWF, JNJ 13F-HR 03 May 2016, 18:31
Q4 2015 103 $171,652,000 +$25,209,287 -$17,781,600 +$7,427,687 META, VUG, IWF, IJH, JNJ 13F-HR 21 Jan 2016, 21:45
Q3 2015 102 $152,288,000 +$14,484,544 -$24,404,842 -$9,920,298 META, VUG, IJH, IWF, JNJ 13F-HR 20 Oct 2015, 17:07
Q2 2015 106 $170,397,000 +$30,332,354 -$3,715,495 +$26,616,859 META, VUG, HEDJ, DIA, JNJ 13F-HR 22 Jul 2015, 07:43
Q1 2015 102 $143,468,000 +$31,140,158 -$3,815,451 +$27,324,707 META, VUG, DIA, HEDJ, VTV 13F-HR 11 May 2015, 17:10
Q4 2014 88 $115,105,000 $0 $0 $0 META, VUG, DIA, XOM, JNJ 13F-HR 05 Feb 2015, 15:37