Compound Global Advisors, LLC
CIK: 0001962450SEC EDGAR →
Portfolio Value
$1.8M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,977 | $399K | 22.13% |
| 2 | SPROTT ASSET MANAGEMENT LP | 10,521 | $347K | 19.25% |
| 3 | AMPHENOL CORP NEW | 1,087 | $146K | 8.10% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 431 | $130K | 7.21% |
| 5 | NVIDIA CORPORATION | 631 | $117K | 6.49% |
| 6 | AMAZON COM INC | 371 | $85K | 4.71% |
| 7 | META PLATFORMS INC | 122 | $80K | 4.44% |
| 8 | ELI LILLY & CO | 71 | $76K | 4.22% |
| 9 | MICROSOFT CORP | 156 | $75K | 4.16% |
| 10 | CORPAY INC | 210 | $63K | 3.49% |
Quarterly Changes
New Positions (15)
$399K · 4K shares
$347K · 11K shares
$146K · 1K shares
$130K · 431 shares
$117K · 631 shares
$85K · 371 shares
$80K · 122 shares
$76K · 71 shares
$75K · 156 shares
$63K · 210 shares
$63K · 122 shares
$61K · 318 shares
$57K · 164 shares
$53K · 162 shares
$43K · 517 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $574K | 32.0% |
| Financial Services | 2 | $462K | 25.7% |
| Unknown | 1 | $347K | 19.3% |
| Healthcare | 3 | $186K | 10.4% |
| Consumer Cyclical | 1 | $85K | 4.7% |
| Communication Services | 1 | $80K | 4.5% |
| Energy | 1 | $61K | 3.4% |