Compound Planning, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
1,098
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 3,938 | $1.8B | 0.07% | |
| 202 | KMIKINDER MORGAN INC DEL | 61,141 | $1.8B | 0.07% | |
| 203 | SPEMSPDR INDEX SHS FDS | 42,009 | $1.8B | 0.07% | |
| 204 | IBNICICI BANK LIMITED | 52,670 | $1.8B | 0.07% | |
| 205 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,891 | $1.8B | 0.07% | |
| 206 | AMGNAMGEN INC | 6,311 | $1.8B | 0.07% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 31,123 | $1.7B | 0.07% | |
| 208 | WMBWILLIAMS COS INC | 27,641 | $1.7B | 0.07% | |
| 209 | MUFGMITSUBISHI UFJ FINL GROUP IN | 125,620 | $1.7B | 0.07% | |
| 210 | XLFSELECT SECTOR SPDR TR | 32,714 | $1.7B | 0.06% | |
| 211 | LOWLOWES COS INC | 7,716 | $1.7B | 0.06% | |
| 212 | HONHONEYWELL INTL INC | 7,349 | $1.7B | 0.06% | |
| 213 | XLVSELECT SECTOR SPDR TR | 12,599 | $1.7B | 0.06% | |
| 214 | KLMNINVESCO EXCH TRADED FD TR II | 14,866 | $1.7B | 0.06% | |
| 215 | AZNASTRAZENECA PLC | 23,914 | $1.7B | 0.06% | |
| 216 | SHYGISHARES TR | 38,648 | $1.7B | 0.06% | |
| 217 | SHWSHERWIN WILLIAMS CO | 4,854 | $1.7B | 0.06% | |
| 218 | DUKDUKE ENERGY CORP NEW | 14,094 | $1.7B | 0.06% | |
| 219 | SCHMSCHWAB STRATEGIC TR | 59,266 | $1.7B | 0.06% | |
| 220 | MRVLMARVELL TECHNOLOGY INC | 21,285 | $1.6B | 0.06% | |
| 221 | CBCHUBB LIMITED | 5,656 | $1.6B | 0.06% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 7,386 | $1.6B | 0.06% | |
| 223 | TJXTJX COS INC NEW | 13,147 | $1.6B | 0.06% | |
| 224 | SANBANCO SANTANDER S.A. | 194,128 | $1.6B | 0.06% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 3,958 | $1.6B | 0.06% | |
| 226 | BSJPINVESCO EXCH TRD SLF IDX FD | 69,407 | $1.6B | 0.06% | |
| 227 | BSJRINVESCO EXCH TRD SLF IDX FD | 70,439 | $1.6B | 0.06% | |
| 228 | PPAINVESCO EXCHANGE TRADED FD T | 11,252 | $1.6B | 0.06% | |
| 229 | ANETARISTA NETWORKS INC | 15,532 | $1.6B | 0.06% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 5,127 | $1.6B | 0.06% | |
| 231 | JAVAJ P MORGAN EXCHANGE TRADED F | 23,982 | $1.6B | 0.06% | |
| 232 | ADBEADOBE INC | 4,046 | $1.6B | 0.06% | |
| 233 | VWOBVANGUARD WHITEHALL FDS | 23,838 | $1.6B | 0.06% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 2,007 | $1.5B | 0.06% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 8,350 | $1.5B | 0.06% | |
| 236 | SBUXSTARBUCKS CORP | 16,477 | $1.5B | 0.06% | |
| 237 | PWZINVESCO EXCH TRADED FD TR II | 64,646 | $1.5B | 0.06% | |
| 238 | NTESNETEASE INC | 11,138 | $1.5B | 0.06% | |
| 239 | IVWISHARES TR | 13,605 | $1.5B | 0.06% | |
| 240 | PGRPROGRESSIVE CORP | 5,613 | $1.5B | 0.06% | |
| 241 | ESGVVANGUARD WORLD FD | 13,597 | $1.5B | 0.06% | Put |
| 242 | LYGLLOYDS BANKING GROUP PLC | 349,024 | $1.5B | 0.06% | |
| 243 | SCHWSCHWAB CHARLES CORP | 16,139 | $1.5B | 0.06% | |
| 244 | CVSCVS HEALTH CORP | 21,244 | $1.5B | 0.06% | |
| 245 | AMATAPPLIED MATLS INC | 7,911 | $1.4B | 0.05% | |
| 246 | CEGCONSTELLATION ENERGY CORP | 4,463 | $1.4B | 0.05% | |
| 247 | USMVISHARES TR | 15,297 | $1.4B | 0.05% | |
| 248 | TMTOYOTA MOTOR CORP | 8,286 | $1.4B | 0.05% | |
| 249 | BRBROADRIDGE FINL SOLUTIONS IN | 5,844 | $1.4B | 0.05% | |
| 250 | HWMHOWMET AEROSPACE INC | 7,626 | $1.4B | 0.05% | |
| 251 | PSLV/USPROTT PHYSICAL SILVER TR | 115,620 | $1.4B | 0.05% | |
| 252 | IBKRINTERACTIVE BROKERS GROUP IN | 25,520 | $1.4B | 0.05% | |
| 253 | GEVGE VERNOVA INC | 2,660 | $1.4B | 0.05% | |
| 254 | IJHISHARES TR | 22,693 | $1.4B | 0.05% | |
| 255 | VYMVANGUARD WHITEHALL FDS | 10,451 | $1.4B | 0.05% | |
| 256 | RELXRELX PLC | 25,632 | $1.4B | 0.05% | |
| 257 | KLACKLA CORP | 1,554 | $1.4B | 0.05% | |
| 258 | NKENIKE INC | 19,296 | $1.4B | 0.05% | |
| 259 | DBDEUTSCHE BANK A G | 46,688 | $1.4B | 0.05% | |
| 260 | DHRDANAHER CORPORATION | 6,885 | $1.4B | 0.05% | |
| 261 | DASHDOORDASH INC | 5,510 | $1.4B | 0.05% | |
| 262 | FTNTFORTINET INC | 12,796 | $1.4B | 0.05% | |
| 263 | CMECME GROUP INC | 4,884 | $1.3B | 0.05% | |
| 264 | IWRISHARES TR | 14,521 | $1.3B | 0.05% | |
| 265 | ADIANALOG DEVICES INC | 5,593 | $1.3B | 0.05% | |
| 266 | FTECFIDELITY COVINGTON TRUST | 6,720 | $1.3B | 0.05% | |
| 267 | NWGNATWEST GROUP PLC | 93,081 | $1.3B | 0.05% | |
| 268 | KKRKKR & CO INC | 9,884 | $1.3B | 0.05% | |
| 269 | AFLAFLAC INC | 12,427 | $1.3B | 0.05% | |
| 270 | VTIPVANGUARD MALVERN FDS | 25,950 | $1.3B | 0.05% | |
| 271 | TECK/BTECK RESOURCES LTD | 32,217 | $1.3B | 0.05% | |
| 272 | TDTORONTO DOMINION BK ONT | 17,673 | $1.3B | 0.05% | |
| 273 | BBVABANCO BILBAO VIZCAYA ARGENTA | 84,407 | $1.3B | 0.05% | |
| 274 | SPGIS&P GLOBAL INC | 2,445 | $1.3B | 0.05% | |
| 275 | VEEVVEEVA SYS INC | 4,473 | $1.3B | 0.05% | |
| 276 | MUMICRON TECHNOLOGY INC | 10,396 | $1.3B | 0.05% | |
| 277 | APHAMPHENOL CORP NEW | 12,787 | $1.3B | 0.05% | |
| 278 | BROBROWN & BROWN INC | 11,268 | $1.2B | 0.05% | |
| 279 | TYLTYLER TECHNOLOGIES INC | 2,104 | $1.2B | 0.05% | |
| 280 | QYLDGLOBAL X FDS | 74,073 | $1.2B | 0.05% | |
| 281 | VIGIVANGUARD WHITEHALL FDS | 13,602 | $1.2B | 0.05% | |
| 282 | CITCINTAS CORP | 5,469 | $1.2B | 0.05% | |
| 283 | ZTSZOETIS INC | 7,762 | $1.2B | 0.05% | |
| 284 | QCOMQUALCOMM INC | 7,543 | $1.2B | 0.05% | |
| 285 | ITWILLINOIS TOOL WKS INC | 4,852 | $1.2B | 0.05% | |
| 286 | XETYXEATON VANCE TAX-MANAGED DIVE | 77,507 | $1.2B | 0.05% | |
| 287 | BSCPINVESCO EXCH TRD SLF IDX FD | 57,959 | $1.2B | 0.05% | |
| 288 | FASTFASTENAL CO | 28,462 | $1.2B | 0.05% | |
| 289 | EFAVISHARES TR | 14,163 | $1.2B | 0.05% | |
| 290 | EMREMERSON ELEC CO | 8,929 | $1.2B | 0.04% | |
| 291 | QUSSPDR SERIES TRUST | 7,287 | $1.2B | 0.04% | |
| 292 | BSXBOSTON SCIENTIFIC CORP | 11,009 | $1.2B | 0.04% | |
| 293 | DDIVFIRST TR EXCHANGE TRADED FD | 30,955 | $1.2B | 0.04% | |
| 294 | SMFGSUMITOMO MITSUI FINL GROUP I | 77,521 | $1.2B | 0.04% | |
| 295 | ACNACCENTURE PLC IRELAND | 3,916 | $1.2B | 0.04% | |
| 296 | AVEMAMERICAN CENTY ETF TR | 17,013 | $1.2B | 0.04% | |
| 297 | COPCONOCOPHILLIPS | 12,929 | $1.2B | 0.04% | |
| 298 | FBNDFIDELITY MERRIMACK STR TR | 25,338 | $1.2B | 0.04% | |
| 299 | URTHISHARES INC | 6,842 | $1.2B | 0.04% | |
| 300 | VXUSVANGUARD STAR FDS | 16,733 | $1.2B | 0.04% |