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 |
|---|---|---|---|---|---|
| 401 | SNEXSTONEX GROUP INC | 9,094 | $828.8M | 0.03% | |
| 402 | MFCMANULIFE FINL CORP | 25,788 | $824.2M | 0.03% | |
| 403 | PYPLPAYPAL HLDGS INC | 11,073 | $823.0M | 0.03% | |
| 404 | BHPBHP GROUP LTD | 17,096 | $822.1M | 0.03% | |
| 405 | NETCLOUDFLARE INC | 4,185 | $819.6M | 0.03% | |
| 406 | SGOVISHARES TR | 8,094 | $815.0M | 0.03% | |
| 407 | IDEVISHARES TR | 10,707 | $814.1M | 0.03% | |
| 408 | GDGENERAL DYNAMICS CORP | 2,780 | $810.7M | 0.03% | |
| 409 | ETENERGY TRANSFER L P | 44,529 | $807.3M | 0.03% | |
| 410 | SPTLSPDR SERIES TRUST | 30,362 | $807.0M | 0.03% | |
| 411 | CSXCSX CORP | 24,473 | $798.6M | 0.03% | |
| 412 | WSOWATSCO INC | 1,806 | $797.6M | 0.03% | |
| 413 | DWXSPDR INDEX SHS FDS | 18,918 | $797.4M | 0.03% | |
| 414 | MGVVANGUARD WORLD FD | 6,073 | $796.7M | 0.03% | |
| 415 | ESGDISHARES TR | 8,906 | $794.6M | 0.03% | |
| 416 | MSCIMSCI INC | 1,378 | $794.5M | 0.03% | |
| 417 | VCSHVANGUARD SCOTTSDALE FDS | 9,944 | $790.5M | 0.03% | |
| 418 | BKRBAKER HUGHES COMPANY | 20,557 | $788.2M | 0.03% | |
| 419 | AONAON PLC | 2,204 | $786.3M | 0.03% | |
| 420 | CVNACARVANA CO | 2,310 | $778.4M | 0.03% | |
| 421 | MDLZMONDELEZ INTL INC | 11,467 | $773.4M | 0.03% | |
| 422 | AVUSAMERICAN CENTY ETF TR | 7,665 | $772.8M | 0.03% | |
| 423 | SCISERVICE CORP INTL | 9,465 | $770.5M | 0.03% | |
| 424 | DDDUPONT DE NEMOURS INC | 11,225 | $769.9M | 0.03% | |
| 425 | SPBOSPDR SERIES TRUST | 26,338 | $769.6M | 0.03% | |
| 426 | BAMBROOKFIELD ASSET MANAGMT LTD | 13,901 | $768.4M | 0.03% | |
| 427 | AZOAUTOZONE INC | 207 | $768.4M | 0.03% | |
| 428 | CMCANADIAN IMPERIAL BK COMM | 10,808 | $765.5M | 0.03% | |
| 429 | CSGPCOSTAR GROUP INC | 9,517 | $765.2M | 0.03% | |
| 430 | SNYSANOFI | 15,829 | $764.7M | 0.03% | |
| 431 | IDUISHARES TR | 7,305 | $763.8M | 0.03% | |
| 432 | JMOMJ P MORGAN EXCHANGE TRADED F | 11,698 | $752.1M | 0.03% | |
| 433 | RHCRH PLC | 8,191 | $751.9M | 0.03% | |
| 434 | MNSTMONSTER BEVERAGE CORP NEW | 11,932 | $747.4M | 0.03% | |
| 435 | VLOVALERO ENERGY CORP | 5,556 | $746.8M | 0.03% | |
| 436 | TRPTC ENERGY CORP | 15,279 | $745.4M | 0.03% | |
| 437 | IWOISHARES TR | 2,607 | $745.2M | 0.03% | |
| 438 | BCCCGLOBAL X FDS | 17,055 | $743.2M | 0.03% | |
| 439 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,058 | $742.5M | 0.03% | |
| 440 | QEFASPDR INDEX SHS FDS | 8,661 | $739.1M | 0.03% | |
| 441 | GDXVANECK ETF TRUST | 14,186 | $738.5M | 0.03% | |
| 442 | NUNU HLDGS LTD | 53,588 | $735.2M | 0.03% | |
| 443 | CMICUMMINS INC | 2,234 | $731.7M | 0.03% | |
| 444 | OCOWENS CORNING NEW | 5,318 | $731.3M | 0.03% | |
| 445 | AUANGLOGOLD ASHANTI PLC | 16,004 | $729.3M | 0.03% | |
| 446 | SMHVANECK ETF TRUST | 2,609 | $727.5M | 0.03% | |
| 447 | EFXEQUIFAX INC | 2,799 | $725.9M | 0.03% | |
| 448 | EMGFISHARES INC | 13,731 | $715.0M | 0.03% | |
| 449 | CLCOLGATE PALMOLIVE CO | 7,842 | $712.9M | 0.03% | |
| 450 | DYNFBLACKROCK ETF TRUST | 13,088 | $712.8M | 0.03% | |
| 451 | IUSINVESCO EXCH TRD SLF IDX FD | 13,828 | $712.1M | 0.03% | |
| 452 | BMOBANK MONTREAL QUE | 6,435 | $711.9M | 0.03% | |
| 453 | TTDTHE TRADE DESK INC | 9,879 | $711.2M | 0.03% | |
| 454 | AMANTERO MIDSTREAM CORP | 37,352 | $707.8M | 0.03% | |
| 455 | PEPPEPSICO INC | 5,344 | $705.6M | 0.03% | |
| 456 | USGUSCF ETF TR | 20,275 | $705.1M | 0.03% | |
| 457 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 13,333 | $704.5M | 0.03% | |
| 458 | DMBSDOUBLELINE ETF TRUST | 14,297 | $701.6M | 0.03% | |
| 459 | MRSHMARSH & MCLENNAN COS INC | 3,200 | $699.7M | 0.03% | |
| 460 | DFASDIMENSIONAL ETF TRUST | 10,952 | $697.8M | 0.03% | |
| 461 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,507 | $696.0M | 0.03% | |
| 462 | TMETENCENT MUSIC ENTMT GROUP | 35,668 | $695.2M | 0.03% | |
| 463 | VGSHVANGUARD SCOTTSDALE FDS | 11,820 | $694.8M | 0.03% | |
| 464 | AVUVAMERICAN CENTY ETF TR | 7,620 | $694.2M | 0.03% | |
| 465 | EQHEQUITABLE HLDGS INC | 12,307 | $690.4M | 0.03% | |
| 466 | BSJTINVESCO EXCH TRD SLF IDX FD | 31,972 | $688.0M | 0.03% | |
| 467 | ZSZSCALER INC | 2,156 | $676.8M | 0.03% | |
| 468 | EDGGOLD FIELDS LTD | 28,464 | $673.7M | 0.03% | |
| 469 | EWXSPDR INDEX SHS FDS | 10,836 | $672.2M | 0.03% | |
| 470 | GWWGRAINGER W W INC | 645 | $671.2M | 0.03% | |
| 471 | CTVACORTEVA INC | 8,987 | $669.8M | 0.03% | |
| 472 | TOSTTOAST INC | 15,097 | $668.6M | 0.03% | |
| 473 | RFREGIONS FINANCIAL CORP NEW | 28,414 | $668.3M | 0.03% | |
| 474 | EOSEATON VANCE ENHANCED EQUITY | 27,586 | $667.9M | 0.03% | |
| 475 | ROKROCKWELL AUTOMATION INC | 1,996 | $663.1M | 0.03% | |
| 476 | TPRTAPESTRY INC | 7,550 | $663.0M | 0.03% | |
| 477 | LGLVSPDR SERIES TRUST | 3,786 | $661.1M | 0.02% | |
| 478 | HIGHARTFORD INSURANCE GROUP INC | 5,198 | $659.5M | 0.02% | |
| 479 | TFCTRUIST FINL CORP | 15,310 | $658.2M | 0.02% | |
| 480 | PSXPHILLIPS 66 | 5,504 | $656.7M | 0.02% | |
| 481 | MASMASCO CORP | 10,187 | $655.7M | 0.02% | |
| 482 | KOFCOCA-COLA FEMSA SAB DE CV | 6,767 | $654.6M | 0.02% | |
| 483 | TAKTAKEDA PHARMACEUTICAL CO LTD | 42,335 | $654.5M | 0.02% | |
| 484 | NOCNORTHROP GRUMMAN CORP | 1,306 | $652.7M | 0.02% | |
| 485 | PAYCPAYCOM SOFTWARE INC | 2,816 | $651.7M | 0.02% | |
| 486 | ARCCARES CAPITAL CORP | 29,673 | $651.6M | 0.02% | |
| 487 | CRCCANADIAN NAT RES LTD | 20,653 | $648.5M | 0.02% | |
| 488 | CBRECBRE GROUP INC | 4,628 | $648.5M | 0.02% | |
| 489 | GMGENERAL MTRS CO | 13,170 | $648.1M | 0.02% | |
| 490 | FDXFEDEX CORP | 2,834 | $644.1M | 0.02% | |
| 491 | MARMARRIOTT INTL INC NEW | 2,354 | $643.1M | 0.02% | |
| 492 | URIUNITED RENTALS INC | 853 | $642.9M | 0.02% | |
| 493 | CITHE CIGNA GROUP | 1,943 | $642.3M | 0.02% | |
| 494 | SHGSHINHAN FINANCIAL GROUP CO L | 14,195 | $641.3M | 0.02% | |
| 495 | SESEA LTD | 4,007 | $640.9M | 0.02% | |
| 496 | BBIOBRIDGEBIO PHARMA INC | 14,786 | $638.5M | 0.02% | |
| 497 | OHIOMEGA HEALTHCARE INVS INC | 17,373 | $636.7M | 0.02% | |
| 498 | FLEXFLEX LTD | 12,748 | $636.4M | 0.02% | |
| 499 | BNDINEOS ETF TRUST | 13,340 | $631.4M | 0.02% | |
| 500 | BGRNISHARES TR | 13,199 | $629.2M | 0.02% |