Compound Planning, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.1T
Holdings
1,150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,481 | $205.7M | 0.01% | |
| 1102 | MTZMASTEC INC | 963 | $204.9M | 0.01% | |
| 1103 | AITAPPLIED INDL TECHNOLOGIES IN | 785 | $204.9M | 0.01% | |
| 1104 | IBDWISHARES TR | 9,599 | $203.7M | 0.01% | |
| 1105 | NMRNOMURA HLDGS INC | 27,869 | $202.6M | 0.01% | |
| 1106 | SEICSEI INVTS CO | 2,385 | $202.4M | 0.01% | |
| 1107 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,690 | $202.0M | 0.01% | |
| 1108 | SCHYSCHWAB STRATEGIC TR | 7,230 | $202.0M | 0.01% | |
| 1109 | LBRDKLIBERTY BROADBAND CORP | 3,177 | $201.9M | 0.01% | |
| 1110 | WF2WINTRUST FINL CORP | 1,521 | $201.4M | 0.01% | |
| 1111 | HSTHOST HOTELS & RESORTS INC | 11,795 | $200.7M | 0.01% | |
| 1112 | DOXAMDOCS LTD | 2,446 | $200.7M | 0.01% | |
| 1113 | SHLDGLOBAL X FDS | 2,849 | $200.1M | 0.01% | |
| 1114 | PTIP T TELEKOMUNIKASI INDONESIA | 10,601 | $199.5M | 0.01% | |
| 1115 | HYTBLACKROCK CORPOR HI YLD FD I | 20,650 | $196.2M | 0.01% | |
| 1116 | PCGPG&E CORP | 12,964 | $195.5M | 0.01% | |
| 1117 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 20,142 | $190.5M | 0.01% | |
| 1118 | VIVTELEFONICA BRASIL SA | 14,302 | $182.4M | 0.01% | |
| 1119 | RDYDR REDDYS LABS LTD | 12,797 | $178.9M | 0.01% | |
| 1120 | UNGUNITED STS NAT GAS FD LP | 13,654 | $178.5M | 0.01% | |
| 1121 | CVECENOVUS ENERGY INC | 10,453 | $177.6M | 0.01% | |
| 1122 | SUZSUZANO S A | 18,569 | $174.5M | 0.01% | |
| 1123 | TKCTURKCELL ILETISIM HIZMETLERI | 28,886 | $173.9M | 0.01% | |
| 1124 | ZIMZIM INTEGRATED SHIPPING SERV | 12,394 | $167.9M | 0.01% | |
| 1125 | VGMINVESCO TR INVT GRADE MUNS | 16,569 | $167.7M | 0.01% | |
| 1126 | PDTHANCOCK JOHN PREM DIVID FD | 11,504 | $153.5M | 0.00% | |
| 1127 | GOODGLADSTONE COMMERCIAL CORP | 11,531 | $142.1M | 0.00% | |
| 1128 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,516 | $141.2M | 0.00% | |
| 1129 | RITMRITHM CAPITAL CORP | 11,992 | $136.6M | 0.00% | |
| 1130 | AMCRAMCOR PLC | 16,574 | $135.6M | 0.00% | |
| 1131 | XFLTXAI OCTAGN FLT RAT & ALT INM | 25,457 | $134.9M | 0.00% | |
| 1132 | SNAPSNAP INC | 16,848 | $129.9M | 0.00% | |
| 1133 | BEEPMOBILE INFRASTRUCTURE CORP | 34,062 | $119.9M | 0.00% | |
| 1134 | DMLDENISON MINES CORP | 41,000 | $112.8M | 0.00% | |
| 1135 | MVISMICROVISION INC DEL | 85,950 | $106.6M | 0.00% | |
| 1136 | ECCEAGLE POINT CREDIT COMPANY I | 16,085 | $106.3M | 0.00% | |
| 1137 | ACCOACCO BRANDS CORP | 26,217 | $104.6M | 0.00% | |
| 1138 | ASPNASPEN AEROGELS INC | 15,003 | $104.4M | 0.00% | |
| 1139 | MBSANGEL OAK FUNDS TRUST | 10,762 | $93.9M | 0.00% | |
| 1140 | NXENEXGEN ENERGY LTD | 10,388 | $93.0M | 0.00% | |
| 1141 | BLNDBLEND LABS INC | 25,201 | $92.0M | 0.00% | |
| 1142 | CIGCIA ENERGETICA DE MINAS GERA | 39,333 | $83.0M | 0.00% | |
| 1143 | TCPCBLACKROCK TCP CAPITAL CORP | 13,151 | $81.5M | 0.00% | |
| 1144 | UGRULTRAPAR PARTICIPACOES SA | 19,086 | $78.3M | 0.00% | |
| 1145 | WITWIPRO LTD | 29,360 | $77.2M | 0.00% | |
| 1146 | XNROXNEUBERGER BERMAN REAL ESTATE | 20,200 | $65.2M | 0.00% | |
| 1147 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 15,500 | $61.5M | 0.00% | |
| 1148 | BBDOBANCO BRADESCO S A | 11,794 | $34.6M | 0.00% | |
| 1149 | CTSOCYTOSORBENTS CORP | 27,443 | $25.6M | 0.00% | |
| 1150 | IBRXIMMUNITYBIO INC | 10,005 | $24.6M | 0.00% |
PreviousPage 12 of 12