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 |
|---|---|---|---|---|---|
| 401 | RIORIO TINTO PLC | 14,240 | $940.0M | 0.03% | |
| 402 | FTNTFORTINET INC | 11,135 | $936.3M | 0.03% | |
| 403 | VRTXVERTEX PHARMACEUTICALS INC | 2,384 | $933.8M | 0.03% | |
| 404 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,269 | $926.4M | 0.03% | |
| 405 | FLCOFRANKLIN TEMPLETON ETF TR | 42,260 | $924.6M | 0.03% | |
| 406 | SCZISHARES TR | 11,997 | $920.4M | 0.03% | |
| 407 | CSGPCOSTAR GROUP INC | 10,883 | $918.2M | 0.03% | |
| 408 | NGGNATIONAL GRID PLC | 12,602 | $915.8M | 0.03% | |
| 409 | DDDUPONT DE NEMOURS INC | 11,745 | $914.9M | 0.03% | |
| 410 | ICEINTERCONTINENTAL EXCHANGE IN | 5,430 | $914.8M | 0.03% | |
| 411 | VPUVANGUARD WORLD FD | 4,825 | $913.8M | 0.03% | |
| 412 | COMTISHARES U S ETF TR | 33,981 | $912.4M | 0.03% | |
| 413 | BSJSINVESCO EXCH TRD SLF IDX FD | 41,226 | $910.3M | 0.03% | |
| 414 | JIREJ P MORGAN EXCHANGE TRADED F | 12,362 | $909.1M | 0.03% | |
| 415 | LNGCHENIERE ENERGY INC | 3,863 | $907.6M | 0.03% | |
| 416 | GWREGUIDEWIRE SOFTWARE INC | 3,931 | $903.7M | 0.03% | |
| 417 | TRPTC ENERGY CORP | 16,606 | $903.5M | 0.03% | |
| 418 | TFCTRUIST FINL CORP | 19,624 | $897.2M | 0.03% | |
| 419 | NUNU HLDGS LTD | 55,969 | $896.1M | 0.03% | |
| 420 | TMETENCENT MUSIC ENTMT GROUP | 38,340 | $894.9M | 0.03% | |
| 421 | CVNACARVANA CO | 2,370 | $894.1M | 0.03% | |
| 422 | IDEVISHARES TR | 11,112 | $890.8M | 0.03% | |
| 423 | SNEXSTONEX GROUP INC | 8,812 | $889.3M | 0.03% | |
| 424 | IYY*ISHARES TR | 5,440 | $883.8M | 0.03% | |
| 425 | VOTVANGUARD INDEX FDS | 3,005 | $882.9M | 0.03% | |
| 426 | AIGAMERICAN INTL GROUP INC | 11,213 | $880.7M | 0.03% | |
| 427 | VCSHVANGUARD SCOTTSDALE FDS | 10,918 | $872.7M | 0.03% | |
| 428 | BNSBANK NOVA SCOTIA HALIFAX | 13,476 | $871.2M | 0.03% | |
| 429 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,212 | $868.6M | 0.03% | |
| 430 | EBAEBAY INC. | 9,523 | $866.1M | 0.03% | |
| 431 | DMBSDOUBLELINE ETF TRUST | 17,416 | $865.2M | 0.03% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 4,605 | $864.3M | 0.03% | |
| 433 | MFCMANULIFE FINL CORP | 27,670 | $861.9M | 0.03% | |
| 434 | MNSTMONSTER BEVERAGE CORP NEW | 12,744 | $857.8M | 0.03% | |
| 435 | BUDANHEUSER BUSCH INBEV SA/NV | 14,322 | $853.7M | 0.03% | |
| 436 | DWXSPDR INDEX SHS FDS | 19,915 | $850.4M | 0.03% | |
| 437 | FEZSPDR INDEX SHS FDS | 13,646 | $847.7M | 0.03% | |
| 438 | ABNBAIRBNB INC | 6,977 | $847.2M | 0.03% | |
| 439 | PLDPROLOGIS INC. | 7,395 | $846.9M | 0.03% | |
| 440 | CBRECBRE GROUP INC | 5,363 | $845.0M | 0.03% | |
| 441 | PSXPHILLIPS 66 | 6,187 | $841.5M | 0.03% | |
| 442 | EAGGISHARES TR | 17,506 | $840.8M | 0.03% | |
| 443 | CMCSACOMCAST CORP NEW | 26,753 | $840.6M | 0.03% | |
| 444 | GGNGAMCO GLOBAL GOLD NAT RES & | 162,509 | $837.7M | 0.03% | |
| 445 | MSCIMSCI INC | 1,476 | $837.4M | 0.03% | |
| 446 | HIGHARTFORD INSURANCE GROUP INC | 6,257 | $834.6M | 0.03% | |
| 447 | IWOISHARES TR | 2,603 | $833.2M | 0.03% | |
| 448 | SCISERVICE CORP INTL | 9,991 | $831.5M | 0.03% | |
| 449 | PAPRINNOVATOR ETFS TRUST | 21,631 | $829.8M | 0.03% | |
| 450 | SOFISOFI TECHNOLOGIES INC | 31,388 | $829.3M | 0.03% | |
| 451 | VALEVALE S A | 76,333 | $829.0M | 0.03% | |
| 452 | BGRNISHARES TR | 17,177 | $826.7M | 0.03% | |
| 453 | USGUSCF ETF TR | 21,300 | $826.5M | 0.03% | |
| 454 | CCOCAMECO CORP | 9,827 | $824.1M | 0.03% | |
| 455 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,187 | $823.3M | 0.03% | |
| 456 | OPENOPENDOOR TECHNOLOGIES INC | 102,654 | $818.2M | 0.03% | |
| 457 | ROEEA SERIES TRUST | 23,660 | $818.0M | 0.03% | |
| 458 | BVNCOMPANIA DE MINAS BUENAVENTU | 33,417 | $813.0M | 0.03% | |
| 459 | RFREGIONS FINANCIAL CORP NEW | 30,532 | $805.1M | 0.03% | |
| 460 | SESEA LTD | 4,483 | $801.3M | 0.03% | |
| 461 | CGXUCAPITAL GROUP INTL FOCUS EQT | 26,910 | $797.1M | 0.03% | |
| 462 | PAYXPAYCHEX INC | 6,271 | $794.9M | 0.03% | |
| 463 | PYPLPAYPAL HLDGS INC | 11,801 | $791.4M | 0.03% | |
| 464 | FDXFEDEX CORP | 3,352 | $790.5M | 0.03% | |
| 465 | AVUSAMERICAN CENTY ETF TR | 7,269 | $790.1M | 0.03% | |
| 466 | BBIOBRIDGEBIO PHARMA INC | 15,206 | $789.8M | 0.03% | |
| 467 | XLUSELECT SECTOR SPDR TR | 9,050 | $789.3M | 0.03% | |
| 468 | KGCKINROSS GOLD CORP | 31,695 | $787.6M | 0.03% | |
| 469 | CRCCANADIAN NAT RES LTD | 24,429 | $780.7M | 0.03% | |
| 470 | BPBP PLC | 22,611 | $779.2M | 0.03% | |
| 471 | MASMASCO CORP | 11,066 | $778.9M | 0.03% | |
| 472 | NSCNORFOLK SOUTHN CORP | 2,589 | $777.7M | 0.03% | |
| 473 | DFICDIMENSIONAL ETF TRUST | 23,692 | $776.9M | 0.03% | |
| 474 | ROKROCKWELL AUTOMATION INC | 2,220 | $776.1M | 0.03% | |
| 475 | SHGSHINHAN FINANCIAL GROUP CO L | 15,389 | $775.1M | 0.03% | |
| 476 | IMCGISHARES TR | 9,354 | $773.9M | 0.03% | |
| 477 | AMANTERO MIDSTREAM CORP | 39,694 | $771.7M | 0.02% | |
| 478 | LIFLIFE360 INC | 7,245 | $770.1M | 0.02% | |
| 479 | FLEXFLEX LTD | 13,244 | $767.8M | 0.02% | |
| 480 | WCNWASTE CONNECTIONS INC | 4,366 | $767.5M | 0.02% | |
| 481 | GLWCORNING INC | 9,298 | $762.7M | 0.02% | |
| 482 | BIVVANGUARD BD INDEX FDS | 9,725 | $759.4M | 0.02% | |
| 483 | OHIOMEGA HEALTHCARE INVS INC | 17,987 | $759.4M | 0.02% | |
| 484 | SGOVISHARES TR | 7,535 | $758.8M | 0.02% | |
| 485 | IDXXIDEXX LABS INC | 1,186 | $757.9M | 0.02% | |
| 486 | SMHVANECK ETF TRUST | 2,313 | $754.8M | 0.02% | |
| 487 | OKEONEOK INC NEW | 10,303 | $751.8M | 0.02% | |
| 488 | ACNACCENTURE PLC IRELAND | 3,045 | $751.0M | 0.02% | |
| 489 | OCOWENS CORNING NEW | 5,297 | $749.3M | 0.02% | |
| 490 | PICKISHARES INC | 16,770 | $746.3M | 0.02% | |
| 491 | EMGFISHARES INC | 12,914 | $730.7M | 0.02% | |
| 492 | MRSHMARSH & MCLENNAN COS INC | 3,610 | $727.6M | 0.02% | |
| 493 | NXPINXP SEMICONDUCTORS N V | 3,163 | $720.4M | 0.02% | |
| 494 | APDAIR PRODS & CHEMS INC | 2,639 | $719.6M | 0.02% | |
| 495 | PWRQUANTA SVCS INC | 1,732 | $717.9M | 0.02% | |
| 496 | SRESEMPRA | 7,975 | $717.5M | 0.02% | |
| 497 | DDIVFIRST TR EXCHANGE TRADED FD | 17,838 | $716.9M | 0.02% | |
| 498 | TWLOTWILIO INC | 7,145 | $715.1M | 0.02% | |
| 499 | IWNISHARES TR | 3,985 | $704.6M | 0.02% | |
| 500 | MDLZMONDELEZ INTL INC | 11,244 | $702.4M | 0.02% |