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 |
|---|---|---|---|---|---|
| 501 | BSJTINVESCO EXCH TRD SLF IDX FD | 32,527 | $701.6M | 0.02% | |
| 502 | DDOMINION ENERGY INC | 11,465 | $701.3M | 0.02% | |
| 503 | WSOWATSCO INC | 1,732 | $700.2M | 0.02% | |
| 504 | MLMMARTIN MARIETTA MATLS INC | 1,106 | $696.8M | 0.02% | |
| 505 | CTVACORTEVA INC | 10,288 | $695.8M | 0.02% | |
| 506 | CARTMAPLEBEAR INC | 18,824 | $692.0M | 0.02% | |
| 507 | WPCWP CAREY INC | 10,235 | $691.5M | 0.02% | |
| 508 | CCLCARNIVAL CORP | 23,914 | $691.4M | 0.02% | |
| 509 | EOSEATON VANCE ENHANCED EQUITY | 28,852 | $690.4M | 0.02% | |
| 510 | BIDUNBAIDU INC | 5,237 | $690.1M | 0.02% | |
| 511 | A4SAMERIPRISE FINL INC | 1,402 | $688.7M | 0.02% | |
| 512 | HCAHCA HEALTHCARE INC | 1,615 | $688.5M | 0.02% | |
| 513 | ETRENTERGY CORP NEW | 7,357 | $685.6M | 0.02% | |
| 514 | KRKROGER CO | 10,159 | $684.8M | 0.02% | |
| 515 | SNYSANOFI SA | 14,446 | $681.9M | 0.02% | |
| 516 | ALSALLSTATE CORP | 3,166 | $679.7M | 0.02% | |
| 517 | CLVTRIP COM GROUP LTD | 9,022 | $678.5M | 0.02% | |
| 518 | MARMARRIOTT INTL INC NEW | 2,601 | $677.4M | 0.02% | |
| 519 | TDFTEMPLETON DRAGON FD INC | 58,095 | $676.8M | 0.02% | |
| 520 | PHMPULTE GROUP INC | 5,099 | $673.7M | 0.02% | |
| 521 | DUHPDIMENSIONAL ETF TRUST | 17,817 | $672.9M | 0.02% | |
| 522 | EFXEQUIFAX INC | 2,619 | $671.8M | 0.02% | |
| 523 | ENFRALPS ETF TR | 20,716 | $671.4M | 0.02% | |
| 524 | MEDPMEDPACE HLDGS INC | 1,303 | $670.0M | 0.02% | |
| 525 | LGLVSPDR SERIES TRUST | 3,748 | $667.8M | 0.02% | |
| 526 | IGLDFIRST TR EXCHANGE-TRADED FD | 27,882 | $667.5M | 0.02% | |
| 527 | WECWEC ENERGY GROUP INC | 5,797 | $664.2M | 0.02% | |
| 528 | VGSHVANGUARD SCOTTSDALE FDS | 11,285 | $664.1M | 0.02% | |
| 529 | USHYISHARES TR | 17,525 | $662.1M | 0.02% | |
| 530 | PNRPENTAIR PLC | 5,951 | $659.1M | 0.02% | |
| 531 | IGVISHARES TR | 5,703 | $655.9M | 0.02% | |
| 532 | UTGREAVES UTIL INCOME FD | 16,521 | $654.6M | 0.02% | |
| 533 | EWXSPDR INDEX SHS FDS | 9,648 | $649.2M | 0.02% | |
| 534 | RACEFERRARI N V | 1,337 | $648.7M | 0.02% | |
| 535 | NBXGNEUBERGER BERMAN NEXT GENERA | 42,156 | $648.4M | 0.02% | |
| 536 | SPBOSPDR SERIES TRUST | 21,744 | $644.3M | 0.02% | |
| 537 | SUSUNCOR ENERGY INC NEW | 15,406 | $644.1M | 0.02% | |
| 538 | VSGXVANGUARD WORLD FD | 9,285 | $644.1M | 0.02% | |
| 539 | FFAFIRST TR ENHANCED EQUITY INC | 29,924 | $644.0M | 0.02% | |
| 540 | ZSZSCALER INC | 2,147 | $643.4M | 0.02% | |
| 541 | OEFISHARES TR | 1,923 | $640.0M | 0.02% | |
| 542 | FOXAFOX CORP | 10,126 | $638.6M | 0.02% | |
| 543 | EQHEQUITABLE HLDGS INC | 12,511 | $635.3M | 0.02% | |
| 544 | FFORD MTR CO | 53,099 | $635.1M | 0.02% | |
| 545 | PBRPETROLEO BRASILEIRO SA PETRO | 50,067 | $633.8M | 0.02% | |
| 546 | MSIMOTOROLA SOLUTIONS INC | 1,384 | $632.9M | 0.02% | |
| 547 | VRTVERTIV HOLDINGS CO | 4,187 | $631.7M | 0.02% | |
| 548 | OUSAALPS ETF TR | 11,161 | $631.1M | 0.02% | |
| 549 | IGMISHARES TR | 5,005 | $630.4M | 0.02% | |
| 550 | SLQDISHARES TR | 12,361 | $628.3M | 0.02% | |
| 551 | NINISOURCE INC | 14,510 | $628.3M | 0.02% | |
| 552 | AMRCAMERESCO INC | 18,676 | $627.2M | 0.02% | |
| 553 | EOGEOG RES INC | 5,577 | $625.3M | 0.02% | |
| 554 | WDCWESTERN DIGITAL CORP | 5,195 | $623.7M | 0.02% | |
| 555 | MCOMOODYS CORP | 1,309 | $623.6M | 0.02% | |
| 556 | INSWINTERNATIONAL SEAWAYS INC | 13,479 | $621.1M | 0.02% | |
| 557 | SPTLSPDR SERIES TRUST | 23,007 | $620.0M | 0.02% | |
| 558 | ARCCARES CAPITAL CORP | 30,330 | $619.0M | 0.02% | |
| 559 | SYYSYSCO CORP | 7,514 | $618.7M | 0.02% | |
| 560 | MIGASTRATEGY INC | 1,918 | $618.0M | 0.02% | |
| 561 | TAKTAKEDA PHARMACEUTICAL CO LTD | 42,158 | $617.2M | 0.02% | |
| 562 | PCARPACCAR INC | 6,264 | $615.9M | 0.02% | |
| 563 | VSTVISTRA CORP | 3,134 | $614.0M | 0.02% | |
| 564 | SYFSYNCHRONY FINANCIAL | 8,609 | $611.6M | 0.02% | |
| 565 | NTAPNETAPP INC | 5,156 | $610.8M | 0.02% | |
| 566 | EVRGEVERGY INC | 7,974 | $606.2M | 0.02% | |
| 567 | PAYCPAYCOM SOFTWARE INC | 2,899 | $603.4M | 0.02% | |
| 568 | DFUSDIMENSIONAL ETF TRUST | 8,306 | $601.7M | 0.02% | |
| 569 | CLCOLGATE PALMOLIVE CO | 7,519 | $601.0M | 0.02% | |
| 570 | LLOEWS CORP | 5,971 | $599.4M | 0.02% | |
| 571 | HMCHONDA MOTOR LTD | 19,450 | $599.1M | 0.02% | |
| 572 | SANMSANMINA CORPORATION | 5,200 | $598.6M | 0.02% | |
| 573 | FSCOFS CREDIT OPPORTUNITIES CORP | 86,607 | $598.5M | 0.02% | |
| 574 | FIXCOMFORT SYS USA INC | 725 | $598.3M | 0.02% | |
| 575 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,566 | $597.9M | 0.02% | |
| 576 | VEUVANGUARD INTL EQUITY INDEX F | 8,372 | $597.5M | 0.02% | |
| 577 | TELTE CONNECTIVITY PLC | 2,721 | $597.4M | 0.02% | |
| 578 | ZMZOOM COMMUNICATIONS INC | 7,215 | $595.2M | 0.02% | |
| 579 | OROR ROYALTIES INC. | 14,816 | $593.8M | 0.02% | |
| 580 | CWCURTISS WRIGHT CORP | 1,092 | $592.7M | 0.02% | |
| 581 | PUKNPRUDENTIAL PLC | 21,167 | $592.5M | 0.02% | |
| 582 | EDCONSOLIDATED EDISON INC | 5,880 | $591.1M | 0.02% | |
| 583 | ACMAECOM | 4,524 | $590.3M | 0.02% | |
| 584 | SCHJSCHWAB STRATEGIC TR | 23,570 | $587.9M | 0.02% | |
| 585 | RGTROYCE GLOBAL TRUST INC | 45,320 | $586.9M | 0.02% | |
| 586 | SDYSPDR SERIES TRUST | 4,190 | $586.7M | 0.02% | |
| 587 | STTSTATE STR CORP | 5,052 | $586.1M | 0.02% | |
| 588 | NUENUCOR CORP | 4,321 | $585.2M | 0.02% | |
| 589 | VOEVANGUARD INDEX FDS | 3,348 | $584.5M | 0.02% | |
| 590 | FERGFERGUSON ENTERPRISES INC | 2,581 | $579.7M | 0.02% | |
| 591 | ADMARCHER DANIELS MIDLAND CO | 9,669 | $577.6M | 0.02% | |
| 592 | EYLDCAMBRIA ETF TR | 15,477 | $575.8M | 0.02% | |
| 593 | VGKVANGUARD INTL EQUITY INDEX F | 7,206 | $575.0M | 0.02% | |
| 594 | DFJWISDOMTREE TR | 6,060 | $574.7M | 0.02% | |
| 595 | TOLTOLL BROTHERS INC | 4,158 | $574.4M | 0.02% | |
| 596 | YUMYUM BRANDS INC | 3,765 | $572.3M | 0.02% | |
| 597 | OREALTY INCOME CORP | 9,358 | $568.8M | 0.02% | |
| 598 | FXIISHARES TR | 13,809 | $568.1M | 0.02% | |
| 599 | GWWGRAINGER W W INC | 595 | $567.3M | 0.02% | |
| 600 | APOAPOLLO GLOBAL MGMT INC | 4,254 | $566.9M | 0.02% |