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 |
|---|---|---|---|---|---|
| 701 | BAPCREDICORP LTD | 1,622 | $431.9M | 0.01% | |
| 702 | WTRGESSENTIAL UTILS INC | 10,810 | $431.3M | 0.01% | |
| 703 | UALUNITED AIRLS HLDGS INC | 4,468 | $431.2M | 0.01% | |
| 704 | FNVFRANCO NEV CORP | 1,933 | $430.9M | 0.01% | |
| 705 | DFAIDIMENSIONAL ETF TRUST | 11,845 | $430.6M | 0.01% | |
| 706 | ALNYALNYLAM PHARMACEUTICALS INC | 942 | $429.7M | 0.01% | |
| 707 | CHTCHUNGHWA TELECOM CO LTD | 9,802 | $427.6M | 0.01% | |
| 708 | TEAMATLASSIAN CORPORATION | 2,674 | $427.1M | 0.01% | |
| 709 | BUXXEA SERIES TRUST | 21,050 | $426.9M | 0.01% | |
| 710 | HYSPIMCO ETF TR | 4,461 | $426.9M | 0.01% | |
| 711 | JBLJABIL INC | 1,965 | $426.7M | 0.01% | |
| 712 | XEXGXEATON VANCE TAX-MANAGED GLOB | 46,361 | $421.9M | 0.01% | |
| 713 | CARRCARRIER GLOBAL CORPORATION | 7,063 | $421.7M | 0.01% | |
| 714 | CRSCARPENTER TECHNOLOGY CORP | 1,717 | $421.6M | 0.01% | |
| 715 | FNFFIDELITY NATIONAL FINANCIAL | 6,945 | $420.1M | 0.01% | |
| 716 | MTBM & T BK CORP | 2,119 | $418.7M | 0.01% | |
| 717 | COHRCOHERENT CORP | 3,885 | $418.5M | 0.01% | |
| 718 | NEARISHARES U S ETF TR | 8,153 | $418.1M | 0.01% | |
| 719 | FT2FIRST HORIZON CORPORATION | 18,486 | $418.0M | 0.01% | |
| 720 | CPERUNITED STS COMMODITY INDEX F | 13,837 | $415.1M | 0.01% | |
| 721 | IRMIRON MTN INC DEL | 4,068 | $414.7M | 0.01% | |
| 722 | ASXASE TECHNOLOGY HLDG CO LTD | 37,327 | $414.0M | 0.01% | |
| 723 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,591 | $413.3M | 0.01% | |
| 724 | SMCISUPER MICRO COMPUTER INC | 8,617 | $413.1M | 0.01% | Call |
| 725 | FLRTPACER FDS TR | 8,711 | $412.8M | 0.01% | |
| 726 | WYNNWYNN RESORTS LTD | 3,216 | $412.5M | 0.01% | |
| 727 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,396 | $412.3M | 0.01% | |
| 728 | IGFISHARES TR | 6,739 | $411.9M | 0.01% | |
| 729 | BSCWINVESCO EXCH TRD SLF IDX FD | 19,689 | $411.1M | 0.01% | |
| 730 | RINGISHARES INC | 6,350 | $410.9M | 0.01% | |
| 731 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,976 | $410.9M | 0.01% | |
| 732 | PINSPINTEREST INC | 12,739 | $409.8M | 0.01% | |
| 733 | MPWRMONOLITHIC PWR SYS INC | 445 | $409.4M | 0.01% | |
| 734 | KNGFIRST TR EXCHANGE-TRADED FD | 8,299 | $409.2M | 0.01% | |
| 735 | XGDVXGABELLI DIVID & INCOME TR | 15,041 | $408.1M | 0.01% | |
| 736 | ESGEISHARES INC | 9,370 | $406.8M | 0.01% | |
| 737 | GRMNGARMIN LTD | 1,652 | $406.6M | 0.01% | |
| 738 | PPLPPL CORP | 10,942 | $406.6M | 0.01% | |
| 739 | PFGCPERFORMANCE FOOD GROUP CO | 3,896 | $405.3M | 0.01% | |
| 740 | MDYGSPDR SERIES TRUST | 4,419 | $404.6M | 0.01% | |
| 741 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,558 | $404.2M | 0.01% | |
| 742 | WWDWOODWARD INC | 1,596 | $403.3M | 0.01% | |
| 743 | EMBJEMBRAER S.A. | 6,628 | $400.7M | 0.01% | |
| 744 | ALLEALLEGION PLC | 2,256 | $400.1M | 0.01% | |
| 745 | TPDSOMNIGROUP INTERNATIONAL INC | 4,725 | $398.5M | 0.01% | |
| 746 | WRBBERKLEY W R CORP | 5,186 | $397.4M | 0.01% | |
| 747 | DIHPDIMENSIONAL ETF TRUST | 13,058 | $396.9M | 0.01% | |
| 748 | XLSRSSGA ACTIVE TR | 6,655 | $396.7M | 0.01% | |
| 749 | AQLTISHARES TR | 2,785 | $395.8M | 0.01% | |
| 750 | DOVDOVER CORP | 2,371 | $395.6M | 0.01% | |
| 751 | XLCSELECT SECTOR SPDR TR | 3,336 | $394.9M | 0.01% | |
| 752 | FLUTFLUTTER ENTMT PLC | 1,547 | $392.9M | 0.01% | |
| 753 | HQHABRDN HEALTHCARE INVESTORS | 21,227 | $391.9M | 0.01% | |
| 754 | JMBSJANUS DETROIT STR TR | 8,579 | $391.8M | 0.01% | |
| 755 | XLESELECT SECTOR SPDR TR | 4,385 | $391.7M | 0.01% | |
| 756 | RIVNRIVIAN AUTOMOTIVE INC | 26,664 | $391.4M | 0.01% | |
| 757 | SGDMSPROTT ETF TRUST | 6,303 | $390.8M | 0.01% | |
| 758 | BURLBURLINGTON STORES INC | 1,532 | $389.9M | 0.01% | |
| 759 | NWSANEWS CORP NEW | 12,595 | $386.8M | 0.01% | |
| 760 | ITTITT INC | 2,160 | $386.1M | 0.01% | |
| 761 | LVSLAS VEGAS SANDS CORP | 7,160 | $385.1M | 0.01% | |
| 762 | AVSCAMERICAN CENTY ETF TR | 6,727 | $385.1M | 0.01% | |
| 763 | IYRISHARES TR | 3,957 | $384.1M | 0.01% | |
| 764 | SPSMSPDR SERIES TRUST | 8,189 | $379.3M | 0.01% | |
| 765 | VICIVICI PPTYS INC | 11,626 | $379.1M | 0.01% | |
| 766 | OXYOCCIDENTAL PETE CORP | 7,990 | $377.5M | 0.01% | |
| 767 | UUNITY SOFTWARE INC | 9,410 | $376.8M | 0.01% | |
| 768 | PKGPACKAGING CORP AMER | 1,723 | $375.5M | 0.01% | |
| 769 | CAHCARDINAL HEALTH INC | 2,391 | $375.3M | 0.01% | |
| 770 | FMXFOMENTO ECONOMICO MEXICANO S | 3,805 | $375.2M | 0.01% | |
| 771 | 8CWCROWN CASTLE INC | 3,873 | $373.7M | 0.01% | |
| 772 | VMBSVANGUARD SCOTTSDALE FDS | 7,935 | $372.6M | 0.01% | |
| 773 | AVLVAMERICAN CENTY ETF TR | 5,122 | $370.1M | 0.01% | |
| 774 | SLBSCHLUMBERGER LTD | 10,755 | $369.6M | 0.01% | |
| 775 | FERFERROVIAL SE | 6,295 | $368.9M | 0.01% | |
| 776 | NVDYTIDAL TRUST II | 21,956 | $368.9M | 0.01% | |
| 777 | ABGCENCORA INC | 1,175 | $367.2M | 0.01% | |
| 778 | EXPEEXPEDIA GROUP INC | 1,718 | $367.2M | 0.01% | |
| 779 | FICOFAIR ISAAC CORP | 245 | $367.0M | 0.01% | |
| 780 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,554 | $366.8M | 0.01% | |
| 781 | MCHPMICROCHIP TECHNOLOGY INC. | 5,681 | $364.8M | 0.01% | |
| 782 | NLYANNALY CAPITAL MANAGEMENT IN | 18,044 | $364.7M | 0.01% | |
| 783 | VMCVULCAN MATLS CO | 1,177 | $362.0M | 0.01% | |
| 784 | IBDUISHARES TR | 15,359 | $360.5M | 0.01% | |
| 785 | ORIOLD REP INTL CORP | 8,482 | $360.2M | 0.01% | |
| 786 | AMEAMETEK INC | 1,915 | $360.1M | 0.01% | |
| 787 | SPYVSPDR SERIES TRUST | 6,479 | $358.5M | 0.01% | |
| 788 | VENVENTAS INC | 5,095 | $356.6M | 0.01% | |
| 789 | PSAPUBLIC STORAGE OPER CO | 1,234 | $356.5M | 0.01% | |
| 790 | TIPISHARES TR | 3,182 | $353.9M | 0.01% | |
| 791 | ZZILLOW GROUP INC | 4,591 | $353.7M | 0.01% | |
| 792 | FISFIDELITY NATL INFORMATION SV | 5,361 | $353.5M | 0.01% | |
| 793 | BBREJ P MORGAN EXCHANGE TRADED F | 3,698 | $353.1M | 0.01% | |
| 794 | PSFFPACER FDS TR | 11,145 | $352.1M | 0.01% | |
| 795 | POOLPOOL CORP | 1,135 | $352.1M | 0.01% | |
| 796 | PKXPOSCO HOLDINGS INC | 7,147 | $351.7M | 0.01% | |
| 797 | ROLROLLINS INC | 5,983 | $351.4M | 0.01% | |
| 798 | EVREVERCORE INC | 1,041 | $351.2M | 0.01% | |
| 799 | SLVISHARES SILVER TR | 8,287 | $351.1M | 0.01% | |
| 800 | GPCGENUINE PARTS CO | 2,531 | $350.7M | 0.01% |