Compound Planning, Inc. Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$3.4T
Holdings
1,203
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XPOXPO INC | 2,320 | $315.0M | 0.01% | |
| 902 | NRANRG ENERGY INC | 1,983 | $315.0M | 0.01% | |
| 903 | EATBRINKER INTL INC | 2,189 | $314.0M | 0.01% | |
| 904 | TLNTALEN ENERGY CORP | 841 | $314.0M | 0.01% | |
| 905 | AIRRFIRST TR EXCHANGE TRADED FD | 3,193 | $313.0M | 0.01% | |
| 906 | FYLDCAMBRIA ETF TR | 9,626 | $312.0M | 0.01% | |
| 907 | JAZZJAZZ PHARMACEUTICALS PLC | 1,841 | $312.0M | 0.01% | |
| 908 | VIOOVANGUARD ADMIRAL FDS INC | 2,827 | $312.0M | 0.01% | |
| 909 | SPXCSPX TECHNOLOGIES INC | 1,558 | $311.0M | 0.01% | |
| 910 | IQVIQVIA HLDGS INC | 1,384 | $311.0M | 0.01% | |
| 911 | FSLRFIRST SOLAR INC | 1,190 | $310.0M | 0.01% | |
| 912 | MUNIPIMCO ETF TR | 5,906 | $309.0M | 0.01% | |
| 913 | RSRELIANCE INC | 1,074 | $309.0M | 0.01% | |
| 914 | FANGDIAMONDBACK ENERGY INC | 2,059 | $309.0M | 0.01% | |
| 915 | PTIP T TELEKOMUNIKASI INDONESIA | 14,759 | $309.0M | 0.01% | |
| 916 | DUHPDIMENSIONAL ETF TRUST | 8,085 | $307.0M | 0.01% | |
| 917 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,940 | $307.0M | 0.01% | |
| 918 | XYLXYLEM INC | 2,258 | $306.0M | 0.01% | |
| 919 | HTHTH WORLD GROUP LTD | 6,527 | $306.0M | 0.01% | |
| 920 | MGMMGM RESORTS INTERNATIONAL | 8,418 | $306.0M | 0.01% | |
| 921 | IMTMISHARES TR | 6,382 | $306.0M | 0.01% | |
| 922 | ATLOAMES NATL CORP | 13,306 | $305.0M | 0.01% | |
| 923 | AAALCOA CORP | 5,757 | $305.0M | 0.01% | |
| 924 | LENLENNAR CORP | 2,972 | $304.0M | 0.01% | |
| 925 | KIMKIMCO RLTY CORP | 15,012 | $303.0M | 0.01% | |
| 926 | BPOPPOPULAR INC | 2,445 | $303.0M | 0.01% | |
| 927 | UTHUNITED THERAPEUTICS CORP DEL | 621 | $302.0M | 0.01% | |
| 928 | JKHYHENRY JACK & ASSOC INC | 1,654 | $301.0M | 0.01% | |
| 929 | UGIUGI CORP NEW | 8,069 | $301.0M | 0.01% | |
| 930 | IDEVOYA INFRASTRUCTURE INDLS & | 24,413 | $300.0M | 0.01% | |
| 931 | ADCAGREE RLTY CORP | 4,177 | $300.0M | 0.01% | |
| 932 | WMSADVANCED DRAIN SYS INC DEL | 2,076 | $300.0M | 0.01% | |
| 933 | VTWVVANGUARD SCOTTSDALE FDS | 1,874 | $299.0M | 0.01% | |
| 934 | JJACOBS SOLUTIONS INC | 2,263 | $299.0M | 0.01% | |
| 935 | EUFNISHARES TR | 8,060 | $298.0M | 0.01% | |
| 936 | IBDUISHARES TR | 12,760 | $298.0M | 0.01% | |
| 937 | THCTENET HEALTHCARE CORP | 1,501 | $297.0M | 0.01% | |
| 938 | DDLSWISDOMTREE TR | 6,902 | $296.0M | 0.01% | |
| 939 | WEAWESTERN ALLIANCE BANCORP | 3,536 | $296.0M | 0.01% | |
| 940 | EXEEXPAND ENERGY CORPORATION | 2,685 | $295.0M | 0.01% | |
| 941 | BEBLOOM ENERGY CORP | 3,407 | $295.0M | 0.01% | |
| 942 | CALFPACER FDS TR | 6,658 | $295.0M | 0.01% | |
| 943 | XTISHARES TR | 4,238 | $295.0M | 0.01% | |
| 944 | BSCWINVESCO EXCH TRD SLF IDX FD | 14,135 | $294.0M | 0.01% | |
| 945 | BSCUINVESCO EXCH TRD SLF IDX FD | 17,455 | $294.0M | 0.01% | |
| 946 | EIXEDISON INTL | 4,915 | $294.0M | 0.01% | |
| 947 | WTWWILLIS TOWERS WATSON PLC LTD | 898 | $294.0M | 0.01% | |
| 948 | ARKKARK ETF TR | 3,809 | $293.0M | 0.01% | |
| 949 | WOPWOODSIDE ENERGY GROUP LTD | 18,853 | $293.0M | 0.01% | |
| 950 | HSYHERSHEY CO | 1,617 | $293.0M | 0.01% | |
| 951 | FITBFIFTH THIRD BANCORP | 6,287 | $293.0M | 0.01% | |
| 952 | SMLVSPDR SERIES TRUST | 2,233 | $291.0M | 0.01% | |
| 953 | NMRNOMURA HLDGS INC | 34,629 | $290.0M | 0.01% | |
| 954 | MTGMGIC INVT CORP WIS | 9,959 | $290.0M | 0.01% | |
| 955 | ARESARES MANAGEMENT CORPORATION | 1,782 | $287.0M | 0.01% | |
| 956 | CARRCARRIER GLOBAL CORPORATION | 5,454 | $287.0M | 0.01% | |
| 957 | SYU1SYNOVUS FINL CORP | 5,733 | $286.0M | 0.01% | |
| 958 | 8CWCROWN CASTLE INC | 3,234 | $286.0M | 0.01% | |
| 959 | IWSISHARES TR | 2,035 | $286.0M | 0.01% | |
| 960 | FLUTFLUTTER ENTMT PLC | 1,332 | $285.0M | 0.01% | |
| 961 | NDAQNASDAQ INC | 2,940 | $284.0M | 0.01% | |
| 962 | BSJQINVESCO EXCH TRD SLF IDX FD | 12,189 | $284.0M | 0.01% | |
| 963 | XSOEWISDOMTREE TR | 7,301 | $284.0M | 0.01% | |
| 964 | WSMWILLIAMS SONOMA INC | 1,593 | $283.0M | 0.01% | |
| 965 | AOAISHARES TR | 3,158 | $282.0M | 0.01% | |
| 966 | MMTMFS MULTIMARKET INCOME TR | 60,746 | $282.0M | 0.01% | |
| 967 | FISVFISERV INC | 4,187 | $281.0M | 0.01% | |
| 968 | JBHTHUNT J B TRANS SVCS INC | 1,451 | $281.0M | 0.01% | |
| 969 | IQIINVESCO QUALITY MUN INCOME T | 28,277 | $281.0M | 0.01% | |
| 970 | PWPPERELLA WEINBERG PARTNERS | 16,225 | $280.0M | 0.01% | |
| 971 | VNOVORNADO RLTY TR | 8,438 | $280.0M | 0.01% | |
| 972 | JAAAJANUS DETROIT STR TR | 5,526 | $279.0M | 0.01% | |
| 973 | CPTCAMDEN PPTY TR | 2,536 | $279.0M | 0.01% | |
| 974 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $278.0M | 0.01% | |
| 975 | ATOATMOS ENERGY CORP | 1,654 | $277.0M | 0.01% | |
| 976 | NWSANEWS CORP NEW | 10,647 | $277.0M | 0.01% | |
| 977 | EQTEQT CORP | 5,175 | $276.0M | 0.01% | |
| 978 | ACGLARCH CAP GROUP LTD | 2,892 | $276.0M | 0.01% | |
| 979 | VOOVVANGUARD ADMIRAL FDS INC | 1,346 | $275.0M | 0.01% | |
| 980 | HIMUBLACKROCK ETF TRUST II | 5,650 | $275.0M | 0.01% | |
| 981 | HSICHENRY SCHEIN INC | 3,644 | $274.0M | 0.01% | |
| 982 | BSTZBLACKROCK SCIENCE & TECHNOLO | 12,150 | $274.0M | 0.01% | |
| 983 | AYIACUITY INC | 764 | $274.0M | 0.01% | |
| 984 | GLGLOBE LIFE INC | 1,968 | $274.0M | 0.01% | |
| 985 | TRMBTRIMBLE INC | 3,507 | $273.0M | 0.01% | |
| 986 | DEODIAGEO PLC | 3,157 | $272.0M | 0.01% | |
| 987 | FTSFORTIS INC | 5,247 | $272.0M | 0.01% | |
| 988 | VGLTVANGUARD SCOTTSDALE FDS | 4,882 | $272.0M | 0.01% | |
| 989 | VIPSVIPSHOP HLDGS LTD | 15,351 | $271.0M | 0.01% | |
| 990 | G4RABANCO DE CHILE | 7,143 | $271.0M | 0.01% | |
| 991 | NULVNUSHARES ETF TR | 6,007 | $270.0M | 0.01% | |
| 992 | AWCAMERICAN WTR WKS CO INC NEW | 2,079 | $270.0M | 0.01% | |
| 993 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,299 | $269.0M | 0.01% | |
| 994 | VNQIVANGUARD INTL EQUITY INDEX F | 5,891 | $269.0M | 0.01% | |
| 995 | SRLNSSGA ACTIVE ETF TR | 6,471 | $267.0M | 0.01% | |
| 996 | BXPBXP INC | 3,978 | $267.0M | 0.01% | |
| 997 | AVSCAMERICAN CENTY ETF TR | 4,541 | $266.0M | 0.01% | |
| 998 | NQPNUVEEN PENNSYLVANIA QLT MUN | 22,423 | $266.0M | 0.01% | |
| 999 | AVKADVENT CONV & INCOME FD | 21,156 | $265.0M | 0.01% | |
| 1000 | FNDCSCHWAB STRATEGIC TR | 5,986 | $265.0M | 0.01% |