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 |
|---|---|---|---|---|---|
| 1001 | TSCOTRACTOR SUPPLY CO | 5,299 | $264.0M | 0.01% | |
| 1002 | AQLTISHARES TR | 11,505 | $264.0M | 0.01% | |
| 1003 | XLCSELECT SECTOR SPDR TR | 2,240 | $263.0M | 0.01% | |
| 1004 | NBIXNEUROCRINE BIOSCIENCES INC | 1,857 | $262.0M | 0.01% | |
| 1005 | BCPCBALCHEM CORP | 1,717 | $262.0M | 0.01% | |
| 1006 | TRGPTARGA RES CORP | 1,424 | $262.0M | 0.01% | |
| 1007 | SUSBISHARES TR | 10,419 | $262.0M | 0.01% | |
| 1008 | HSTHOST HOTELS & RESORTS INC | 14,777 | $261.0M | 0.01% | |
| 1009 | IYRISHARES TR | 2,785 | $261.0M | 0.01% | |
| 1010 | SHLDGLOBAL X FDS | 4,028 | $260.0M | 0.01% | |
| 1011 | DAYDAYFORCE INC | 3,773 | $260.0M | 0.01% | |
| 1012 | GRMNGARMIN LTD | 1,284 | $259.0M | 0.01% | |
| 1013 | KDPKEURIG DR PEPPER INC | 9,273 | $258.0M | 0.01% | |
| 1014 | PCGPG&E CORP | 16,068 | $257.0M | 0.01% | |
| 1015 | DKSDICKS SPORTING GOODS INC | 1,301 | $257.0M | 0.01% | |
| 1016 | TIPISHARES TR | 2,342 | $257.0M | 0.01% | |
| 1017 | STAGSTAG INDL INC | 7,012 | $257.0M | 0.01% | |
| 1018 | FDDFIRST TR EXCHANGE-TRADED FD | 14,671 | $256.0M | 0.01% | |
| 1019 | TROWPRICE T ROWE GROUP INC | 2,499 | $255.0M | 0.01% | |
| 1020 | CGCARLYLE GROUP INC | 4,332 | $255.0M | 0.01% | |
| 1021 | UNGUNITED STS NAT GAS FD LP | 20,881 | $255.0M | 0.01% | |
| 1022 | CLHCLEAN HARBORS INC | 1,091 | $255.0M | 0.01% | |
| 1023 | ARANTERO RESOURCES CORP | 7,424 | $255.0M | 0.01% | |
| 1024 | ODFLOLD DOMINION FREIGHT LINE IN | 1,630 | $255.0M | 0.01% | |
| 1025 | HUBBHUBBELL INC | 573 | $254.0M | 0.01% | |
| 1026 | NXTNEXTPOWER INC | 2,926 | $253.0M | 0.01% | |
| 1027 | NDSNNORDSON CORP | 1,055 | $253.0M | 0.01% | |
| 1028 | RJFRAYMOND JAMES FINL INC | 1,578 | $252.0M | 0.01% | |
| 1029 | NUMGNUSHARES ETF TR | 5,282 | $252.0M | 0.01% | |
| 1030 | NXSTNEXSTAR MEDIA GROUP INC | 1,243 | $251.0M | 0.01% | |
| 1031 | IRINGERSOLL RAND INC | 3,154 | $249.0M | 0.01% | |
| 1032 | FYBRFRONTIER COMMUNICATIONS PARE | 6,581 | $249.0M | 0.01% | |
| 1033 | EPAMEPAM SYS INC | 1,221 | $249.0M | 0.01% | |
| 1034 | RDVYFIRST TR EXCHANGE TRADED FD | 3,579 | $248.0M | 0.01% | |
| 1035 | WF2WINTRUST FINL CORP | 1,774 | $247.0M | 0.01% | |
| 1036 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,808 | $247.0M | 0.01% | |
| 1037 | HASHASBRO INC | 3,022 | $247.0M | 0.01% | |
| 1038 | QTWOQ2 HLDGS INC | 3,423 | $246.0M | 0.01% | |
| 1039 | PODDINSULET CORP | 871 | $246.0M | 0.01% | |
| 1040 | AEEAMEREN CORP | 2,476 | $246.0M | 0.01% | |
| 1041 | COMTISHARES U S ETF TR | 9,874 | $245.0M | 0.01% | |
| 1042 | ONON SEMICONDUCTOR CORP | 4,554 | $245.0M | 0.01% | |
| 1043 | BBYBEST BUY INC | 3,673 | $245.0M | 0.01% | |
| 1044 | DBEFDBX ETF TR | 5,093 | $244.0M | 0.01% | |
| 1045 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,657 | $243.0M | 0.01% | |
| 1046 | GVIPGOLDMAN SACHS ETF TR | 1,564 | $242.0M | 0.01% | |
| 1047 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,812 | $242.0M | 0.01% | |
| 1048 | ESSESSEX PPTY TR INC | 926 | $241.0M | 0.01% | |
| 1049 | CA8ACACI INTL INC | 454 | $241.0M | 0.01% | |
| 1050 | GTLSCHART INDS INC | 1,162 | $238.0M | 0.01% | |
| 1051 | DPZDOMINOS PIZZA INC | 574 | $238.0M | 0.01% | |
| 1052 | BRXBRIXMOR PPTY GROUP INC | 9,117 | $238.0M | 0.01% | |
| 1053 | AVBAVALONBAY CMNTYS INC | 1,314 | $237.0M | 0.01% | |
| 1054 | HOLXHOLOGIC INC | 3,193 | $237.0M | 0.01% | |
| 1055 | GUNRFLEXSHARES TR | 5,175 | $237.0M | 0.01% | |
| 1056 | MIGASTRATEGY INC | 1,561 | $236.0M | 0.01% | |
| 1057 | BILIBILIBILI INC | 9,608 | $235.0M | 0.01% | |
| 1058 | ATDATI INC | 2,058 | $235.0M | 0.01% | |
| 1059 | GGTGABELLI MULTIMEDIA TR INC | 55,824 | $234.0M | 0.01% | |
| 1060 | OKTAOKTA INC | 2,721 | $234.0M | 0.01% | |
| 1061 | SJNKSPDR SERIES TRUST | 9,298 | $234.0M | 0.01% | |
| 1062 | DVNDEVON ENERGY CORP NEW | 6,390 | $233.0M | 0.01% | |
| 1063 | REGREGENCY CTRS CORP | 3,390 | $233.0M | 0.01% | |
| 1064 | TXRHTEXAS ROADHOUSE INC | 1,408 | $233.0M | 0.01% | |
| 1065 | RABROOKFIELD REAL ASSETS INCOM | 18,009 | $233.0M | 0.01% | |
| 1066 | LULULULULEMON ATHLETICA INC | 1,125 | $232.0M | 0.01% | |
| 1067 | MTARCELORMITTAL SA LUXEMBOURG | 5,087 | $231.0M | 0.01% | |
| 1068 | DIHPDIMENSIONAL ETF TRUST | 7,321 | $231.0M | 0.01% | |
| 1069 | NTRSNORTHERN TR CORP | 1,691 | $230.0M | 0.01% | |
| 1070 | LEALEAR CORP | 2,010 | $230.0M | 0.01% | |
| 1071 | SNASNAP ON INC | 666 | $229.0M | 0.01% | |
| 1072 | ACIOETF SER SOLUTIONS | 5,235 | $228.0M | 0.01% | |
| 1073 | CPRTCOPART INC | 5,814 | $227.0M | 0.01% | |
| 1074 | AFWALIGN TECHNOLOGY INC | 1,461 | $227.0M | 0.01% | |
| 1075 | NLRVANECK ETF TRUST | 1,829 | $227.0M | 0.01% | |
| 1076 | RLIRLI CORP | 3,577 | $227.0M | 0.01% | |
| 1077 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,836 | $226.0M | 0.01% | |
| 1078 | ASRGRUPO AEROPORTUARIO DEL SURE | 704 | $226.0M | 0.01% | |
| 1079 | SSBSOUTHSTATE BK CORP | 2,409 | $226.0M | 0.01% | |
| 1080 | FEFIRSTENERGY CORP | 5,058 | $225.0M | 0.01% | |
| 1081 | IHGINTERCONTINENTAL HOTELS GROU | 1,607 | $225.0M | 0.01% | |
| 1082 | AWMSKYWORKS SOLUTIONS INC | 3,561 | $225.0M | 0.01% | |
| 1083 | STZCONSTELLATION BRANDS INC | 1,640 | $225.0M | 0.01% | |
| 1084 | EQREQUITY RESIDENTIAL | 3,565 | $224.0M | 0.01% | |
| 1085 | GGGGRACO INC | 2,744 | $224.0M | 0.01% | |
| 1086 | IVOVVANGUARD ADMIRAL FDS INC | 2,229 | $224.0M | 0.01% | |
| 1087 | CPNGCOUPANG INC | 9,518 | $224.0M | 0.01% | |
| 1088 | PSAPUBLIC STORAGE OPER CO | 863 | $223.0M | 0.01% | |
| 1089 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,475 | $223.0M | 0.01% | |
| 1090 | VLTOVERALTO CORP | 2,242 | $223.0M | 0.01% | |
| 1091 | VHTVANGUARD WORLD FD | 774 | $222.0M | 0.01% | |
| 1092 | IPINTERNATIONAL PAPER CO | 5,652 | $222.0M | 0.01% | |
| 1093 | WWAYFAIR INC | 2,225 | $222.0M | 0.01% | |
| 1094 | ONCBEONE MEDICINES LTD | 735 | $222.0M | 0.01% | |
| 1095 | PSCTINVESCO EXCH TRADED FD TR II | 6,537 | $221.0M | 0.01% | |
| 1096 | DMLPDORCHESTER MINERALS LP | 9,884 | $221.0M | 0.01% | |
| 1097 | ETSYETSY INC | 4,000 | $220.0M | 0.01% | |
| 1098 | AMDYTIDAL TRUST II | 5,867 | $220.0M | 0.01% | |
| 1099 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,702 | $219.0M | 0.01% | |
| 1100 | STESTERIS PLC | 869 | $219.0M | 0.01% |