Compound Planning, Inc. Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$3.4B
Holdings
1,203
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,203 positions)
| Stock | Value |
|---|---|
STESTERIS PLC | $219K |
TRITHOMSON REUTERS CORP | $218K |
BXSLBLACKSTONE SECD LENDING FD | $218K |
OXYOCCIDENTAL PETE CORP | $218K |
POOLPOOL CORP | $218K |
SCHYSCHWAB STRATEGIC TR | $217K |
TTDTHE TRADE DESK INC | $217K |
TTEKTETRA TECH INC NEW | $217K |
XLISELECT SECTOR SPDR TR | $216K |
AVLCAMERICAN CENTY ETF TR | $216K |
OGNORGANON & CO | $215K |
IMOIMPERIAL OIL LTD | $215K |
RRYDER SYS INC | $214K |
FXEINVESCO CURRENCYSHARES EURO | $214K |
MTZMASTEC INC | $214K |
CLXCLOROX CO DEL | $213K |
SKYYFIRST TR EXCHANGE TRADED FD | $213K |
DC4DEXCOM INC | $213K |
DBXDROPBOX INC | $213K |
QQQINEOS ETF TRUST | $212K |
BSCVINVESCO EXCH TRD SLF IDX FD | $211K |
NIONIO INC | $211K |
SEICSEI INVTS CO | $210K |
AITAPPLIED INDL TECHNOLOGIES IN | $210K |
ILMNILLUMINA INC | $210K |
HYGISHARES TR | $210K |
FWONALIBERTY MEDIA CORP DEL | $209K |
SMCISUPER MICRO COMPUTER INC | $209K |
SMMDISHARES TR | $208K |
VICIVICI PPTYS INC | $208K |
BBIOBRIDGEBIO PHARMA INC | $207K |
BEKEKE HLDGS INC | $207K |
TAXFAMERICAN CENTY ETF TR | $207K |
URAGLOBAL X FDS | $206K |
BLDRBUILDERS FIRSTSOURCE INC | $206K |
GDDYGODADDY INC | $206K |
AOSSMITH A O CORP | $206K |
AVGVAMERICAN CENTY ETF TR | $205K |
HHYATT HOTELS CORP | $204K |
RGENREPLIGEN CORP | $203K |
BGBUNGE GLOBAL SA | $203K |
DFAXDIMENSIONAL ETF TRUST | $202K |
EMNEASTMAN CHEM CO | $202K |
FXFINVESCO CURRENCYSHARES SWISS | $201K |
PNQIINVESCO EXCHANGE TRADED FD T | $201K |
SPTISPDR SERIES TRUST | $201K |
HHHHOWARD HUGHES HOLDINGS INC | $200K |
LIILENNOX INTL INC | $199K |
CVECENOVUS ENERGY INC | $198K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $196K |
VIVTELEFONICA BRASIL SA | $188K |
SUZSUZANO S A | $186K |
RELYREMITLY GLOBAL INC | $179K |
RDYDR REDDYS LABS LTD | $175K |
VGMINVESCO TR INVT GRADE MUNS | $174K |
AALAMERICAN AIRLS GROUP INC | $174K |
GUTGABELLI UTIL TR | $168K |
RCSPIMCO STRATEGIC INCOME FD | $167K |
SSENTINELONE INC | $166K |
YMMFULL TRUCK ALLIANCE CO LTD | $165K |
TKCTURKCELL ILETISIM HIZMETLERI | $164K |
W3UWESTERN UN CO | $160K |
PDBCINVESCO ACTVELY MNGD ETC FD | $160K |
GABGABELLI EQUITY TR INC | $158K |
HYTBLACKROCK CORPOR HI YLD FD I | $157K |
STLASTELLANTIS N.V | $155K |
TCPCBLACKROCK TCP CAPITAL CORP | $153K |
PDTHANCOCK JOHN PREM DIVID FD | $146K |
OSCROSCAR HEALTH INC | $143K |
—CENTRAIS ELET BRAS SA | $137K |
TELFYTELEFONICA S A | $129K |
RITMRITHM CAPITAL CORP | $128K |
GOODGLADSTONE COMMERCIAL CORP | $126K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $120K |
XRAYDENTSPLY SIRONA INC | $116K |
CIGCIA ENERGETICA DE MINAS GERA | $115K |
NWLNEWELL BRANDS INC | $114K |
ELPCCOMPANHIA PARANAENSE DE ENER | $113K |
ECCEAGLE POINT CREDIT COMPANY I | $110K |
DMLDENISON MINES CORP | $109K |
MFMMFS MUN INCOME TR | $106K |
ACCOACCO BRANDS CORP | $104K |
ORCORCHID IS CAP INC | $101K |
JFRNUVEEN FLOATING RATE INCOME | $98K |
NXENEXGEN ENERGY LTD | $95K |
FTCAPUTNAM ETF TRUST | $95K |
NBYNOVABAY PHARMACEUTICALS INC | $94K |
AMCRAMCOR PLC | $89K |
BEEPMOBILE INFRASTRUCTURE CORP | $86K |
ASPIASP ISOTOPES INC | $82K |
BLNDBLEND LABS INC | $76K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $68K |
WITWIPRO LTD | $67K |
SSLSASOL LTD | $67K |
PTONPELOTON INTERACTIVE INC | $66K |
MINMFS INTER INCOME TR | $44K |
CIKCREDIT SUISSE ASSET MGMT INC | $42K |
BBDOBANCO BRADESCO S A | $39K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $36K |
IBRXIMMUNITYBIO INC | $20K |