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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 1,057 | $5.7M | 0.17% | |
| 102 | EMXCISHARES INC | 77,844 | $5.7M | 0.17% | |
| 103 | SGOVISHARES TR | 56,038 | $5.6M | 0.16% | |
| 104 | RTXRTX CORPORATION | 30,010 | $5.5M | 0.16% | |
| 105 | PGPROCTER AND GAMBLE CO | 37,642 | $5.4M | 0.16% | |
| 106 | IBITISHARES BITCOIN TRUST ETF | 107,727 | $5.3M | 0.16% | |
| 107 | SCHASCHWAB STRATEGIC TR | 187,268 | $5.3M | 0.16% | |
| 108 | SHOPSHOPIFY INC | 33,105 | $5.3M | 0.16% | |
| 109 | CSCOCISCO SYS INC | 66,013 | $5.1M | 0.15% | |
| 110 | ASMLASML HOLDING N V | 4,736 | $5.1M | 0.15% | |
| 111 | BABOEING CO | 23,237 | $5.0M | 0.15% | |
| 112 | CMFISHARES TR | 85,432 | $4.9M | 0.14% | |
| 113 | IWBISHARES TR | 12,995 | $4.9M | 0.14% | |
| 114 | IM8NINSMED INC | 27,651 | $4.8M | 0.14% | |
| 115 | BKBANK NEW YORK MELLON CORP | 41,356 | $4.8M | 0.14% | |
| 116 | MCDMCDONALDS CORP | 15,617 | $4.8M | 0.14% | |
| 117 | INTCINTEL CORP | 127,906 | $4.7M | 0.14% | |
| 118 | CRMSALESFORCE INC | 17,781 | $4.7M | 0.14% | |
| 119 | ABTABBOTT LABS | 37,315 | $4.7M | 0.14% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 20,742 | $4.6M | 0.13% | |
| 121 | SCHCSCHWAB STRATEGIC TR | 98,557 | $4.5M | 0.13% | |
| 122 | GILDGILEAD SCIENCES INC | 36,148 | $4.4M | 0.13% | |
| 123 | TRTTRIO TECH INTL | 334,500 | $4.4M | 0.13% | |
| 124 | ORCLORACLE CORP | 22,520 | $4.4M | 0.13% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 29,820 | $4.4M | 0.13% | |
| 126 | RBLXROBLOX CORP | 53,350 | $4.3M | 0.13% | |
| 127 | KOCOCA COLA CO | 61,783 | $4.3M | 0.13% | |
| 128 | TRVCCITIGROUP INC | 36,322 | $4.2M | 0.12% | |
| 129 | USIGISHARES TR | 81,723 | $4.2M | 0.12% | |
| 130 | WFCWELLS FARGO CO NEW | 45,287 | $4.2M | 0.12% | |
| 131 | IEIISHARES TR | 35,057 | $4.2M | 0.12% | |
| 132 | HDHOME DEPOT INC | 12,060 | $4.1M | 0.12% | |
| 133 | BPREBLUEROCK PVT REAL ESTATE FD | 274,394 | $4.1M | 0.12% | |
| 134 | DWDMORGAN STANLEY | 23,037 | $4.1M | 0.12% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 8,453 | $4.1M | 0.12% | |
| 136 | TJXTJX COS INC NEW | 25,988 | $4.0M | 0.12% | |
| 137 | MUMICRON TECHNOLOGY INC | 13,837 | $3.9M | 0.12% | |
| 138 | AZNASTRAZENECA PLC | 42,583 | $3.9M | 0.11% | |
| 139 | BILSPDR SERIES TRUST | 42,820 | $3.9M | 0.11% | |
| 140 | SPHYSPDR SERIES TRUST | 161,797 | $3.8M | 0.11% | |
| 141 | DISDISNEY WALT CO | 33,620 | $3.8M | 0.11% | |
| 142 | VGTVANGUARD WORLD FD | 4,997 | $3.8M | 0.11% | |
| 143 | NVSNNOVARTIS AG | 27,034 | $3.7M | 0.11% | |
| 144 | SHYISHARES TR | 44,998 | $3.7M | 0.11% | |
| 145 | GQ9SPDR GOLD TR | 9,368 | $3.7M | 0.11% | |
| 146 | IEMGISHARES INC | 54,680 | $3.7M | 0.11% | |
| 147 | RYROYAL BK CDA | 21,469 | $3.7M | 0.11% | |
| 148 | AXPAMERICAN EXPRESS CO | 9,842 | $3.6M | 0.11% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 6,426 | $3.6M | 0.11% | |
| 150 | PANWPALO ALTO NETWORKS INC | 19,588 | $3.6M | 0.11% | |
| 151 | PCMMBONDBLOXX ETF TRUST | 71,735 | $3.6M | 0.11% | |
| 152 | AFRMAFFIRM HLDGS INC | 47,992 | $3.6M | 0.10% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 24,897 | $3.6M | 0.10% | |
| 154 | COFCAPITAL ONE FINL CORP | 14,716 | $3.6M | 0.10% | |
| 155 | TAT&T INC | 143,120 | $3.6M | 0.10% | |
| 156 | SGOLETFS GOLD TR | 85,044 | $3.5M | 0.10% | |
| 157 | XLRESELECT SECTOR SPDR TR | 84,727 | $3.4M | 0.10% | |
| 158 | UBERUBER TECHNOLOGIES INC | 41,494 | $3.4M | 0.10% | |
| 159 | BXBLACKSTONE INC | 21,860 | $3.4M | 0.10% | |
| 160 | ITOTISHARES TR | 22,347 | $3.3M | 0.10% | |
| 161 | OKLOOKLO INC | 45,238 | $3.2M | 0.10% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 9,744 | $3.2M | 0.09% | |
| 163 | DFATDIMENSIONAL ETF TRUST | 53,489 | $3.2M | 0.09% | |
| 164 | VNQVANGUARD INDEX FDS | 35,964 | $3.2M | 0.09% | |
| 165 | SUBISHARES TR | 29,472 | $3.1M | 0.09% | |
| 166 | INTUINTUIT | 4,692 | $3.1M | 0.09% | |
| 167 | RCLROYAL CARIBBEAN GROUP | 11,122 | $3.1M | 0.09% | |
| 168 | ENBENBRIDGE INC | 64,607 | $3.1M | 0.09% | |
| 169 | MOATVANECK ETF TRUST | 29,652 | $3.1M | 0.09% | |
| 170 | AMGNAMGEN INC | 9,377 | $3.1M | 0.09% | |
| 171 | SONYSONY GROUP CORP | 116,478 | $3.0M | 0.09% | |
| 172 | SANBANCO SANTANDER SA | 253,126 | $3.0M | 0.09% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 6,541 | $3.0M | 0.09% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 18,066 | $2.9M | 0.08% | |
| 175 | DJPBARCLAYS BANK PLC | 113,029 | $2.9M | 0.08% | |
| 176 | SPYMSPDR SERIES TRUST | 35,521 | $2.8M | 0.08% | |
| 177 | UNPUNION PAC CORP | 12,152 | $2.8M | 0.08% | |
| 178 | SHELSHELL PLC | 38,107 | $2.8M | 0.08% | |
| 179 | WMWASTE MGMT INC DEL | 12,703 | $2.8M | 0.08% | |
| 180 | SAPSAP SE | 11,481 | $2.8M | 0.08% | |
| 181 | SCHRSCHWAB STRATEGIC TR | 110,766 | $2.8M | 0.08% | |
| 182 | AMATAPPLIED MATLS INC | 10,757 | $2.8M | 0.08% | |
| 183 | MUFGMITSUBISHI UFJ FINL GROUP IN | 173,730 | $2.8M | 0.08% | |
| 184 | FCXFREEPORT-MCMORAN INC | 53,351 | $2.7M | 0.08% | |
| 185 | PSLV/USPROTT ASSET MANAGEMENT LP | 114,486 | $2.7M | 0.08% | |
| 186 | CVSCVS HEALTH CORP | 33,934 | $2.7M | 0.08% | |
| 187 | LRCXLAM RESEARCH CORP | 15,624 | $2.7M | 0.08% | |
| 188 | AMLPALPS ETF TR | 56,442 | $2.7M | 0.08% | |
| 189 | LYGLLOYDS BANKING GROUP PLC | 498,691 | $2.6M | 0.08% | |
| 190 | LOWLOWES COS INC | 10,911 | $2.6M | 0.08% | |
| 191 | SPDWSPDR INDEX SHS FDS | 58,785 | $2.6M | 0.08% | |
| 192 | MLB1MERCADOLIBRE INC | 1,284 | $2.6M | 0.08% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 30,417 | $2.6M | 0.08% | |
| 194 | KLACKLA CORP | 2,121 | $2.6M | 0.08% | |
| 195 | BBVABANCO BILBAO VIZCAYA ARGENTA | 110,507 | $2.6M | 0.08% | |
| 196 | SBUXSTARBUCKS CORP | 29,808 | $2.5M | 0.07% | |
| 197 | ESGUISHARES TR | 16,785 | $2.5M | 0.07% | |
| 198 | TMTOYOTA MOTOR CORP | 11,564 | $2.5M | 0.07% | |
| 199 | IBTGISHARES TR | 107,006 | $2.4M | 0.07% | |
| 200 | BSJRINVESCO EXCH TRD SLF IDX FD | 106,924 | $2.4M | 0.07% |