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 |
|---|---|---|---|---|---|
| 301 | FBNDFIDELITY MERRIMACK STR TR | 32,018 | $1.5B | 0.04% | |
| 302 | BSXBOSTON SCIENTIFIC CORP | 15,423 | $1.5B | 0.04% | |
| 303 | DCREDOUBLELINE ETF TRUST | 28,230 | $1.5B | 0.04% | |
| 304 | PWZINVESCO EXCH TRADED FD TR II | 60,539 | $1.5B | 0.04% | |
| 305 | GMGENERAL MTRS CO | 17,946 | $1.5B | 0.04% | |
| 306 | MFGMIZUHO FINANCIAL GROUP INC | 198,660 | $1.5B | 0.04% | |
| 307 | ACNACCENTURE PLC IRELAND | 5,388 | $1.4B | 0.04% | |
| 308 | CBCHUBB LIMITED | 4,631 | $1.4B | 0.04% | |
| 309 | SCCOSOUTHERN COPPER CORP | 9,971 | $1.4B | 0.04% | |
| 310 | EDGGOLD FIELDS LTD | 32,561 | $1.4B | 0.04% | |
| 311 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 95,651 | $1.4B | 0.04% | |
| 312 | ESGDISHARES TR | 14,704 | $1.4B | 0.04% | |
| 313 | BNBROOKFIELD CORP | 30,461 | $1.4B | 0.04% | |
| 314 | APDAIR PRODS & CHEMS INC | 5,571 | $1.4B | 0.04% | |
| 315 | HONHONEYWELL INTL INC | 7,041 | $1.4B | 0.04% | |
| 316 | IWOISHARES TR | 4,243 | $1.4B | 0.04% | |
| 317 | SCHXSCHWAB STRATEGIC TR | 50,919 | $1.4B | 0.04% | |
| 318 | MMM3M CO | 8,521 | $1.4B | 0.04% | |
| 319 | SPDSIMPLIFY EXCHANGE TRADED FUN | 34,559 | $1.4B | 0.04% | |
| 320 | ITWILLINOIS TOOL WKS INC | 5,487 | $1.4B | 0.04% | |
| 321 | PLDPROLOGIS INC. | 10,519 | $1.3B | 0.04% | |
| 322 | ADIANALOG DEVICES INC | 4,928 | $1.3B | 0.04% | |
| 323 | EMREMERSON ELEC CO | 10,050 | $1.3B | 0.04% | |
| 324 | MKLMARKEL GROUP INC | 615 | $1.3B | 0.04% | |
| 325 | XBISPDR SERIES TRUST | 10,814 | $1.3B | 0.04% | |
| 326 | IJSISHARES TR | 11,524 | $1.3B | 0.04% | |
| 327 | BNSBANK NOVA SCOTIA HALIFAX | 17,740 | $1.3B | 0.04% | |
| 328 | REGNREGENERON PHARMACEUTICALS | 1,676 | $1.3B | 0.04% | |
| 329 | VOOGVANGUARD ADMIRAL FDS INC | 2,902 | $1.3B | 0.04% | |
| 330 | FTNTFORTINET INC | 16,128 | $1.3B | 0.04% | |
| 331 | SLVPISHARES INC | 37,251 | $1.3B | 0.04% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 11,068 | $1.3B | 0.04% | |
| 333 | BMYBRISTOL-MYERS SQUIBB CO | 23,633 | $1.3B | 0.04% | |
| 334 | XETYXEATON VANCE TAX-MANAGED DIVE | 82,853 | $1.3B | 0.04% | |
| 335 | RHCRH PLC | 10,182 | $1.3B | 0.04% | |
| 336 | EQIXEQUINIX INC | 1,657 | $1.3B | 0.04% | |
| 337 | TXNTEXAS INSTRS INC | 7,303 | $1.3B | 0.04% | |
| 338 | VALEVALE S A | 96,652 | $1.3B | 0.04% | |
| 339 | TFCTRUIST FINL CORP | 25,463 | $1.3B | 0.04% | |
| 340 | USMVISHARES TR | 13,289 | $1.3B | 0.04% | |
| 341 | CMCANADIAN IMPERIAL BANK OF CO | 13,814 | $1.3B | 0.04% | |
| 342 | VGITVANGUARD SCOTTSDALE FDS | 20,840 | $1.2B | 0.04% | |
| 343 | AMTAMERICAN TOWER CORP NEW | 7,099 | $1.2B | 0.04% | |
| 344 | TRVTRAVELERS COMPANIES INC | 4,297 | $1.2B | 0.04% | |
| 345 | VTVANGUARD INTL EQUITY INDEX F | 8,827 | $1.2B | 0.04% | |
| 346 | NWGNATWEST GROUP PLC | 71,110 | $1.2B | 0.04% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 5,569 | $1.2B | 0.04% | |
| 348 | ADPAUTOMATIC DATA PROCESSING IN | 4,802 | $1.2B | 0.04% | |
| 349 | SPOTSPOTIFY TECHNOLOGY S A | 2,120 | $1.2B | 0.04% | |
| 350 | PGRPROGRESSIVE CORP | 5,368 | $1.2B | 0.04% | |
| 351 | BNDINEOS ETF TRUST | 25,700 | $1.2B | 0.04% | |
| 352 | EFAVISHARES TR | 14,141 | $1.2B | 0.04% | |
| 353 | IDXXIDEXX LABS INC | 1,802 | $1.2B | 0.04% | |
| 354 | DASHDOORDASH INC | 5,377 | $1.2B | 0.04% | |
| 355 | IWRISHARES TR | 12,426 | $1.2B | 0.04% | |
| 356 | DDOGDATADOG INC | 8,716 | $1.2B | 0.03% | |
| 357 | TPRTAPESTRY INC | 9,223 | $1.2B | 0.03% | |
| 358 | VYMIVANGUARD WHITEHALL FDS | 13,096 | $1.2B | 0.03% | |
| 359 | NKENIKE INC | 18,507 | $1.2B | 0.03% | |
| 360 | RDVIFIRST TR EXCHANGE-TRADED FD | 44,804 | $1.2B | 0.03% | |
| 361 | WPMWHEATON PRECIOUS METALS CORP | 9,954 | $1.2B | 0.03% | |
| 362 | GOEXGLOBAL X FDS | 14,465 | $1.2B | 0.03% | |
| 363 | FASTFASTENAL CO | 29,016 | $1.2B | 0.03% | |
| 364 | JCIJOHNSON CTLS INTL PLC | 9,727 | $1.2B | 0.03% | |
| 365 | AKREPROFESIONALLY MANAGED PORTFO | 17,720 | $1.2B | 0.03% | |
| 366 | FTLSFIRST TR EXCH TRADED FD III | 16,317 | $1.2B | 0.03% | |
| 367 | MPCMARATHON PETE CORP | 7,041 | $1.1B | 0.03% | |
| 368 | GLDMWORLD GOLD TR | 13,266 | $1.1B | 0.03% | |
| 369 | MNSTMONSTER BEVERAGE CORP NEW | 14,752 | $1.1B | 0.03% | |
| 370 | NUNU HLDGS LTD | 67,241 | $1.1B | 0.03% | |
| 371 | NGGNATIONAL GRID PLC | 14,514 | $1.1B | 0.03% | |
| 372 | TWLOTWILIO INC | 7,861 | $1.1B | 0.03% | |
| 373 | BSJTINVESCO EXCH TRD SLF IDX FD | 51,835 | $1.1B | 0.03% | |
| 374 | MFCMANULIFE FINL CORP | 30,675 | $1.1B | 0.03% | |
| 375 | BMOBANK MONTREAL QUE | 8,555 | $1.1B | 0.03% | |
| 376 | GDXVANECK ETF TRUST | 12,886 | $1.1B | 0.03% | |
| 377 | FDXFEDEX CORP | 3,824 | $1.1B | 0.03% | |
| 378 | WMBWILLIAMS COS INC | 18,270 | $1.1B | 0.03% | |
| 379 | BSTBLACKROCK SCIENCE & TECHNOLO | 27,066 | $1.1B | 0.03% | |
| 380 | XMESPDR SERIES TRUST | 10,572 | $1.1B | 0.03% | |
| 381 | DALDELTA AIR LINES INC DEL | 15,777 | $1.1B | 0.03% | |
| 382 | ARGXARGENX SE | 1,302 | $1.1B | 0.03% | |
| 383 | DELLDELL TECHNOLOGIES INC | 8,681 | $1.1B | 0.03% | |
| 384 | SPHQINVESCO EXCHANGE TRADED FD T | 14,556 | $1.1B | 0.03% | |
| 385 | KBIAKB FINL GROUP INC | 12,538 | $1.1B | 0.03% | |
| 386 | SPYINEOS ETF TRUST | 20,333 | $1.1B | 0.03% | |
| 387 | DGTSPDR SERIES TRUST | 6,415 | $1.1B | 0.03% | |
| 388 | TTETOTALENERGIES SE | 16,297 | $1.1B | 0.03% | |
| 389 | CMGCHIPOTLE MEXICAN GRILL INC | 28,687 | $1.1B | 0.03% | |
| 390 | FIVAFIDELITY COVINGTON TRUST | 30,649 | $1.0B | 0.03% | |
| 391 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 63,435 | $1.0B | 0.03% | |
| 392 | WDCWESTERN DIGITAL CORP | 6,058 | $1.0B | 0.03% | |
| 393 | AQLTISHARES TR | 7,362 | $1.0B | 0.03% | |
| 394 | BLVVANGUARD BD INDEX FDS | 14,937 | $1.0B | 0.03% | |
| 395 | TMUST-MOBILE US INC | 5,111 | $1.0B | 0.03% | |
| 396 | PDDPDD HOLDINGS INC | 9,119 | $1.0B | 0.03% | |
| 397 | TTTRANE TECHNOLOGIES PLC | 2,658 | $1.0B | 0.03% | |
| 398 | JAVAJ P MORGAN EXCHANGE TRADED F | 14,403 | $1.0B | 0.03% | |
| 399 | CSXCSX CORP | 28,427 | $1.0B | 0.03% | |
| 400 | TMFCRBB FD INC | 14,297 | $1.0B | 0.03% |