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 |
|---|---|---|---|---|---|
| 601 | UGRULTRAPAR PARTICIPACOES SA | 161,337 | $607.0M | 0.02% | |
| 602 | JPXAEROVIRONMENT INC | 2,506 | $605.0M | 0.02% | |
| 603 | WDAYWORKDAY INC | 2,818 | $605.0M | 0.02% | |
| 604 | EWBCEAST WEST BANCORP INC | 5,397 | $605.0M | 0.02% | |
| 605 | SDYSPDR SERIES TRUST | 4,355 | $605.0M | 0.02% | |
| 606 | SPBWAIM ETF PRODUCTS TRUST | 22,000 | $603.0M | 0.02% | |
| 607 | EXPEEXPEDIA GROUP INC | 2,131 | $602.0M | 0.02% | |
| 608 | VOEVANGUARD INDEX FDS | 3,391 | $600.0M | 0.02% | |
| 609 | DFUSDIMENSIONAL ETF TRUST | 8,081 | $599.0M | 0.02% | |
| 610 | KRKROGER CO | 9,554 | $596.0M | 0.02% | |
| 611 | EDCONSOLIDATED EDISON INC | 6,000 | $595.0M | 0.02% | |
| 612 | PYPLPAYPAL HLDGS INC | 10,204 | $595.0M | 0.02% | |
| 613 | PFNPIMCO INCOME STRATEGY FD II | 79,160 | $593.0M | 0.02% | |
| 614 | TOLTOLL BROTHERS INC | 4,372 | $591.0M | 0.02% | |
| 615 | IVWISHARES TR | 4,783 | $589.0M | 0.02% | |
| 616 | GVAGRANITE CONSTR INC | 5,097 | $587.0M | 0.02% | |
| 617 | HMCHONDA MOTOR LTD | 19,909 | $586.0M | 0.02% | |
| 618 | WATWATERS CORP | 1,538 | $583.0M | 0.02% | |
| 619 | IGVISHARES TR | 5,514 | $582.0M | 0.02% | |
| 620 | AESAES CORP | 40,690 | $582.0M | 0.02% | |
| 621 | BSCQINVESCO EXCH TRD SLF IDX FD | 29,710 | $580.0M | 0.02% | |
| 622 | CWCURTISS WRIGHT CORP | 1,051 | $579.0M | 0.02% | |
| 623 | NTRANATERA INC | 2,524 | $577.0M | 0.02% | |
| 624 | BIIBBIOGEN INC | 3,278 | $576.0M | 0.02% | |
| 625 | VPLVANGUARD INTL EQUITY INDEX F | 6,374 | $576.0M | 0.02% | |
| 626 | DQDAQO NEW ENERGY CORP | 19,518 | $575.0M | 0.02% | |
| 627 | PBRPETROLEO BRASILEIRO SA PETRO | 48,415 | $572.0M | 0.02% | |
| 628 | AXIACENTRAIS ELET BRAS SA | 62,260 | $569.0M | 0.02% | |
| 629 | ADMARCHER DANIELS MIDLAND CO | 9,905 | $569.0M | 0.02% | |
| 630 | ARCCARES CAPITAL CORP | 28,176 | $569.0M | 0.02% | |
| 631 | T7DTRANSDIGM GROUP INC | 428 | $568.0M | 0.02% | |
| 632 | SETMSPROTT FDS TR | 19,516 | $564.0M | 0.02% | |
| 633 | HAMHARMONY GOLD MINING CO LTD | 28,314 | $563.0M | 0.02% | |
| 634 | UUNITY SOFTWARE INC | 12,764 | $562.0M | 0.02% | |
| 635 | PDIPIMCO DYNAMIC INCOME FD | 31,703 | $561.0M | 0.02% | |
| 636 | BDXBECTON DICKINSON & CO | 2,887 | $559.0M | 0.02% | |
| 637 | CSGPCOSTAR GROUP INC | 8,314 | $558.0M | 0.02% | |
| 638 | SCHHSCHWAB STRATEGIC TR | 26,522 | $553.0M | 0.02% | |
| 639 | IWYISHARES TR | 1,997 | $553.0M | 0.02% | |
| 640 | SPTLSPDR SERIES TRUST | 20,897 | $552.0M | 0.02% | |
| 641 | LNGCHENIERE ENERGY INC | 2,824 | $548.0M | 0.02% | |
| 642 | IXORIX CORP | 18,756 | $548.0M | 0.02% | |
| 643 | IMCBISHARES TR | 6,637 | $548.0M | 0.02% | |
| 644 | UALUNITED AIRLS HLDGS INC | 4,905 | $547.0M | 0.02% | |
| 645 | NXPINXP SEMICONDUCTORS N V | 2,522 | $546.0M | 0.02% | |
| 646 | OREALTY INCOME CORP | 9,682 | $545.0M | 0.02% | |
| 647 | OCOWENS CORNING NEW | 4,876 | $544.0M | 0.02% | |
| 648 | SPHDINVESCO EXCH TRADED FD TR II | 11,327 | $543.0M | 0.02% | |
| 649 | DSIISHARES TR | 4,218 | $543.0M | 0.02% | |
| 650 | EXASEXACT SCIENCES CORP | 5,339 | $541.0M | 0.02% | |
| 651 | CASYCASEYS GEN STORES INC | 977 | $539.0M | 0.02% | |
| 652 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,962 | $539.0M | 0.02% | |
| 653 | HIIHUNTINGTON INGALLS INDS INC | 1,586 | $538.0M | 0.02% | |
| 654 | CAHCARDINAL HEALTH INC | 2,613 | $536.0M | 0.02% | |
| 655 | SESEA LTD | 4,196 | $535.0M | 0.02% | |
| 656 | CITHE CIGNA GROUP | 1,944 | $534.0M | 0.02% | |
| 657 | PAYXPAYCHEX INC | 4,767 | $534.0M | 0.02% | |
| 658 | CRSCARPENTER TECHNOLOGY CORP | 1,694 | $533.0M | 0.02% | |
| 659 | ITANEA SERIES TRUST | 14,344 | $531.0M | 0.02% | |
| 660 | KOFCOCA-COLA FEMSA SAB DE CV | 5,600 | $530.0M | 0.02% | |
| 661 | WABWABTEC | 2,486 | $530.0M | 0.02% | |
| 662 | REMXVANECK ETF TRUST | 7,173 | $530.0M | 0.02% | |
| 663 | INDAISHARES TR | 9,787 | $528.0M | 0.02% | |
| 664 | PKGPACKAGING CORP AMER | 2,556 | $526.0M | 0.02% | |
| 665 | EEMVISHARES INC | 8,215 | $526.0M | 0.02% | |
| 666 | FNDFSCHWAB STRATEGIC TR | 11,621 | $524.0M | 0.02% | |
| 667 | A4SAMERIPRISE FINL INC | 1,069 | $523.0M | 0.02% | |
| 668 | HDVISHARES TR | 4,308 | $523.0M | 0.02% | |
| 669 | XLESELECT SECTOR SPDR TR | 11,704 | $522.0M | 0.02% | |
| 670 | CIBRFIRST TR EXCHANGE TRADED FD | 7,302 | $521.0M | 0.02% | |
| 671 | SLVISHARES SILVER TR | 8,096 | $521.0M | 0.02% | |
| 672 | DFICDIMENSIONAL ETF TRUST | 15,108 | $520.0M | 0.02% | |
| 673 | DFACDIMENSIONAL ETF TRUST | 13,151 | $520.0M | 0.02% | |
| 674 | CPCANADIAN PACIFIC KANSAS CITY | 7,036 | $517.0M | 0.02% | |
| 675 | IEURISHARES TR | 7,291 | $517.0M | 0.02% | |
| 676 | MPTMEDICAL PPTYS TRUST INC | 103,539 | $516.0M | 0.02% | |
| 677 | BBDBANCO BRADESCO S A | 155,433 | $516.0M | 0.02% | |
| 678 | DDDUPONT DE NEMOURS INC | 12,791 | $513.0M | 0.02% | |
| 679 | SUSLISHARES TR | 4,206 | $510.0M | 0.01% | |
| 680 | MRSHMARSH & MCLENNAN COS INC | 2,748 | $509.0M | 0.01% | |
| 681 | ABGCENCORA INC | 1,505 | $508.0M | 0.01% | |
| 682 | VGSHVANGUARD SCOTTSDALE FDS | 8,664 | $508.0M | 0.01% | |
| 683 | BAPCREDICORP LTD | 1,772 | $508.0M | 0.01% | |
| 684 | DYNFBLACKROCK ETF TRUST | 8,337 | $506.0M | 0.01% | |
| 685 | WWDWOODWARD INC | 1,671 | $505.0M | 0.01% | |
| 686 | OPENOPENDOOR TECHNOLOGIES INC | 86,766 | $505.0M | 0.01% | |
| 687 | AG8AGILENT TECHNOLOGIES INC | 3,705 | $503.0M | 0.01% | |
| 688 | ROSTROSS STORES INC | 2,785 | $501.0M | 0.01% | |
| 689 | WSOWATSCO INC | 1,486 | $500.0M | 0.01% | |
| 690 | VSTVISTRA CORP | 3,094 | $498.0M | 0.01% | |
| 691 | SLBSLB LIMITED | 13,003 | $498.0M | 0.01% | |
| 692 | ETWEATON VANCE TAX-MANAGED GLOB | 53,492 | $493.0M | 0.01% | |
| 693 | QDIVGLOBAL X FDS | 14,183 | $491.0M | 0.01% | |
| 694 | SYYSYSCO CORP | 6,648 | $489.0M | 0.01% | |
| 695 | VTRSVIATRIS INC | 39,368 | $489.0M | 0.01% | |
| 696 | EEMISHARES TR | 8,926 | $488.0M | 0.01% | |
| 697 | TPDSOMNIGROUP INTERNATIONAL INC | 5,473 | $488.0M | 0.01% | |
| 698 | IWDISHARES TR | 2,323 | $488.0M | 0.01% | |
| 699 | BURLBURLINGTON STORES INC | 1,688 | $487.0M | 0.01% | |
| 700 | DFJWISDOMTREE TR | 5,053 | $486.0M | 0.01% |