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 |
|---|---|---|---|---|---|
| 701 | ELANELANCO ANIMAL HEALTH INC | 21,312 | $482.0M | 0.01% | |
| 702 | VFLOVICTORY PORTFOLIOS II | 12,201 | $480.0M | 0.01% | |
| 703 | WFWOORI FINL GROUP INC | 8,174 | $479.0M | 0.01% | |
| 704 | MNTNMNTN INC | 40,000 | $477.0M | 0.01% | |
| 705 | ROPROPER TECHNOLOGIES INC | 1,069 | $475.0M | 0.01% | |
| 706 | MSIMOTOROLA SOLUTIONS INC | 1,242 | $475.0M | 0.01% | |
| 707 | IWPISHARES TR | 3,457 | $473.0M | 0.01% | |
| 708 | GARPISHARES TR | 6,940 | $472.0M | 0.01% | |
| 709 | LUMNLUMEN TECHNOLOGIES INC | 60,918 | $472.0M | 0.01% | |
| 710 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,695 | $472.0M | 0.01% | |
| 711 | IWNISHARES TR | 2,602 | $470.0M | 0.01% | |
| 712 | DFISDIMENSIONAL ETF TRUST | 14,283 | $470.0M | 0.01% | |
| 713 | PEOEXELON CORP | 10,782 | $469.0M | 0.01% | |
| 714 | TERTERADYNE INC | 2,428 | $469.0M | 0.01% | |
| 715 | CPERUNITED STS COMMODITY INDEX F | 13,337 | $466.0M | 0.01% | |
| 716 | QHDGINNOVATOR ETFS TRUST | 15,632 | $466.0M | 0.01% | |
| 717 | TOSTTOAST INC | 13,117 | $465.0M | 0.01% | |
| 718 | DGDOLLAR GEN CORP NEW | 3,507 | $465.0M | 0.01% | |
| 719 | FICOFAIR ISAAC CORP | 276 | $465.0M | 0.01% | |
| 720 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,315 | $464.0M | 0.01% | |
| 721 | LIFLIFE360 INC | 7,236 | $463.0M | 0.01% | |
| 722 | QQQMINVESCO EXCH TRADED FD TR II | 1,832 | $463.0M | 0.01% | |
| 723 | FTITECHNIPFMC PLC | 10,417 | $463.0M | 0.01% | |
| 724 | VODVODAFONE GROUP PLC NEW | 35,020 | $462.0M | 0.01% | |
| 725 | CXCEMEX SAB DE CV | 40,245 | $461.0M | 0.01% | |
| 726 | MPWRMONOLITHIC PWR SYS INC | 508 | $460.0M | 0.01% | |
| 727 | FISFIDELITY NATL INFORMATION SV | 6,935 | $459.0M | 0.01% | |
| 728 | ALABASTERA LABS INC | 2,766 | $459.0M | 0.01% | |
| 729 | METMETLIFE INC | 5,812 | $458.0M | 0.01% | |
| 730 | AMEAMETEK INC | 2,236 | $458.0M | 0.01% | |
| 731 | KLMNINVESCO EXCH TRADED FD TR II | 3,839 | $458.0M | 0.01% | |
| 732 | EFXEQUIFAX INC | 2,106 | $456.0M | 0.01% | |
| 733 | DOVDOVER CORP | 2,338 | $455.0M | 0.01% | |
| 734 | EMBJEMBRAER S.A. | 7,034 | $452.0M | 0.01% | |
| 735 | XPEVXPENG INC | 22,299 | $452.0M | 0.01% | |
| 736 | FERFERROVIAL SE | 6,990 | $451.0M | 0.01% | |
| 737 | SNDKSANDISK CORP | 1,905 | $451.0M | 0.01% | |
| 738 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,224 | $451.0M | 0.01% | |
| 739 | LECOLINCOLN ELEC HLDGS INC | 1,882 | $450.0M | 0.01% | |
| 740 | DOCUDOCUSIGN INC | 6,587 | $450.0M | 0.01% | |
| 741 | FT2FIRST HORIZON CORPORATION | 18,824 | $449.0M | 0.01% | |
| 742 | LDOSLEIDOS HOLDINGS INC | 2,482 | $447.0M | 0.01% | |
| 743 | VMBSVANGUARD SCOTTSDALE FDS | 9,467 | $445.0M | 0.01% | |
| 744 | FHLCFIDELITY COVINGTON TRUST | 6,005 | $445.0M | 0.01% | |
| 745 | WTRGESSENTIAL UTILS INC | 11,613 | $445.0M | 0.01% | |
| 746 | HPEHEWLETT PACKARD ENTERPRISE C | 18,505 | $444.0M | 0.01% | |
| 747 | QQNITY ELECTRONICS INC | 5,439 | $443.0M | 0.01% | |
| 748 | BCCCGLOBAL X FDS | 9,279 | $443.0M | 0.01% | |
| 749 | FNVFRANCO NEV CORP | 2,138 | $442.0M | 0.01% | |
| 750 | XEXGXEATON VANCE TAX-MANAGED GLOB | 46,361 | $441.0M | 0.01% | |
| 751 | JEFJEFFERIES FINL GROUP INC | 7,090 | $439.0M | 0.01% | |
| 752 | ERICTELEFONAKTIEBOLAGET LM ERICS | 45,597 | $439.0M | 0.01% | |
| 753 | HEFAISHARES TR | 10,612 | $438.0M | 0.01% | |
| 754 | PKXPOSCO HOLDINGS INC | 8,247 | $438.0M | 0.01% | |
| 755 | FTAIFTAI AVIATION LTD | 2,227 | $437.0M | 0.01% | |
| 756 | XGDVXGABELLI DIVID & INCOME TR | 15,764 | $437.0M | 0.01% | |
| 757 | SGDMSPROTT ETF TRUST | 6,268 | $436.0M | 0.01% | |
| 758 | FMXFOMENTO ECONOMICO MEXICANO S | 4,311 | $435.0M | 0.01% | |
| 759 | AMXAMERICA MOVIL SAB DE CV | 20,981 | $433.0M | 0.01% | |
| 760 | PRUPRUDENTIAL FINL INC | 3,836 | $432.0M | 0.01% | |
| 761 | URNJSPROTT FDS TR | 17,118 | $431.0M | 0.01% | |
| 762 | CHTCHUNGHWA TELECOM CO LTD | 10,352 | $430.0M | 0.01% | |
| 763 | EQHEQUITABLE HLDGS INC | 9,037 | $430.0M | 0.01% | |
| 764 | SLYVSPDR SERIES TRUST | 4,713 | $428.0M | 0.01% | |
| 765 | VENVENTAS INC | 5,537 | $427.0M | 0.01% | |
| 766 | AGNCAGNC INVT CORP | 39,717 | $425.0M | 0.01% | |
| 767 | EYLDCAMBRIA ETF TR | 11,086 | $424.0M | 0.01% | |
| 768 | WYNNWYNN RESORTS LTD | 3,527 | $423.0M | 0.01% | |
| 769 | ORREA SERIES TRUST | 12,409 | $423.0M | 0.01% | |
| 770 | VXFVANGUARD INDEX FDS | 2,020 | $421.0M | 0.01% | |
| 771 | MDLZMONDELEZ INTL INC | 7,845 | $421.0M | 0.01% | |
| 772 | TRMDTORM PLC | 21,542 | $421.0M | 0.01% | |
| 773 | ROLROLLINS INC | 7,010 | $420.0M | 0.01% | |
| 774 | MTBM & T BK CORP | 2,083 | $419.0M | 0.01% | |
| 775 | UMCUNITED MICROELECTRONICS CORP | 53,144 | $417.0M | 0.01% | |
| 776 | GDXJVANECK ETF TRUST | 3,669 | $417.0M | 0.01% | |
| 777 | RMERESMED INC | 1,728 | $416.0M | 0.01% | |
| 778 | IGFISHARES TR | 6,742 | $413.0M | 0.01% | |
| 779 | NEARISHARES U S ETF TR | 8,034 | $410.0M | 0.01% | |
| 780 | UNMUNUM GROUP | 5,306 | $410.0M | 0.01% | |
| 781 | LNTALLIANT ENERGY CORP | 6,315 | $409.0M | 0.01% | |
| 782 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,816 | $409.0M | 0.01% | |
| 783 | RPRXROYALTY PHARMA PLC | 10,618 | $409.0M | 0.01% | |
| 784 | BLDTOPBUILD CORP | 981 | $409.0M | 0.01% | |
| 785 | ESEVERSOURCE ENERGY | 6,081 | $408.0M | 0.01% | |
| 786 | ACMAECOM | 4,288 | $407.0M | 0.01% | |
| 787 | XLSRSSGA ACTIVE TR | 6,552 | $407.0M | 0.01% | |
| 788 | MDBMONGODB INC | 972 | $407.0M | 0.01% | |
| 789 | ITTITT INC | 2,335 | $404.0M | 0.01% | |
| 790 | NVDYTIDAL TRUST II | 27,647 | $403.0M | 0.01% | |
| 791 | EENI S P A | 10,667 | $403.0M | 0.01% | |
| 792 | MDYGSPDR SERIES TRUST | 4,355 | $402.0M | 0.01% | |
| 793 | HQHABRDN HEALTHCARE INVESTORS | 21,227 | $402.0M | 0.01% | |
| 794 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,524 | $401.0M | 0.01% | |
| 795 | ALLEALLEGION PLC | 2,515 | $400.0M | 0.01% | |
| 796 | ROKUROKU INC | 3,688 | $399.0M | 0.01% | |
| 797 | RINGISHARES INC | 5,423 | $399.0M | 0.01% | |
| 798 | BBREJ P MORGAN EXCHANGE TRADED F | 4,294 | $397.0M | 0.01% | |
| 799 | INDSPACER FDS TR | 10,799 | $395.0M | 0.01% | |
| 800 | ALCALCON AG | 5,006 | $393.0M | 0.01% |