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 |
|---|---|---|---|---|---|
| 801 | EVREVERCORE INC | 1,152 | $391.0M | 0.01% | |
| 802 | PARRPAR PAC HOLDINGS INC | 11,154 | $391.0M | 0.01% | |
| 803 | AIZASSURANT INC | 1,621 | $390.0M | 0.01% | |
| 804 | BWABORGWARNER INC | 8,627 | $388.0M | 0.01% | |
| 805 | ISTBISHARES TR | 7,977 | $388.0M | 0.01% | |
| 806 | PYLDPIMCO ETF TR | 14,486 | $386.0M | 0.01% | |
| 807 | CCKCROWN HLDGS INC | 3,758 | $386.0M | 0.01% | |
| 808 | ULTAULTA BEAUTY INC | 638 | $386.0M | 0.01% | |
| 809 | EMEEMCOR GROUP INC | 630 | $384.0M | 0.01% | |
| 810 | JBLJABIL INC | 1,682 | $383.0M | 0.01% | |
| 811 | CMACOMERICA INC | 4,396 | $381.0M | 0.01% | |
| 812 | PFGCPERFORMANCE FOOD GROUP CO | 4,228 | $380.0M | 0.01% | |
| 813 | 6RJ0ROCKET LAB CORP | 5,432 | $378.0M | 0.01% | |
| 814 | DYHTARGET CORP | 3,872 | $377.0M | 0.01% | |
| 815 | ZZILLOW GROUP INC | 5,528 | $377.0M | 0.01% | |
| 816 | TEAMATLASSIAN CORPORATION | 2,310 | $374.0M | 0.01% | |
| 817 | BUXXEA SERIES TRUST | 18,452 | $373.0M | 0.01% | |
| 818 | PPLPPL CORP | 10,665 | $372.0M | 0.01% | |
| 819 | DLTRDOLLAR TREE INC | 3,031 | $372.0M | 0.01% | |
| 820 | RDDTREDDIT INC | 1,624 | $372.0M | 0.01% | |
| 821 | ELVELEVANCE HEALTH INC FORMERLY | 1,060 | $371.0M | 0.01% | |
| 822 | ARMKARAMARK | 10,093 | $371.0M | 0.01% | |
| 823 | ORIOLD REP INTL CORP | 8,163 | $371.0M | 0.01% | |
| 824 | APAAPA CORPORATION | 15,173 | $370.0M | 0.01% | |
| 825 | CIVBCIVISTA BANCSHARES INC | 16,673 | $370.0M | 0.01% | |
| 826 | RSGREPUBLIC SVCS INC | 1,745 | $369.0M | 0.01% | |
| 827 | SPYVSPDR SERIES TRUST | 6,500 | $369.0M | 0.01% | |
| 828 | PAYCPAYCOM SOFTWARE INC | 2,321 | $369.0M | 0.01% | |
| 829 | PINSPINTEREST INC | 14,234 | $367.0M | 0.01% | |
| 830 | BOXXEA SERIES TRUST | 3,169 | $364.0M | 0.01% | |
| 831 | CHATTIDAL TRUST II | 6,141 | $362.0M | 0.01% | |
| 832 | LIESUN LIFE FINANCIAL INC. | 5,820 | $362.0M | 0.01% | |
| 833 | SCHESCHWAB STRATEGIC TR | 11,074 | $361.0M | 0.01% | |
| 834 | NOKNOKIA CORP | 55,871 | $360.0M | 0.01% | |
| 835 | ALNYALNYLAM PHARMACEUTICALS INC | 907 | $360.0M | 0.01% | |
| 836 | GENGEN DIGITAL INC | 13,257 | $360.0M | 0.01% | |
| 837 | ITA*ISHARES TR | 1,677 | $360.0M | 0.01% | |
| 838 | INCYINCYTE CORP | 3,653 | $360.0M | 0.01% | |
| 839 | CFGCITIZENS FINL GROUP INC | 6,150 | $359.0M | 0.01% | |
| 840 | ELLAUDER ESTEE COS INC | 3,438 | $359.0M | 0.01% | |
| 841 | FLRTPACER FDS TR | 7,621 | $359.0M | 0.01% | |
| 842 | VRSNVERISIGN INC | 1,476 | $358.0M | 0.01% | |
| 843 | SFSTIFEL FINL CORP | 2,856 | $357.0M | 0.01% | |
| 844 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,591 | $355.0M | 0.01% | |
| 845 | ABEVAMBEV SA | 144,236 | $355.0M | 0.01% | |
| 846 | AVDVAMERICAN CENTY ETF TR | 3,778 | $355.0M | 0.01% | |
| 847 | VMCVULCAN MATLS CO | 1,248 | $355.0M | 0.01% | |
| 848 | DFAIDIMENSIONAL ETF TRUST | 9,324 | $354.0M | 0.01% | |
| 849 | CNRCANADIAN NATL RY CO | 3,595 | $354.0M | 0.01% | |
| 850 | XLYSELECT SECTOR SPDR TR | 2,972 | $354.0M | 0.01% | |
| 851 | WRBBERKLEY W R CORP | 5,067 | $354.0M | 0.01% | |
| 852 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,827 | $353.0M | 0.01% | |
| 853 | FNFFIDELITY NATIONAL FINANCIAL | 6,444 | $351.0M | 0.01% | |
| 854 | PALLABRDN PALLADIUM ETF TRUST | 2,420 | $351.0M | 0.01% | |
| 855 | CCOCAMECO CORP | 3,845 | $351.0M | 0.01% | |
| 856 | KEPKOREA ELEC PWR CORP | 21,271 | $350.0M | 0.01% | |
| 857 | CINFCINCINNATI FINL CORP | 2,147 | $350.0M | 0.01% | |
| 858 | HLNHALEON PLC | 34,545 | $349.0M | 0.01% | |
| 859 | RACEFERRARI N V | 948 | $349.0M | 0.01% | |
| 860 | HQYHEALTHEQUITY INC | 3,793 | $347.0M | 0.01% | |
| 861 | LEMBISHARES INC | 8,370 | $347.0M | 0.01% | |
| 862 | TFISPDR SERIES TRUST | 7,581 | $346.0M | 0.01% | |
| 863 | EXPDEXPEDITORS INTL WASH INC | 2,331 | $346.0M | 0.01% | |
| 864 | ZIONZIONS BANCORPORATION N A | 5,920 | $346.0M | 0.01% | |
| 865 | PFFISHARES TR | 11,210 | $346.0M | 0.01% | |
| 866 | AORISHARES TR | 5,335 | $346.0M | 0.01% | |
| 867 | PNWPINNACLE WEST CAP CORP | 3,905 | $345.0M | 0.01% | |
| 868 | SPSMSPDR SERIES TRUST | 7,349 | $344.0M | 0.01% | |
| 869 | XELXCEL ENERGY INC | 4,654 | $343.0M | 0.01% | |
| 870 | ALLYALLY FINL INC | 7,572 | $342.0M | 0.01% | |
| 871 | ZSZSCALER INC | 1,511 | $339.0M | 0.01% | |
| 872 | FCPIFIDELITY COVINGTON TRUST | 6,868 | $339.0M | 0.01% | |
| 873 | SBSWSIBANYE STILLWATER LTD | 23,866 | $339.0M | 0.01% | |
| 874 | VTCVANGUARD SCOTTSDALE FDS | 4,365 | $338.0M | 0.01% | |
| 875 | AJGGALLAGHER ARTHUR J & CO | 1,306 | $337.0M | 0.01% | |
| 876 | SWSMURFIT WESTROCK PLC | 8,739 | $337.0M | 0.01% | |
| 877 | PSFFPACER FDS TR | 10,417 | $336.0M | 0.01% | |
| 878 | IVZINVESCO LTD | 12,838 | $336.0M | 0.01% | |
| 879 | XYLDGLOBAL X FDS | 8,237 | $334.0M | 0.01% | |
| 880 | RBCRBC BEARINGS INC | 748 | $334.0M | 0.01% | |
| 881 | EWEDWARDS LIFESCIENCES CORP | 3,921 | $333.0M | 0.01% | |
| 882 | NXGNXG NEXTGEN INFRASTR INCM FD | 6,582 | $332.0M | 0.01% | |
| 883 | CRLCHARLES RIV LABS INTL INC | 1,668 | $332.0M | 0.01% | |
| 884 | NTRNUTRIEN LTD | 5,371 | $330.0M | 0.01% | |
| 885 | IGLBISHARES TR | 6,510 | $328.0M | 0.01% | |
| 886 | IGRCBRE GBL REAL ESTATE INC FD | 74,881 | $327.0M | 0.01% | |
| 887 | CIIBLACKROCK ENHANCED LARGE CAP | 14,033 | $327.0M | 0.01% | |
| 888 | IBBISHARES TR | 1,936 | $326.0M | 0.01% | |
| 889 | RKTROCKET COS INC | 16,892 | $326.0M | 0.01% | |
| 890 | FSKFS KKR CAP CORP | 22,046 | $326.0M | 0.01% | |
| 891 | BWXTBWX TECHNOLOGIES INC | 1,882 | $324.0M | 0.01% | |
| 892 | NYTNEW YORK TIMES CO | 4,688 | $324.0M | 0.01% | |
| 893 | WSTWEST PHARMACEUTICAL SVSC INC | 1,181 | $324.0M | 0.01% | |
| 894 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,343 | $322.0M | 0.01% | |
| 895 | OMCOMNICOM GROUP INC | 3,991 | $321.0M | 0.01% | |
| 896 | RGLDROYAL GOLD INC | 1,446 | $321.0M | 0.01% | |
| 897 | VTHRVANGUARD SCOTTSDALE FDS | 1,066 | $320.0M | 0.01% | |
| 898 | IAPRINNOVATOR ETFS TRUST | 10,393 | $320.0M | 0.01% | |
| 899 | WBSWEBSTER FINL CORP | 5,056 | $317.0M | 0.01% | |
| 900 | FFIVF5 INC | 1,241 | $316.0M | 0.01% |