Compound Planning, Inc.
CIK: 0001978879SEC EDGAR →
Portfolio Value
$3.4B
Holdings
1,203
As of
Q4 2025
New Positions
134
Closed Positions
82
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 469,753 | $127.7M | 3.75% |
| 2 | ISHARES TR | 139,219 | $95.4M | 2.80% |
| 3 | VANGUARD TAX-MANAGED FDS | 1,214,523 | $75.9M | 2.23% |
| 4 | ISHARES TR | 2,005,671 | $75.7M | 2.22% |
| 5 | ALPHABET INC | 238,966 | $75.0M | 2.20% |
| 6 | SCHWAB STRATEGIC TR | 2,097,817 | $68.4M | 2.01% |
| 7 | NVIDIA CORPORATION | 359,109 | $67.0M | 1.96% |
| 8 | HOODPut ROBINHOOD MKTS INC | 591,675 | $66.9M | 1.96% |
| 9 | SCHWAB STRATEGIC TR | 2,093,243 | $62.0M | 1.82% |
| 10 | COINBASE GLOBAL INC | 269,416 | $60.9M | 1.79% |
Quarterly Changes
New Positions (133)
$127.7M · 470K shares
$67.0M · 359K shares
$66.9M · 592K shares
$59.5M · 123K shares
$54.0M · 234K shares
$37.6M · 55K shares
$34.1M · 911K shares
$31.7M · 63K shares
$15.3M · 602K shares
$9.3M · 373K shares
$8.4M · 10K shares
$6.2M · 87K shares
$4.7M · 128K shares
$4.1M · 274K shares
$3.6M · 72K shares
$2.9M · 113K shares
$2.4M · 107K shares
$2.1M · 33K shares
$2.1M · 60K shares
$2.0M · 20K shares
$1.9M · 7K shares
$1.3M · 11K shares
$1.2M · 18K shares
$1.1M · 16K shares
$1.0M · 31K shares
$999K · 15K shares
$776K · 6K shares
$761K · 8K shares
$724K · 14K shares
$699K · 1K shares
$693K · 2K shares
$661K · 103K shares
$650K · 6K shares
$648K · 24K shares
$648K · 23K shares
$603K · 22K shares
$576K · 3K shares
$564K · 20K shares
$541K · 5K shares
$538K · 2K shares
$531K · 14K shares
$477K · 40K shares
$472K · 7K shares
$451K · 2K shares
$443K · 5K shares
$431K · 17K shares
$391K · 11K shares
$371K · 10K shares
$362K · 6K shares
$355K · 4K shares
$354K · 3K shares
$347K · 8K shares
$338K · 4K shares
$332K · 7K shares
$326K · 2K shares
$326K · 17K shares
$322K · 10K shares
$312K · 2K shares
$311K · 2K shares
$311K · 1K shares
$306K · 7K shares
$305K · 6K shares
$301K · 2K shares
$300K · 24K shares
$295K · 3K shares
$286K · 6K shares
$286K · 2K shares
$281K · 1K shares
$278K · 200 shares
$274K · 4K shares
$272K · 5K shares
$271K · 7K shares
$267K · 6K shares
$266K · 22K shares
$260K · 4K shares
$258K · 9K shares
$255K · 2K shares
$253K · 3K shares
$251K · 1K shares
$249K · 1K shares
$247K · 3K shares
$245K · 5K shares
$243K · 5K shares
$238K · 1K shares
$237K · 1K shares
$237K · 3K shares
$235K · 2K shares
$231K · 5K shares
$230K · 2K shares
$227K · 2K shares
$227K · 1K shares
$225K · 2K shares
$225K · 2K shares
$225K · 4K shares
$222K · 774 shares
$222K · 2K shares
$222K · 735 shares
$221K · 7K shares
$220K · 6K shares
$219K · 869 shares
$214K · 2K shares
$212K · 4K shares
$210K · 3K shares
$210K · 2K shares
$209K · 7K shares
$206K · 3K shares
$204K · 1K shares
$203K · 1K shares
$203K · 2K shares
$201K · 2K shares
$200K · 3K shares
$174K · 11K shares
$168K · 28K shares
$166K · 11K shares
$160K · 17K shares
$158K · 26K shares
$155K · 14K shares
CENTRAIS ELET BRAS SA
$137K · 16K shares
$116K · 10K shares
$114K · 31K shares
$113K · 12K shares
$106K · 20K shares
$101K · 14K shares
$98K · 13K shares
$95K · 13K shares
$94K · 17K shares
$82K · 15K shares
$67K · 10K shares
$66K · 11K shares
$44K · 17K shares
$42K · 15K shares
$36K · 14K shares
$14K · 12K shares
Closed Positions (80)
$98.7M · 388K shares
$60.5M · 423K shares
$58.4M · 313K shares
$58.4M · 113K shares
$39.2M · 179K shares
$31.9M · 63K shares
$19.9M · 30K shares
$8.5M · 9K shares
$2.3M · 97K shares
$2.2M · 109K shares
$2.2M · 38K shares
$2.0M · 7K shares
$1.7M · 3K shares
$1.5M · 42K shares
$1.4M · 61K shares
$1.2M · 36K shares
$1.0M · 17K shares
$1.0M · 11K shares
$996K · 48K shares
$850K · 20K shares
$752K · 10K shares
$690K · 29K shares
$627K · 19K shares
$598K · 87K shares
$594K · 15K shares
$568K · 14K shares
$552K · 8K shares
$464K · 11K shares
$433K · 12K shares
$413K · 9K shares
$409K · 8K shares
$392K · 9K shares
$370K · 5K shares
$348K · 2K shares
$334K · 12K shares
$316K · 10K shares
$308K · 6K shares
$291K · 18K shares
$280K · 3K shares
$279K · 30K shares
$278K · 6K shares
$276K · 3K shares
$276K · 2K shares
$268K · 10K shares
$266K · 7K shares
$263K · 11K shares
$254K · 10K shares
$253K · 921 shares
$252K · 2K shares
$248K · 4K shares
$242K · 10K shares
$242K · 3K shares
$239K · 2K shares
$236K · 4K shares
$234K · 5K shares
$233K · 708 shares
$231K · 3K shares
$231K · 12K shares
$231K · 21K shares
$228K · 3K shares
$228K · 3K shares
$225K · 6K shares
$225K · 4K shares
$223K · 9K shares
$222K · 2K shares
$221K · 13K shares
$220K · 5K shares
$215K · 1K shares
$214K · 1K shares
$211K · 710 shares
$210K · 835 shares
$206K · 1K shares
$204K · 10K shares
$202K · 3K shares
$201K · 2K shares
$168K · 12K shares
$130K · 17K shares
$104K · 15K shares
$94K · 11K shares
$65K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 492 | $2.0B | 57.8% |
| Technology | 158 | $543.5M | 15.9% |
| Communication Services | 34 | $202.9M | 6.0% |
| Unknown | 81 | $151.8M | 4.5% |
| Consumer Cyclical | 79 | $148.9M | 4.4% |
| Healthcare | 74 | $113.5M | 3.3% |
| Industrials | 103 | $98.6M | 2.9% |
| Consumer Defensive | 30 | $44.8M | 1.3% |
| Energy | 40 | $43.8M | 1.3% |
| Basic Materials | 40 | $38.2M | 1.1% |
| Utilities | 36 | $33.4M | 1.0% |
| Real Estate | 36 | $18.2M | 0.5% |