Compound Planning, Inc.
CIK: 0001978879Latest portfolio: $3.4B · Q4 2025
Holdings
1,203
Total Value
$3.4B
New Positions
118
Closed Positions
65
Top Holdings
View All 1,203 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 469,753 | $127.7M | 3.75% | NEW | |
| 2 | IVVISHARES TR | 139,219 | $95.4M | 2.80% | +4K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,214,523 | $75.9M | 2.23% | +4K | |
| 4 | INTFISHARES TR | 2,005,671 | $75.7M | 2.22% | +45K | |
| 5 | GOOGALPHABET INC | 238,966 | $75.0M | 2.20% | +22K | |
| 6 | SCHGSCHWAB STRATEGIC TR | 2,097,817 | $68.4M | 2.01% | -30,473 | |
| 7 | NVDANVIDIA CORPORATION | 359,109 | $67.0M | 1.96% | NEW | |
| 8 | HOODROBINHOOD MKTS INC | 591,675 | $66.9M | 1.96% | NEW | Put |
| 9 | SCHVSCHWAB STRATEGIC TR | 2,093,243 | $62.0M | 1.82% | +3K | |
| 10 | COINCOINBASE GLOBAL INC | 269,416 | $60.9M | 1.79% | -22,292 | |
| 11 | MSFTMICROSOFT CORP | 123,045 | $59.5M | 1.75% | NEW | |
| 12 | BNDVANGUARD BD INDEX FDS | 764,845 | $56.7M | 1.66% | +102K | |
| 13 | LRGFISHARES TR | 797,455 | $55.4M | 1.62% | -3,860 | |
| 14 | AMZNAMAZON COM INC | 233,958 | $54.0M | 1.58% | NEW | |
| 15 | VOOVANGUARD INDEX FDS | 84,447 | $53.0M | 1.55% | +4K | |
| 16 | GOOGLALPHABET INC | 155,130 | $48.6M | 1.42% | +22K | |
| 17 | METAMETA PLATFORMS INC | 72,515 | $47.9M | 1.40% | -3,188 | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 831,788 | $44.7M | 1.31% | -28,933 | |
| 19 | AVGOBROADCOM INC | 126,482 | $43.8M | 1.28% | +74K | |
| 20 | VBVANGUARD INDEX FDS | 154,846 | $39.9M | 1.17% | +4K | |
| 21 | NFLTETFIS SER TR I | 1,651,329 | $38.0M | 1.12% | +80K | |
| 22 | SPYSPDR S&P 500 ETF TR | 55,110 | $37.6M | 1.10% | NEW | Call |
| 23 | VUGVANGUARD INDEX FDS | 76,108 | $37.1M | 1.09% | -4,312 | |
| 24 | FIGFIGMA INC | 911,342 | $34.1M | 1.00% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,162 | $31.7M | 0.93% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($3.1747187471734907e+261T)
Consumer Cyclical0.0% ($5.4002228265660475e+246T)
Healthcare0.0% ($1.2255109921013068e+236T)
Basic Materials0.0% ($2.709213221032011e+123T)
Energy0.0% ($8.848638730892799e+120T)
Utilities0.0% ($6.819324523462341e+107T)
Communication Services0.0% ($7.498748554478658e+105T)
Real Estate0.0% ($1.694134212681247e+101T)
Consumer Defensive0.0% ($1.0006839153944318e+91T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $3.4B | 2,175 |
| Q3 2025 | Nov 10, 2025 | $3.1T | 1,165 |
| Q2 2025 | Aug 14, 2025 | $2.6T | 1,110 |
| Q1 2025 | May 14, 2025 | $2.2T | 1,038 |
| Q4 2024 | Jan 17, 2025 | $1979.6T | 971 |
| Q3 2024 | Oct 8, 2024 | $1600.3T | 908 |
| Q2 2024 | Jul 26, 2024 | $1351.1T | 795 |
| Q1 2024 | May 7, 2024 | $1084.0T | 731 |
| Q4 2023 | Feb 8, 2024 | $722.8T | 601 |
| Q3 2023 | Nov 9, 2023 | $299.5T | 348 |
| Q2 2023 | Aug 3, 2023 | $219.2T | 275 |
| Q1 2023 | Jun 7, 2023 | $179.0T | 224 |
Fund Information
Compound Planning, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 1,203 holdings. The largest position is APPLE INC (AAPL), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 133 new positions and closed 80 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.