Compound Planning, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
1,098
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,098 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC | $495.5M |
FSKFS KKR CAP CORP | $494.3M |
ETRENTERGY CORP NEW | $493.8M |
VALEVALE S A | $493.6M |
SNPSSYNOPSYS INC | $491.8M |
DSIISHARES TR | $490.1M |
CHTRCHARTER COMMUNICATIONS INC N | $488.1M |
FXIISHARES TR | $487.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $487.0M |
VPLVANGUARD INTL EQUITY INDEX F | $483.4M |
GVAGRANITE CONSTR INC | $479.2M |
PCARPACCAR INC | $479.0M |
EEMVISHARES INC | $478.4M |
VRTVERTIV HOLDINGS CO | $478.2M |
JPIBJ P MORGAN EXCHANGE TRADED F | $477.7M |
NINISOURCE INC | $476.2M |
HCAHCA HEALTHCARE INC | $473.6M |
CLVTRIP COM GROUP LTD | $473.3M |
PUKNPRUDENTIAL PLC | $470.6M |
EPIWISDOMTREE TR | $470.2M |
YUMCYUM CHINA HLDGS INC | $469.5M |
HMCHONDA MOTOR LTD | $468.7M |
FERGFERGUSON ENTERPRISES INC | $468.5M |
WTRGESSENTIAL UTILS INC | $465.4M |
JMUBJ P MORGAN EXCHANGE TRADED F | $464.4M |
VYMIVANGUARD WHITEHALL FDS | $463.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $462.7M |
EVRGEVERGY INC | $461.9M |
IGFISHARES TR | $460.5M |
PWPPERELLA WEINBERG PARTNERS | $457.1M |
CRSCARPENTER TECHNOLOGY CORP | $455.8M |
OROR ROYALTIES INC. | $451.9M |
QDIVGLOBAL X FDS | $451.4M |
HLTHILTON WORLDWIDE HLDGS INC | $450.4M |
KEYKEYCORP | $450.1M |
OGNORGANON & CO | $449.9M |
SYYSYSCO CORP | $449.2M |
BSTBLACKROCK SCIENCE & TECHNOLO | $449.1M |
ADMARCHER DANIELS MIDLAND CO | $448.7M |
SSRMSSR MINING IN | $446.4M |
RIORIO TINTO PLC | $445.3M |
CHTCHUNGHWA TELECOM CO LTD | $445.2M |
CBOECBOE GLOBAL MKTS INC | $444.0M |
VXFVANGUARD INDEX FDS | $444.0M |
EDCONSOLIDATED EDISON INC | $442.3M |
ESMLISHARES TR | $440.9M |
RLRALPH LAUREN CORP | $440.8M |
PHMPULTE GROUP INC | $439.1M |
EXEEXPAND ENERGY CORPORATION | $438.5M |
QTWOQ2 HLDGS INC | $437.6M |
MQ8MAG SILVER CORP | $433.9M |
ALCALCON AG | $433.4M |
MOSMOSAIC CO NEW | $432.0M |
EATBRINKER INTL INC | $431.0M |
GLWCORNING INC | $430.9M |
EWBCEAST WEST BANCORP INC | $430.7M |
AGFIRST MAJESTIC SILVER CORP | $426.9M |
QHDGINNOVATOR ETFS TRUST | $425.8M |
AIRRFIRST TR EXCHANGE TRADED FD | $425.3M |
IAPRINNOVATOR ETFS TRUST | $425.3M |
VTVANGUARD INTL EQUITY INDEX F | $423.9M |
FICOFAIR ISAAC CORP | $420.6M |
METMETLIFE INC | $420.0M |
BPBP PLC | $419.9M |
MPTMEDICAL PPTYS TRUST INC | $414.2M |
CNRCANADIAN NATL RY CO | $413.7M |
TRMDTORM PLC | $413.6M |
SPTISPDR SERIES TRUST | $411.3M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $410.8M |
POOLPOOL CORP | $409.6M |
JBLJABIL INC | $408.7M |
SYFSYNCHRONY FINANCIAL | $408.6M |
TRITHOMSON REUTERS CORP | $406.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $405.7M |
BBARRICK MNG CORP | $405.1M |
HRLHORMEL FOODS CORP | $404.8M |
BBDBANCO BRADESCO S A | $403.9M |
GSHDGOOSEHEAD INS INC | $403.4M |
VTHRVANGUARD SCOTTSDALE FDS | $403.1M |
DFAIDIMENSIONAL ETF TRUST | $402.4M |
GDDYGODADDY INC | $401.9M |
FFIVF5 INC | $397.6M |
TELTE CONNECTIVITY PLC | $397.5M |
BSCSINVESCO EXCH TRD SLF IDX FD | $396.5M |
OREALTY INCOME CORP | $394.5M |
CASYCASEYS GEN STORES INC | $394.4M |
DOVDOVER CORP | $394.3M |
PINSPINTEREST INC | $393.6M |
MTBM & T BK CORP | $393.0M |
FLUTFLUTTER ENTMT PLC | $386.9M |
CIVBCIVISTA BANCSHARES INC | $386.8M |
NTRANATERA INC | $385.5M |
UMCUNITED MICROELECTRONICS CORP | $385.3M |
MDYGSPDR SERIES TRUST | $384.9M |
ZZILLOW GROUP INC | $383.9M |
EUFNISHARES TR | $383.9M |
PFNPIMCO INCOME STRATEGY FD II | $382.6M |
DYHTARGET CORP | $382.1M |
XLISELECT SECTOR SPDR TR | $381.9M |
SLYVSPDR SERIES TRUST | $381.7M |