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)

StockValue
WWDWOODWARD INC
$379.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$378.8M
VGKVANGUARD INTL EQUITY INDEX F
$377.3M
XLSRSSGA ACTIVE TR
$375.8M
MLIMUELLER INDS INC
$374.5M
8CWCROWN CASTLE INC
$373.6M
ALBALBEMARLE CORP
$373.4M
ABEVAMBEV SA
$373.3M
LBRDKLIBERTY BROADBAND CORP
$372.8M
IYRISHARES TR
$372.7M
AXIACENTRAIS ELETRICAS BRASILEIR
$372.6M
FNDFSCHWAB STRATEGIC TR
$370.9M
SFMSPROUTS FMRS MKT INC
$370.1M
SMCISUPER MICRO COMPUTER INC
$369.9M
FIXCOMFORT SYS USA INC
$369.8M
TOLTOLL BROTHERS INC
$369.4M
MEDPMEDPACE HLDGS INC
$368.8M
EAELECTRONIC ARTS INC
$367.4M
OKTAOKTA INC
$367.3M
RIVNRIVIAN AUTOMOTIVE INC
$367.0M
HLNHALEON PLC
$365.8M
LNTALLIANT ENERGY CORP
$364.4M
FT2FIRST HORIZON CORPORATION
$361.0M
WFWOORI FINL GROUP INC
$360.5M
AQLTISHARES TR
$360.1M
HAMHARMONY GOLD MINING CO LTD
$359.9M
KMBKIMBERLY-CLARK CORP
$359.0M
PPLPPL CORP
$357.5M
SPYVSPDR SERIES TRUST
$357.2M
BSCUINVESCO EXCH TRD SLF IDX FD
$356.2M
BMYBRISTOL-MYERS SQUIBB CO
$356.0M
SBACSBA COMMUNICATIONS CORP NEW
$355.8M
WRBBERKLEY W R CORP
$355.7M
ESEVERSOURCE ENERGY
$355.3M
ARANTERO RESOURCES CORP
$354.9M
CAHCARDINAL HEALTH INC
$354.5M
NWSANEWS CORP NEW
$353.4M
IDXXIDEXX LABS INC
$353.1M
BSCWINVESCO EXCH TRD SLF IDX FD
$352.0M
HQHABRDN HEALTHCARE INVESTORS
$351.1M
DGDOLLAR GEN CORP NEW
$350.6M
EMBJEMBRAER S.A.
$350.0M
NVDYTIDAL TR II
$349.7M
CHRWC H ROBINSON WORLDWIDE INC
$348.7M
PSFFPACER FDS TR
$347.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$347.1M
BBREJ P MORGAN EXCHANGE TRADED F
$346.2M
IXORIX CORP
$346.2M
ITGARTNER INC
$346.0M
EMEEMCOR GROUP INC
$344.2M
LIESUN LIFE FINANCIAL INC.
$342.3M
RMERESMED INC
$341.6M
PEOEXELON CORP
$339.3M
KVUEKENVUE INC
$338.8M
ORIOLD REP INTL CORP
$338.5M
EAGGISHARES TR
$338.0M
TRGPTARGA RES CORP
$336.1M
MUNIPIMCO ETF TR
$335.9M
HPEHEWLETT PACKARD ENTERPRISE C
$334.3M
SGDMSPROTT ETF TRUST
$332.5M
FNFFIDELITY NATIONAL FINANCIAL
$331.9M
COHRCOHERENT CORP
$331.4M
PRUPRUDENTIAL FINL INC
$330.8M
BAPCREDICORP LTD
$330.6M
ASXASE TECHNOLOGY HLDG CO LTD
$329.4M
BURLBURLINGTON STORES INC
$329.2M
DDWMWISDOMTREE TR
$328.9M
XYLDGLOBAL X FDS
$328.6M
JEFJEFFERIES FINL GROUP INC
$327.5M
VRSKVERISK ANALYTICS INC
$327.4M
GDXJVANECK ETF TRUST
$327.0M
NOKNOKIA CORP
$327.0M
SCHZSCHWAB STRATEGIC TR
$326.9M
RINGISHARES INC
$326.0M
KDPKEURIG DR PEPPER INC
$326.0M
TWTRADEWEB MKTS INC
$324.9M
IBDUISHARES TR
$324.6M
GENGEN DIGITAL INC
$324.5M
BIDUNBAIDU INC
$322.4M
XPEVXPENG INC
$321.6M
KMXCARMAX INC
$321.4M
PHTPIONEER HIGH INCOME FUND INC
$320.2M
PNWPINNACLE WEST CAP CORP
$320.1M
XSOEWISDOMTREE TR
$320.0M
ERICTELEFONAKTIEBOLAGET LM ERICS
$319.8M
XMHQINVESCO EXCHANGE TRADED FD T
$319.6M
DEODIAGEO PLC
$319.2M
EENI S P A
$318.0M
ACMAECOM
$317.9M
STTSTATE STR CORP
$317.4M
ESGEISHARES INC
$317.0M
OXYOCCIDENTAL PETE CORP
$316.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$316.3M
JSIJANUS DETROIT STR TR
$314.7M
ABGCENCORA INC
$314.6M
GRMNGARMIN LTD
$311.9M
CALFPACER FDS TR
$311.2M
VOTVANGUARD INDEX FDS
$309.9M
WDCWESTERN DIGITAL CORP
$309.2M
NTAPNETAPP INC
$308.2M
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