Compound Planning, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.1T
Holdings
1,150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ULTAULTA BEAUTY INC | 531 | $290.5M | 0.01% | |
| 902 | MMTMFS MULTIMARKET INCOME TR | 60,746 | $290.4M | 0.01% | |
| 903 | WEAWESTERN ALLIANCE BANCORP | 3,343 | $289.9M | 0.01% | |
| 904 | DALDELTA AIR LINES INC DEL | 5,105 | $289.7M | 0.01% | |
| 905 | PODDINSULET CORP | 936 | $289.0M | 0.01% | |
| 906 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,298 | $288.3M | 0.01% | |
| 907 | CXCEMEX SAB DE CV | 32,054 | $288.2M | 0.01% | |
| 908 | TFISPDR SERIES TRUST | 6,320 | $288.0M | 0.01% | |
| 909 | IPINTERNATIONAL PAPER CO | 6,196 | $287.5M | 0.01% | |
| 910 | NDAQNASDAQ INC | 3,242 | $286.7M | 0.01% | |
| 911 | EEMISHARES TR | 5,362 | $286.3M | 0.01% | |
| 912 | ELVELEVANCE HEALTH INC FORMERLY | 884 | $285.8M | 0.01% | |
| 913 | DFISDIMENSIONAL ETF TRUST | 9,020 | $285.3M | 0.01% | |
| 914 | MGMMGM RESORTS INTERNATIONAL | 8,218 | $284.8M | 0.01% | |
| 915 | CFGCITIZENS FINL GROUP INC | 5,357 | $284.8M | 0.01% | |
| 916 | VRSNVERISIGN INC | 1,018 | $284.6M | 0.01% | |
| 917 | IGLBISHARES TR | 5,515 | $284.2M | 0.01% | |
| 918 | TRITHOMSON REUTERS CORP | 1,827 | $283.8M | 0.01% | |
| 919 | BSCVINVESCO EXCH TRD SLF IDX FD | 17,010 | $283.7M | 0.01% | |
| 920 | RJFRAYMOND JAMES FINL INC | 1,639 | $283.0M | 0.01% | |
| 921 | NRANRG ENERGY INC | 1,745 | $282.6M | 0.01% | |
| 922 | DMLPDORCHESTER MINERALS LP | 10,882 | $281.7M | 0.01% | |
| 923 | SPTISPDR SERIES TRUST | 9,705 | $280.5M | 0.01% | |
| 924 | ARESARES MANAGEMENT CORPORATION | 1,754 | $280.5M | 0.01% | |
| 925 | KELKELLANOVA | 3,417 | $280.3M | 0.01% | |
| 926 | NIONIO INC | 36,728 | $279.9M | 0.01% | |
| 927 | ELLAUDER ESTEE COS INC | 3,174 | $279.7M | 0.01% | |
| 928 | GDDYGODADDY INC | 2,042 | $279.4M | 0.01% | |
| 929 | BUTIDAL TRUST II | 29,623 | $279.3M | 0.01% | |
| 930 | ROKUROKU INC | 2,786 | $279.0M | 0.01% | |
| 931 | XSOEWISDOMTREE TR | 7,347 | $278.7M | 0.01% | |
| 932 | CNRCANADIAN NATL RY CO | 2,948 | $278.0M | 0.01% | |
| 933 | GLPIGAMING & LEISURE PPTYS INC | 5,961 | $277.9M | 0.01% | |
| 934 | SFSTIFEL FINL CORP | 2,448 | $277.8M | 0.01% | |
| 935 | NULVNUSHARES ETF TR | 6,338 | $277.8M | 0.01% | |
| 936 | BXPBXP INC | 3,725 | $276.9M | 0.01% | |
| 937 | EWJISHARES INC | 3,447 | $276.5M | 0.01% | |
| 938 | KMBKIMBERLY-CLARK CORP | 2,223 | $276.4M | 0.01% | |
| 939 | SUSBISHARES TR | 10,843 | $274.4M | 0.01% | |
| 940 | SMMDISHARES TR | 3,707 | $273.3M | 0.01% | |
| 941 | ALABASTERA LABS INC | 1,395 | $273.1M | 0.01% | |
| 942 | ARANTERO RESOURCES CORP | 8,121 | $272.5M | 0.01% | |
| 943 | ATOATMOS ENERGY CORP | 1,596 | $272.5M | 0.01% | |
| 944 | BBYBEST BUY INC | 3,595 | $271.8M | 0.01% | |
| 945 | AVKADVENT CONV & INCOME FD | 21,156 | $270.6M | 0.01% | |
| 946 | GLGLOBE LIFE INC | 1,886 | $269.6M | 0.01% | |
| 947 | BSTZBLACKROCK SCIENCE & TECHNOLO | 12,150 | $269.2M | 0.01% | |
| 948 | ATLOAMES NATL CORP | 13,304 | $269.0M | 0.01% | |
| 949 | VOOVVANGUARD ADMIRAL FDS INC | 1,346 | $268.4M | 0.01% | |
| 950 | IAUISHARES TR | 10,014 | $268.3M | 0.01% | |
| 951 | HSYHERSHEY CO | 1,434 | $268.3M | 0.01% | |
| 952 | DC4DEXCOM INC | 3,980 | $267.8M | 0.01% | |
| 953 | VNQIVANGUARD INTL EQUITY INDEX F | 5,610 | $267.8M | 0.01% | |
| 954 | AQLTISHARES TR | 11,541 | $266.8M | 0.01% | |
| 955 | XPOXPO INC | 2,062 | $266.6M | 0.01% | |
| 956 | OVVOVINTIV INC | 6,587 | $266.0M | 0.01% | |
| 957 | BOXXEA SERIES TRUST | 2,330 | $265.3M | 0.01% | |
| 958 | VIPSVIPSHOP HLDGS LTD | 13,488 | $264.9M | 0.01% | |
| 959 | WBSWEBSTER FINL CORP | 4,456 | $264.9M | 0.01% | |
| 960 | BCPCBALCHEM CORP | 1,759 | $264.0M | 0.01% | |
| 961 | RGLDROYAL GOLD INC | 1,315 | $263.8M | 0.01% | |
| 962 | DVNDEVON ENERGY CORP NEW | 7,521 | $263.7M | 0.01% | |
| 963 | DNPDNP SELECT INCOME FD INC | 26,325 | $263.5M | 0.01% | |
| 964 | EQNREQUINOR ASA | 10,768 | $262.5M | 0.01% | |
| 965 | ALLYALLY FINL INC | 6,665 | $261.3M | 0.01% | |
| 966 | AOAISHARES TR | 2,960 | $260.9M | 0.01% | |
| 967 | CGCARLYLE GROUP INC | 4,154 | $260.5M | 0.01% | |
| 968 | BLDRBUILDERS FIRSTSOURCE INC | 2,148 | $260.4M | 0.01% | |
| 969 | NBIXNEUROCRINE BIOSCIENCES INC | 1,844 | $258.9M | 0.01% | |
| 970 | TELFYTELEFONICA S A | 50,953 | $258.8M | 0.01% | |
| 971 | FNDCSCHWAB STRATEGIC TR | 5,800 | $258.1M | 0.01% | |
| 972 | SSBSOUTHSTATE BK CORP | 2,610 | $258.1M | 0.01% | |
| 973 | WTWWILLIS TOWERS WATSON PLC LTD | 746 | $257.7M | 0.01% | |
| 974 | EIXEDISON INTL | 4,620 | $255.4M | 0.01% | |
| 975 | CMACOMERICA INC | 3,717 | $254.7M | 0.01% | |
| 976 | TERTERADYNE INC | 1,848 | $254.4M | 0.01% | |
| 977 | KHCKRAFT HEINZ CO | 9,760 | $254.2M | 0.01% | |
| 978 | CHTRCHARTER COMMUNICATIONS INC N | 921 | $253.4M | 0.01% | |
| 979 | RRYDER SYS INC | 1,343 | $253.3M | 0.01% | |
| 980 | RBCRBC BEARINGS INC | 649 | $253.3M | 0.01% | |
| 981 | APAAPA CORPORATION | 10,429 | $253.2M | 0.01% | |
| 982 | DGXQUEST DIAGNOSTICS INC | 1,328 | $253.2M | 0.01% | |
| 983 | EWEDWARDS LIFESCIENCES CORP | 3,243 | $252.2M | 0.01% | |
| 984 | SJMSMUCKER J M CO | 2,320 | $251.9M | 0.01% | |
| 985 | TAXFAMERICAN CENTY ETF TR | 5,015 | $251.9M | 0.01% | |
| 986 | ADCAGREE RLTY CORP | 3,534 | $251.1M | 0.01% | |
| 987 | DYHTARGET CORP | 2,798 | $251.0M | 0.01% | |
| 988 | CLHCLEAN HARBORS INC | 1,075 | $249.6M | 0.01% | |
| 989 | STAGSTAG INDL INC | 7,041 | $248.5M | 0.01% | |
| 990 | CBSHCOMMERCE BANCSHARES INC | 4,144 | $247.7M | 0.01% | |
| 991 | PYLDPIMCO ETF TR | 9,195 | $246.8M | 0.01% | |
| 992 | REGREGENCY CTRS CORP | 3,379 | $246.4M | 0.01% | |
| 993 | HIMUBLACKROCK ETF TRUST II | 5,003 | $246.1M | 0.01% | |
| 994 | CLXCLOROX CO DEL | 1,994 | $245.9M | 0.01% | |
| 995 | CPRTCOPART INC | 5,468 | $245.9M | 0.01% | |
| 996 | AYIACUITY INC | 712 | $245.2M | 0.01% | |
| 997 | EQREQUITY RESIDENTIAL | 3,771 | $244.1M | 0.01% | |
| 998 | NUMGNUSHARES ETF TR | 5,010 | $243.9M | 0.01% | |
| 999 | EQTEQT CORP | 4,463 | $242.9M | 0.01% | |
| 1000 | RCSPIMCO STRATEGIC INCOME FD | 31,979 | $242.7M | 0.01% |