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 |
|---|---|---|---|---|---|
| 1001 | LILI AUTO INC | 9,568 | $242.5M | 0.01% | |
| 1002 | NDSNNORDSON CORP | 1,066 | $241.9M | 0.01% | |
| 1003 | PSTGPURE STORAGE INC | 2,886 | $241.9M | 0.01% | |
| 1004 | HUBBHUBBELL INC | 562 | $241.8M | 0.01% | |
| 1005 | GVIPGOLDMAN SACHS ETF TR | 1,575 | $241.4M | 0.01% | |
| 1006 | XLISELECT SECTOR SPDR TR | 1,563 | $241.0M | 0.01% | |
| 1007 | EXPDEXPEDITORS INTL WASH INC | 1,965 | $240.9M | 0.01% | |
| 1008 | ESSESSEX PPTY TR INC | 899 | $240.6M | 0.01% | |
| 1009 | RABROOKFIELD REAL ASSETS INCOM | 18,009 | $240.6M | 0.01% | |
| 1010 | JLSNUVEEN MORTGAGE AND INCOME F | 12,842 | $240.4M | 0.01% | |
| 1011 | CPTCAMDEN PPTY TR | 2,250 | $240.3M | 0.01% | |
| 1012 | AEEAMEREN CORP | 2,302 | $240.2M | 0.01% | |
| 1013 | GGTGABELLI MULTIMEDIA TR INC | 55,824 | $240.0M | 0.01% | |
| 1014 | DPZDOMINOS PIZZA INC | 556 | $240.0M | 0.01% | |
| 1015 | ACGLARCH CAP GROUP LTD | 2,644 | $239.9M | 0.01% | |
| 1016 | RDVYFIRST TR EXCHANGE TRADED FD | 3,561 | $239.5M | 0.01% | |
| 1017 | BRXBRIXMOR PPTY GROUP INC | 8,651 | $239.4M | 0.01% | |
| 1018 | EXREXTRA SPACE STORAGE INC | 1,697 | $239.2M | 0.01% | |
| 1019 | JPXAEROVIRONMENT INC | 759 | $239.0M | 0.01% | |
| 1020 | FITBFIFTH THIRD BANCORP | 5,355 | $238.6M | 0.01% | |
| 1021 | ASANASANA INC | 17,821 | $238.1M | 0.01% | |
| 1022 | DBEFDBX ETF TR | 5,094 | $236.5M | 0.01% | |
| 1023 | CELHCELSIUS HLDGS INC | 4,110 | $236.3M | 0.01% | |
| 1024 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,820 | $235.3M | 0.01% | |
| 1025 | RLIRLI CORP | 3,600 | $234.8M | 0.01% | |
| 1026 | DBXDROPBOX INC | 7,752 | $234.2M | 0.01% | |
| 1027 | TFLOISHARES TR | 4,616 | $233.5M | 0.01% | |
| 1028 | SJNKSPDR SERIES TRUST | 9,105 | $233.1M | 0.01% | |
| 1029 | TROWPRICE T ROWE GROUP INC | 2,270 | $233.0M | 0.01% | |
| 1030 | CSLCARLISLE COS INC | 708 | $232.9M | 0.01% | |
| 1031 | FDDFIRST TR EXCHANGE-TRADED FD | 14,354 | $231.8M | 0.01% | |
| 1032 | UGIUGI CORP NEW | 6,963 | $231.6M | 0.01% | |
| 1033 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,777 | $231.4M | 0.01% | |
| 1034 | FNCLFIDELITY COVINGTON TRUST | 3,026 | $231.0M | 0.01% | |
| 1035 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,278 | $230.9M | 0.01% | |
| 1036 | CNHICNH INDL N V | 21,246 | $230.5M | 0.01% | |
| 1037 | FTSFORTIS INC | 4,536 | $230.2M | 0.01% | |
| 1038 | URAGLOBAL X FDS | 4,820 | $229.8M | 0.01% | |
| 1039 | UTHUNITED THERAPEUTICS CORP DEL | 546 | $228.9M | 0.01% | |
| 1040 | IMOIMPERIAL OIL LTD | 2,519 | $228.6M | 0.01% | |
| 1041 | GSHDGOOSEHEAD INS INC | 3,068 | $228.3M | 0.01% | |
| 1042 | SBSWSIBANYE STILLWATER LTD | 20,313 | $228.3M | 0.01% | |
| 1043 | IRINGERSOLL RAND INC | 2,763 | $228.3M | 0.01% | |
| 1044 | QRVOQORVO INC | 2,502 | $227.9M | 0.01% | |
| 1045 | ETSYETSY INC | 3,430 | $227.7M | 0.01% | |
| 1046 | DFAXDIMENSIONAL ETF TRUST | 7,249 | $227.5M | 0.01% | |
| 1047 | GGGGRACO INC | 2,675 | $227.3M | 0.01% | |
| 1048 | ACIOETF SER SOLUTIONS | 5,231 | $227.2M | 0.01% | |
| 1049 | KEPKOREA ELEC PWR CORP | 17,403 | $227.1M | 0.01% | |
| 1050 | IVZINVESCO LTD | 9,891 | $226.9M | 0.01% | |
| 1051 | SKYYFIRST TR EXCHANGE TRADED FD | 1,687 | $226.8M | 0.01% | |
| 1052 | GUNRFLEXSHARES TR | 5,175 | $226.6M | 0.01% | |
| 1053 | INCYINCYTE CORP | 2,670 | $226.4M | 0.01% | |
| 1054 | LIILENNOX INTL INC | 427 | $226.0M | 0.01% | |
| 1055 | CUBECUBESMART | 5,541 | $225.3M | 0.01% | |
| 1056 | BTCINEOS ETF TRUST | 3,784 | $224.8M | 0.01% | |
| 1057 | IVOVVANGUARD ADMIRAL FDS INC | 2,228 | $224.5M | 0.01% | |
| 1058 | BILIBILIBILI INC | 7,984 | $224.3M | 0.01% | |
| 1059 | NTRSNORTHERN TR CORP | 1,666 | $224.2M | 0.01% | |
| 1060 | FYBRFRONTIER COMMUNICATIONS PARE | 5,981 | $223.4M | 0.01% | |
| 1061 | NYTNEW YORK TIMES CO | 3,890 | $223.3M | 0.01% | |
| 1062 | HRLHORMEL FOODS CORP | 9,011 | $222.9M | 0.01% | |
| 1063 | ARMARM HOLDINGS PLC | 1,569 | $222.0M | 0.01% | |
| 1064 | ETENERGY TRANSFER L P | 12,904 | $221.4M | 0.01% | |
| 1065 | TXRHTEXAS ROADHOUSE INC | 1,333 | $221.4M | 0.01% | |
| 1066 | MTGMGIC INVT CORP WIS | 7,788 | $221.0M | 0.01% | |
| 1067 | LULULULULEMON ATHLETICA INC | 1,241 | $220.8M | 0.01% | |
| 1068 | NOKNOKIA CORP | 45,885 | $220.7M | 0.01% | |
| 1069 | CGNXCOGNEX CORP | 4,856 | $220.0M | 0.01% | |
| 1070 | DLTRDOLLAR TREE INC | 2,327 | $219.6M | 0.01% | |
| 1071 | 6RJ0ROCKET LAB CORP | 4,577 | $219.3M | 0.01% | |
| 1072 | CA8ACACI INTL INC | 439 | $219.0M | 0.01% | |
| 1073 | FWONALIBERTY MEDIA CORP DEL | 2,094 | $218.7M | 0.01% | |
| 1074 | AVGVAMERICAN CENTY ETF TR | 3,108 | $218.6M | 0.01% | |
| 1075 | CRLCHARLES RIV LABS INTL INC | 1,395 | $218.2M | 0.01% | |
| 1076 | FSLRFIRST SOLAR INC | 989 | $218.1M | 0.01% | |
| 1077 | ASRGRUPO AEROPORTUARIO DEL SURE | 675 | $218.1M | 0.01% | |
| 1078 | IQIINVESCO QUALITY MUN INCOME T | 22,010 | $216.8M | 0.01% | |
| 1079 | RELYREMITLY GLOBAL INC | 13,282 | $216.5M | 0.01% | |
| 1080 | WMSADVANCED DRAIN SYS INC DEL | 1,560 | $216.4M | 0.01% | |
| 1081 | SNASNAP ON INC | 622 | $215.5M | 0.01% | |
| 1082 | GNRCGENERAC HLDGS INC | 1,283 | $214.8M | 0.01% | |
| 1083 | RRXREGAL REXNORD CORPORATION | 1,493 | $214.2M | 0.01% | |
| 1084 | ITA*ISHARES TR | 1,013 | $212.0M | 0.01% | |
| 1085 | TTEKTETRA TECH INC NEW | 6,349 | $211.9M | 0.01% | |
| 1086 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 710 | $211.0M | 0.01% | |
| 1087 | VLTOVERALTO CORP | 1,974 | $210.5M | 0.01% | |
| 1088 | OMCOMNICOM GROUP INC | 2,579 | $210.3M | 0.01% | |
| 1089 | VRSKVERISK ANALYTICS INC | 835 | $210.1M | 0.01% | |
| 1090 | AVLCAMERICAN CENTY ETF TR | 2,741 | $209.7M | 0.01% | |
| 1091 | BXSLBLACKSTONE SECD LENDING FD | 8,043 | $209.7M | 0.01% | |
| 1092 | JAAAJANUS DETROIT STR TR | 4,113 | $208.9M | 0.01% | |
| 1093 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,309 | $208.8M | 0.01% | |
| 1094 | PNQIINVESCO EXCHANGE TRADED FD T | 3,737 | $208.6M | 0.01% | |
| 1095 | FEFIRSTENERGY CORP | 4,545 | $208.2M | 0.01% | |
| 1096 | MDBMONGODB INC | 670 | $207.9M | 0.01% | |
| 1097 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,539 | $207.0M | 0.01% | |
| 1098 | YMMFULL TRUCK ALLIANCE CO LTD | 15,948 | $206.8M | 0.01% | |
| 1099 | MODMODINE MFG CO | 1,450 | $206.1M | 0.01% | |
| 1100 | IWPISHARES TR | 1,447 | $206.1M | 0.01% |