Compound Planning, Inc. Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$3.4T
Holdings
1,203
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 469,753 | $127.7B | 3.75% | |
| 2 | IVVISHARES TR | 139,219 | $95.4B | 2.80% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,214,523 | $75.9B | 2.23% | |
| 4 | INTFISHARES TR | 2,005,671 | $75.7B | 2.22% | |
| 5 | GOOGALPHABET INC | 238,966 | $75.0B | 2.20% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 2,097,817 | $68.4B | 2.01% | |
| 7 | NVDANVIDIA CORPORATION | 359,109 | $67.0B | 1.96% | |
| 8 | HOODROBINHOOD MKTS INC | 591,675 | $66.9B | 1.96% | Put |
| 9 | SCHVSCHWAB STRATEGIC TR | 2,093,243 | $62.0B | 1.82% | |
| 10 | COINCOINBASE GLOBAL INC | 269,416 | $60.9B | 1.79% | |
| 11 | MSFTMICROSOFT CORP | 123,045 | $59.5B | 1.75% | |
| 12 | BNDVANGUARD BD INDEX FDS | 764,845 | $56.7B | 1.66% | |
| 13 | LRGFISHARES TR | 797,455 | $55.4B | 1.62% | |
| 14 | AMZNAMAZON COM INC | 233,958 | $54.0B | 1.58% | |
| 15 | VOOVANGUARD INDEX FDS | 84,447 | $53.0B | 1.55% | |
| 16 | GOOGLALPHABET INC | 155,130 | $48.6B | 1.42% | |
| 17 | METAMETA PLATFORMS INC | 72,515 | $47.9B | 1.40% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 831,788 | $44.7B | 1.31% | |
| 19 | AVGOBROADCOM INC | 126,482 | $43.8B | 1.28% | |
| 20 | VBVANGUARD INDEX FDS | 154,846 | $39.9B | 1.17% | |
| 21 | NFLTETFIS SER TR I | 1,651,329 | $38.0B | 1.12% | |
| 22 | SPYSPDR S&P 500 ETF TR | 55,110 | $37.6B | 1.10% | Call |
| 23 | VUGVANGUARD INDEX FDS | 76,108 | $37.1B | 1.09% | |
| 24 | FIGFIGMA INC | 911,342 | $34.1B | 1.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,162 | $31.7B | 0.93% | |
| 26 | BINCBLACKROCK ETF TRUST II | 578,922 | $30.5B | 0.90% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 369,300 | $28.4B | 0.83% | |
| 28 | AGGISHARES TR | 271,627 | $27.1B | 0.80% | |
| 29 | VTIVANGUARD INDEX FDS | 80,576 | $27.0B | 0.79% | |
| 30 | IUSBISHARES TR | 573,997 | $26.7B | 0.78% | |
| 31 | IYWISHARES TR | 133,646 | $26.7B | 0.78% | |
| 32 | JPMJPMORGAN CHASE & CO. | 79,859 | $25.7B | 0.75% | |
| 33 | VTVVANGUARD INDEX FDS | 127,779 | $24.4B | 0.72% | |
| 34 | TSLATESLA INC | 50,757 | $22.8B | 0.67% | |
| 35 | SYLDCAMBRIA ETF TR | 277,809 | $19.3B | 0.57% | |
| 36 | AQLTISHARES TR | 209,568 | $18.7B | 0.55% | |
| 37 | VTEBVANGUARD MUN BD FDS | 367,123 | $18.5B | 0.54% | |
| 38 | IFRAISHARES TR | 337,560 | $17.8B | 0.52% | |
| 39 | COWZPACER FDS TR | 290,230 | $17.5B | 0.51% | |
| 40 | NDQINVESCO QQQ TR | 28,243 | $17.3B | 0.51% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 657,681 | $17.3B | 0.51% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 713,934 | $17.2B | 0.50% | |
| 43 | THLVTHOR FINL TECHNOLOGIES TR | 533,528 | $15.9B | 0.47% | |
| 44 | CSRECOHEN & STEERS ETF TRUST | 601,549 | $15.3B | 0.45% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 85,317 | $15.2B | 0.44% | |
| 46 | DMBSDOUBLELINE ETF TRUST | 272,928 | $13.6B | 0.40% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,507 | $13.2B | 0.39% | |
| 48 | IGIBISHARES TR | 228,037 | $12.3B | 0.36% | |
| 49 | JNJJOHNSON & JOHNSON | 59,221 | $12.3B | 0.36% | |
| 50 | VOVANGUARD INDEX FDS | 42,035 | $12.2B | 0.36% | |
| 51 | IWFISHARES TR | 25,745 | $12.2B | 0.36% | |
| 52 | VBRVANGUARD INDEX FDS | 57,018 | $12.1B | 0.35% | |
| 53 | LLYELI LILLY & CO | 10,229 | $11.0B | 0.32% | |
| 54 | DYFIETF OPPORTUNITIES TRUST | 472,896 | $10.9B | 0.32% | |
| 55 | IWMISHARES TR | 43,256 | $10.6B | 0.31% | |
| 56 | IAU*ISHARES GOLD TR | 128,357 | $10.4B | 0.31% | |
| 57 | CATCATERPILLAR INC | 18,177 | $10.4B | 0.31% | |
| 58 | IJRISHARES TR | 85,815 | $10.3B | 0.30% | |
| 59 | VBKVANGUARD INDEX FDS | 34,074 | $10.3B | 0.30% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 34,236 | $10.1B | 0.30% | |
| 61 | ABBVABBVIE INC | 44,341 | $10.1B | 0.30% | |
| 62 | CTASIMPLIFY EXCHANGE TRADED FUN | 371,201 | $10.1B | 0.30% | |
| 63 | WMTWALMART INC | 89,819 | $10.0B | 0.29% | |
| 64 | IGSBISHARES TR | 184,716 | $9.8B | 0.29% | |
| 65 | BACBANK AMERICA CORP | 176,261 | $9.7B | 0.28% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 92,176 | $9.4B | 0.28% | |
| 67 | HGERHARBOR ETF TRUST | 373,092 | $9.3B | 0.27% | |
| 68 | DFIVDIMENSIONAL ETF TRUST | 183,763 | $9.2B | 0.27% | |
| 69 | MAMASTERCARD INCORPORATED | 15,620 | $8.9B | 0.26% | |
| 70 | XOMEXXON MOBIL CORP | 73,531 | $8.8B | 0.26% | |
| 71 | MINTPIMCO ETF TR | 87,883 | $8.8B | 0.26% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 181,000 | $8.7B | 0.26% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 185,504 | $8.6B | 0.25% | |
| 74 | NFLXNETFLIX INC | 91,650 | $8.6B | 0.25% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 9,732 | $8.4B | 0.25% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 38,030 | $8.1B | 0.24% | |
| 77 | USRTISHARES TR | 141,106 | $8.0B | 0.24% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 289,463 | $7.9B | 0.23% | |
| 79 | LQDISHARES TR | 71,345 | $7.9B | 0.23% | |
| 80 | CSHINEOS ETF TRUST | 157,316 | $7.8B | 0.23% | |
| 81 | VVISA INC | 22,122 | $7.8B | 0.23% | |
| 82 | IJTISHARES TR | 54,289 | $7.7B | 0.22% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 8,578 | $7.5B | 0.22% | |
| 84 | GEGE AEROSPACE | 23,811 | $7.3B | 0.22% | |
| 85 | XLKSELECT SECTOR SPDR TR | 49,473 | $7.1B | 0.21% | |
| 86 | FLOTISHARES TR | 138,733 | $7.1B | 0.21% | |
| 87 | DLSWISDOMTREE TR | 85,401 | $6.9B | 0.20% | |
| 88 | NEENEXTERA ENERGY INC | 84,945 | $6.8B | 0.20% | |
| 89 | EFAISHARES TR | 70,866 | $6.8B | 0.20% | |
| 90 | MRKMERCK & CO INC | 62,935 | $6.6B | 0.19% | |
| 91 | MUBISHARES TR | 60,117 | $6.4B | 0.19% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 11,065 | $6.4B | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 41,909 | $6.4B | 0.19% | |
| 94 | CRWVCOREWEAVE INC | 87,077 | $6.2B | 0.18% | |
| 95 | IEFISHARES TR | 63,235 | $6.1B | 0.18% | |
| 96 | TLTISHARES TR | 67,841 | $5.9B | 0.17% | |
| 97 | QUALISHARES TR | 29,629 | $5.9B | 0.17% | |
| 98 | HBC2HSBC HLDGS PLC | 74,634 | $5.9B | 0.17% | |
| 99 | VVVANGUARD INDEX FDS | 18,500 | $5.8B | 0.17% | |
| 100 | BSVVANGUARD BD INDEX FDS | 73,608 | $5.8B | 0.17% |
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