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 | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $264.0M |
AQLTISHARES TR | $264.0M |
XLCSELECT SECTOR SPDR TR | $263.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $262.0M |
BCPCBALCHEM CORP | $262.0M |
TRGPTARGA RES CORP | $262.0M |
SUSBISHARES TR | $262.0M |
HSTHOST HOTELS & RESORTS INC | $261.0M |
IYRISHARES TR | $261.0M |
SHLDGLOBAL X FDS | $260.0M |
DAYDAYFORCE INC | $260.0M |
GRMNGARMIN LTD | $259.0M |
KDPKEURIG DR PEPPER INC | $258.0M |
PCGPG&E CORP | $257.0M |
DKSDICKS SPORTING GOODS INC | $257.0M |
TIPISHARES TR | $257.0M |
STAGSTAG INDL INC | $257.0M |
FDDFIRST TR EXCHANGE-TRADED FD | $256.0M |
TROWPRICE T ROWE GROUP INC | $255.0M |
CGCARLYLE GROUP INC | $255.0M |
UNGUNITED STS NAT GAS FD LP | $255.0M |
CLHCLEAN HARBORS INC | $255.0M |
ARANTERO RESOURCES CORP | $255.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $255.0M |
HUBBHUBBELL INC | $254.0M |
NXTNEXTPOWER INC | $253.0M |
NDSNNORDSON CORP | $253.0M |
RJFRAYMOND JAMES FINL INC | $252.0M |
NUMGNUSHARES ETF TR | $252.0M |
NXSTNEXSTAR MEDIA GROUP INC | $251.0M |
IRINGERSOLL RAND INC | $249.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $249.0M |
EPAMEPAM SYS INC | $249.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $248.0M |
WF2WINTRUST FINL CORP | $247.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $247.0M |
HASHASBRO INC | $247.0M |
QTWOQ2 HLDGS INC | $246.0M |
PODDINSULET CORP | $246.0M |
AEEAMEREN CORP | $246.0M |
COMTISHARES U S ETF TR | $245.0M |
ONON SEMICONDUCTOR CORP | $245.0M |
BBYBEST BUY INC | $245.0M |
DBEFDBX ETF TR | $244.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $243.0M |
GVIPGOLDMAN SACHS ETF TR | $242.0M |
FTAFIRST TR EXCHANGE-TRADED ALP | $242.0M |
ESSESSEX PPTY TR INC | $241.0M |
CA8ACACI INTL INC | $241.0M |
GTLSCHART INDS INC | $238.0M |
DPZDOMINOS PIZZA INC | $238.0M |
BRXBRIXMOR PPTY GROUP INC | $238.0M |
AVBAVALONBAY CMNTYS INC | $237.0M |
HOLXHOLOGIC INC | $237.0M |
GUNRFLEXSHARES TR | $237.0M |
MIGASTRATEGY INC | $236.0M |
BILIBILIBILI INC | $235.0M |
ATDATI INC | $235.0M |
GGTGABELLI MULTIMEDIA TR INC | $234.0M |
OKTAOKTA INC | $234.0M |
SJNKSPDR SERIES TRUST | $234.0M |
DVNDEVON ENERGY CORP NEW | $233.0M |
REGREGENCY CTRS CORP | $233.0M |
TXRHTEXAS ROADHOUSE INC | $233.0M |
RABROOKFIELD REAL ASSETS INCOM | $233.0M |
LULULULULEMON ATHLETICA INC | $232.0M |
MTARCELORMITTAL SA LUXEMBOURG | $231.0M |
DIHPDIMENSIONAL ETF TRUST | $231.0M |
NTRSNORTHERN TR CORP | $230.0M |
LEALEAR CORP | $230.0M |
SNASNAP ON INC | $229.0M |
ACIOETF SER SOLUTIONS | $228.0M |
CPRTCOPART INC | $227.0M |
AFWALIGN TECHNOLOGY INC | $227.0M |
NLRVANECK ETF TRUST | $227.0M |
RLIRLI CORP | $227.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $226.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $226.0M |
SSBSOUTHSTATE BK CORP | $226.0M |
FEFIRSTENERGY CORP | $225.0M |
IHGINTERCONTINENTAL HOTELS GROU | $225.0M |
AWMSKYWORKS SOLUTIONS INC | $225.0M |
STZCONSTELLATION BRANDS INC | $225.0M |
EQREQUITY RESIDENTIAL | $224.0M |
GGGGRACO INC | $224.0M |
IVOVVANGUARD ADMIRAL FDS INC | $224.0M |
CPNGCOUPANG INC | $224.0M |
PSAPUBLIC STORAGE OPER CO | $223.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $223.0M |
VLTOVERALTO CORP | $223.0M |
VHTVANGUARD WORLD FD | $222.0M |
IPINTERNATIONAL PAPER CO | $222.0M |
WWAYFAIR INC | $222.0M |
ONCBEONE MEDICINES LTD | $222.0M |
PSCTINVESCO EXCH TRADED FD TR II | $221.0M |
DMLPDORCHESTER MINERALS LP | $221.0M |
ETSYETSY INC | $220.0M |
AMDYTIDAL TRUST II | $220.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $219.0M |
STESTERIS PLC | $219.0M |