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 |
|---|---|
ASANASANA INC | $219.0M |
BXSLBLACKSTONE SECD LENDING FD | $218.0M |
OXYOCCIDENTAL PETE CORP | $218.0M |
TRITHOMSON REUTERS CORP | $218.0M |
POOLPOOL CORP | $218.0M |
SCHYSCHWAB STRATEGIC TR | $217.0M |
TTEKTETRA TECH INC NEW | $217.0M |
TTDTHE TRADE DESK INC | $217.0M |
AVLCAMERICAN CENTY ETF TR | $216.0M |
XLISELECT SECTOR SPDR TR | $216.0M |
IMOIMPERIAL OIL LTD | $215.0M |
OGNORGANON & CO | $215.0M |
MTZMASTEC INC | $214.0M |
RRYDER SYS INC | $214.0M |
FXEINVESCO CURRENCYSHARES EURO | $214.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $213.0M |
DC4DEXCOM INC | $213.0M |
DBXDROPBOX INC | $213.0M |
CLXCLOROX CO DEL | $213.0M |
QQQINEOS ETF TRUST | $212.0M |
NIONIO INC | $211.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $211.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $210.0M |
HYGISHARES TR | $210.0M |
SEICSEI INVTS CO | $210.0M |
ILMNILLUMINA INC | $210.0M |
SMCISUPER MICRO COMPUTER INC | $209.0M |
FWONALIBERTY MEDIA CORP DEL | $209.0M |
SMMDISHARES TR | $208.0M |
VICIVICI PPTYS INC | $208.0M |
TAXFAMERICAN CENTY ETF TR | $207.0M |
BEKEKE HLDGS INC | $207.0M |
BBIOBRIDGEBIO PHARMA INC | $207.0M |
AOSSMITH A O CORP | $206.0M |
GDDYGODADDY INC | $206.0M |
BLDRBUILDERS FIRSTSOURCE INC | $206.0M |
URAGLOBAL X FDS | $206.0M |
AVGVAMERICAN CENTY ETF TR | $205.0M |
HHYATT HOTELS CORP | $204.0M |
BGBUNGE GLOBAL SA | $203.0M |
RGENREPLIGEN CORP | $203.0M |
DFAXDIMENSIONAL ETF TRUST | $202.0M |
EMNEASTMAN CHEM CO | $202.0M |
FXFINVESCO CURRENCYSHARES SWISS | $201.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $201.0M |
SPTISPDR SERIES TRUST | $201.0M |
HHHHOWARD HUGHES HOLDINGS INC | $200.0M |
LIILENNOX INTL INC | $199.0M |
CVECENOVUS ENERGY INC | $198.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $196.0M |
VIVTELEFONICA BRASIL SA | $188.0M |
SUZSUZANO S A | $186.0M |
RELYREMITLY GLOBAL INC | $179.0M |
RDYDR REDDYS LABS LTD | $175.0M |
VGMINVESCO TR INVT GRADE MUNS | $174.0M |
AALAMERICAN AIRLS GROUP INC | $174.0M |
GUTGABELLI UTIL TR | $168.0M |
RCSPIMCO STRATEGIC INCOME FD | $167.0M |
SSENTINELONE INC | $166.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $165.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $164.0M |
W3UWESTERN UN CO | $160.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $160.0M |
GABGABELLI EQUITY TR INC | $158.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $157.0M |
STLASTELLANTIS N.V | $155.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $153.0M |
PDTHANCOCK JOHN PREM DIVID FD | $146.0M |
OSCROSCAR HEALTH INC | $143.0M |
—CENTRAIS ELET BRAS SA | $137.0M |
TELFYTELEFONICA S A | $129.0M |
RITMRITHM CAPITAL CORP | $128.0M |
GOODGLADSTONE COMMERCIAL CORP | $126.0M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $120.0M |
XRAYDENTSPLY SIRONA INC | $116.0M |
CIGCIA ENERGETICA DE MINAS GERA | $115.0M |
NWLNEWELL BRANDS INC | $114.0M |
ELPCCOMPANHIA PARANAENSE DE ENER | $113.0M |
ECCEAGLE POINT CREDIT COMPANY I | $110.0M |
DMLDENISON MINES CORP | $109.0M |
MFMMFS MUN INCOME TR | $106.0M |
ACCOACCO BRANDS CORP | $104.0M |
ORCORCHID IS CAP INC | $101.0M |
JFRNUVEEN FLOATING RATE INCOME | $98.0M |
NXENEXGEN ENERGY LTD | $95.0M |
FTCAPUTNAM ETF TRUST | $95.0M |
NBYNOVABAY PHARMACEUTICALS INC | $94.0M |
AMCRAMCOR PLC | $89.0M |
BEEPMOBILE INFRASTRUCTURE CORP | $86.0M |
ASPIASP ISOTOPES INC | $82.0M |
BLNDBLEND LABS INC | $76.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $68.0M |
WITWIPRO LTD | $67.0M |
SSLSASOL LTD | $67.0M |
PTONPELOTON INTERACTIVE INC | $66.0M |
MINMFS INTER INCOME TR | $44.0M |
CIKCREDIT SUISSE ASSET MGMT INC | $42.0M |
BBDOBANCO BRADESCO S A | $39.0M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $36.0M |
IBRXIMMUNITYBIO INC | $20.0M |