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 |
|---|---|---|---|---|---|
| 401 | FEZSPDR INDEX SHS FDS | 15,799 | $1.0B | 0.03% | |
| 402 | BKRBAKER HUGHES COMPANY | 22,345 | $1.0B | 0.03% | |
| 403 | URTHISHARES INC | 5,464 | $1.0B | 0.03% | |
| 404 | BUDANHEUSER BUSCH INBEV SA/NV | 15,816 | $1.0B | 0.03% | |
| 405 | NOCNORTHROP GRUMMAN CORP | 1,770 | $1.0B | 0.03% | |
| 406 | SPYGSPDR SERIES TRUST | 9,422 | $1.0B | 0.03% | |
| 407 | IJJISHARES TR | 7,619 | $1.0B | 0.03% | |
| 408 | CDNSCADENCE DESIGN SYSTEM INC | 3,201 | $999.0M | 0.03% | |
| 409 | SQMSOCIEDAD QUIMICA Y MINERA DE | 14,545 | $999.0M | 0.03% | |
| 410 | HYMBSPDR SERIES TRUST | 40,032 | $998.0M | 0.03% | |
| 411 | QTUMETF SER SOLUTIONS | 9,106 | $998.0M | 0.03% | |
| 412 | FLCOFRANKLIN TEMPLETON ETF TR | 46,092 | $997.0M | 0.03% | |
| 413 | MARMARRIOTT INTL INC NEW | 3,213 | $996.0M | 0.03% | |
| 414 | ABNBAIRBNB INC | 7,335 | $994.0M | 0.03% | |
| 415 | PWRQUANTA SVCS INC | 2,353 | $992.0M | 0.03% | |
| 416 | ADSKAUTODESK INC | 3,328 | $984.0M | 0.03% | |
| 417 | VOTVANGUARD INDEX FDS | 3,485 | $972.0M | 0.03% | |
| 418 | TRPTC ENERGY CORP | 17,689 | $972.0M | 0.03% | |
| 419 | ARKQARK ETF TR | 8,442 | $967.0M | 0.03% | |
| 420 | ZTSZOETIS INC | 7,685 | $966.0M | 0.03% | |
| 421 | QUSSPDR SERIES TRUST | 5,546 | $965.0M | 0.03% | |
| 422 | INFLLISTED FDS TR | 21,672 | $963.0M | 0.03% | |
| 423 | STTSTATE STR CORP | 7,455 | $961.0M | 0.03% | |
| 424 | CBRECBRE GROUP INC | 5,933 | $953.0M | 0.03% | |
| 425 | SPMDSPDR SERIES TRUST | 16,422 | $950.0M | 0.03% | |
| 426 | DNPDNP SELECT INCOME FD INC | 95,112 | $950.0M | 0.03% | |
| 427 | VPUVANGUARD WORLD FD | 5,135 | $949.0M | 0.03% | |
| 428 | SCZISHARES TR | 12,243 | $948.0M | 0.03% | |
| 429 | ESMLISHARES TR | 20,616 | $947.0M | 0.03% | |
| 430 | AIGAMERICAN INTL GROUP INC | 11,083 | $947.0M | 0.03% | |
| 431 | QLTAISHARES TR | 19,648 | $944.0M | 0.03% | |
| 432 | VXUSVANGUARD STAR FDS | 12,519 | $943.0M | 0.03% | |
| 433 | SPGSIMON PPTY GROUP INC NEW | 5,095 | $943.0M | 0.03% | |
| 434 | SCHPSCHWAB STRATEGIC TR | 35,567 | $941.0M | 0.03% | |
| 435 | ROKROCKWELL AUTOMATION INC | 2,409 | $937.0M | 0.03% | |
| 436 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,553 | $936.0M | 0.03% | |
| 437 | STLDSTEEL DYNAMICS INC | 5,522 | $934.0M | 0.03% | |
| 438 | CVNACARVANA CO | 2,213 | $933.0M | 0.03% | |
| 439 | HIGHARTFORD INSURANCE GROUP INC | 6,754 | $930.0M | 0.03% | |
| 440 | HCAHCA HEALTHCARE INC | 1,995 | $930.0M | 0.03% | |
| 441 | ICEINTERCONTINENTAL EXCHANGE IN | 5,702 | $922.0M | 0.03% | |
| 442 | IDEVISHARES TR | 11,115 | $916.0M | 0.03% | |
| 443 | XYZBLOCK INC | 14,037 | $913.0M | 0.03% | |
| 444 | CRCCANADIAN NAT RES LTD | 26,778 | $906.0M | 0.03% | |
| 445 | VEEVVEEVA SYS INC | 4,056 | $905.0M | 0.03% | |
| 446 | NETCLOUDFLARE INC | 4,583 | $903.0M | 0.03% | |
| 447 | IYY*ISHARES TR | 5,440 | $901.0M | 0.03% | |
| 448 | GBILGOLDMAN SACHS ETF TR | 8,949 | $894.0M | 0.03% | |
| 449 | AONAON PLC | 2,521 | $888.0M | 0.03% | |
| 450 | CITCINTAS CORP | 4,697 | $883.0M | 0.03% | |
| 451 | FFORD MTR CO | 66,938 | $877.0M | 0.03% | |
| 452 | SHGSHINHAN FINANCIAL GROUP CO L | 16,281 | $872.0M | 0.03% | |
| 453 | PICKISHARES INC | 16,979 | $871.0M | 0.03% | |
| 454 | GGNGAMCO GLOBAL GOLD NAT RES & | 168,637 | $870.0M | 0.03% | |
| 455 | CARTMAPLEBEAR INC | 19,347 | $869.0M | 0.03% | |
| 456 | PAASPAN AMERN SILVER CORP | 16,776 | $868.0M | 0.03% | |
| 457 | RFREGIONS FINANCIAL CORP NEW | 31,481 | $852.0M | 0.02% | |
| 458 | USGUSCF ETF TR | 24,546 | $852.0M | 0.02% | |
| 459 | ARKFARK ETF TR | 17,883 | $851.0M | 0.02% | |
| 460 | OHIOMEGA HEALTHCARE INVS INC | 19,207 | $850.0M | 0.02% | |
| 461 | SOFISOFI TECHNOLOGIES INC | 32,480 | $850.0M | 0.02% | |
| 462 | BPBP PLC | 24,445 | $848.0M | 0.02% | |
| 463 | PAPRINNOVATOR ETFS TRUST | 21,631 | $846.0M | 0.02% | |
| 464 | GLWCORNING INC | 9,626 | $842.0M | 0.02% | |
| 465 | BGRNISHARES TR | 17,561 | $841.0M | 0.02% | |
| 466 | BIDUNBAIDU INC | 6,418 | $838.0M | 0.02% | |
| 467 | NSCNORFOLK SOUTHN CORP | 2,888 | $832.0M | 0.02% | |
| 468 | WECWEC ENERGY GROUP INC | 7,888 | $831.0M | 0.02% | |
| 469 | MTUMISHARES TR | 3,324 | $831.0M | 0.02% | |
| 470 | VCSHVANGUARD SCOTTSDALE FDS | 10,434 | $831.0M | 0.02% | |
| 471 | MCOMOODYS CORP | 1,621 | $827.0M | 0.02% | |
| 472 | SYFSYNCHRONY FINANCIAL | 9,907 | $825.0M | 0.02% | |
| 473 | PSXPHILLIPS 66 | 6,395 | $824.0M | 0.02% | |
| 474 | FLEXFLEX LTD | 13,653 | $824.0M | 0.02% | |
| 475 | KGCKINROSS GOLD CORP | 29,246 | $823.0M | 0.02% | |
| 476 | GRABGRAB HOLDINGS LIMITED | 165,303 | $823.0M | 0.02% | Call |
| 477 | XLUSELECT SECTOR SPDR TR | 19,209 | $819.0M | 0.02% | |
| 478 | MSCIMSCI INC | 1,427 | $818.0M | 0.02% | |
| 479 | ORLYOREILLY AUTOMOTIVE INC | 8,944 | $815.0M | 0.02% | |
| 480 | EBAEBAY INC. | 9,359 | $814.0M | 0.02% | |
| 481 | CGXUCAPITAL GROUP INTL FOCUS EQT | 27,418 | $809.0M | 0.02% | |
| 482 | SNYSANOFI SA | 16,680 | $808.0M | 0.02% | |
| 483 | URIUNITED RENTALS INC | 998 | $807.0M | 0.02% | |
| 484 | VRTVERTIV HOLDINGS CO | 4,983 | $806.0M | 0.02% | |
| 485 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,316 | $801.0M | 0.02% | |
| 486 | HYDBISHARES TR | 16,939 | $801.0M | 0.02% | |
| 487 | BIVVANGUARD BD INDEX FDS | 10,298 | $801.0M | 0.02% | |
| 488 | SMHVANECK ETF TRUST | 2,214 | $797.0M | 0.02% | |
| 489 | CMCSACOMCAST CORP NEW | 26,725 | $797.0M | 0.02% | |
| 490 | TYLTYLER TECHNOLOGIES INC | 1,758 | $797.0M | 0.02% | |
| 491 | EAGGISHARES TR | 16,586 | $793.0M | 0.02% | |
| 492 | COHRCOHERENT CORP | 4,288 | $790.0M | 0.02% | |
| 493 | HYSPIMCO ETF TR | 8,337 | $790.0M | 0.02% | |
| 494 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,756 | $787.0M | 0.02% | |
| 495 | ESGEISHARES INC | 17,780 | $785.0M | 0.02% | |
| 496 | SANMSANMINA CORPORATION | 5,199 | $780.0M | 0.02% | |
| 497 | CIENCIENA CORP | 3,333 | $779.0M | 0.02% | |
| 498 | FIXCOMFORT SYS USA INC | 834 | $777.0M | 0.02% | |
| 499 | LAMRLAMAR ADVERTISING CO NEW | 6,139 | $776.0M | 0.02% | |
| 500 | PHYS/USPROTT ASSET MANAGEMENT LP | 23,450 | $774.0M | 0.02% |