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 |
|---|---|---|---|---|---|
| 501 | AVUSAMERICAN CENTY ETF TR | 6,933 | $774.0M | 0.02% | |
| 502 | DDIVFIRST TR EXCHANGE TRADED FD | 18,437 | $765.0M | 0.02% | |
| 503 | EOGEOG RES INC | 7,283 | $764.0M | 0.02% | |
| 504 | IWXISHARES TR | 8,293 | $761.0M | 0.02% | |
| 505 | SCISERVICE CORP INTL | 9,767 | $761.0M | 0.02% | |
| 506 | NUENUCOR CORP | 4,668 | $760.0M | 0.02% | |
| 507 | JLSNUVEEN MORTGAGE AND INCOME F | 41,705 | $758.0M | 0.02% | |
| 508 | HLTHILTON WORLDWIDE HLDGS INC | 2,637 | $756.0M | 0.02% | |
| 509 | ROEEA SERIES TRUST | 21,460 | $756.0M | 0.02% | |
| 510 | FQIDIGITAL RLTY TR INC | 4,891 | $755.0M | 0.02% | |
| 511 | AZOAUTOZONE INC | 223 | $755.0M | 0.02% | |
| 512 | PCARPACCAR INC | 6,889 | $754.0M | 0.02% | |
| 513 | XCHYXCALAMOS CONV & HIGH INCOME F | 66,687 | $754.0M | 0.02% | |
| 514 | SPBOSPDR SERIES TRUST | 25,722 | $753.0M | 0.02% | |
| 515 | CCLCARNIVAL CORP | 24,680 | $752.0M | 0.02% | |
| 516 | PHMPULTE GROUP INC | 6,395 | $749.0M | 0.02% | |
| 517 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,930 | $749.0M | 0.02% | |
| 518 | FOXAFOX CORP | 10,252 | $748.0M | 0.02% | |
| 519 | IRMIRON MTN INC DEL | 9,018 | $747.0M | 0.02% | |
| 520 | EMGFISHARES INC | 12,914 | $746.0M | 0.02% | |
| 521 | IMCGISHARES TR | 9,339 | $744.0M | 0.02% | |
| 522 | MEDPMEDPACE HLDGS INC | 1,324 | $742.0M | 0.02% | |
| 523 | INFYINFOSYS LTD | 41,531 | $739.0M | 0.02% | |
| 524 | PUKNPRUDENTIAL PLC | 23,748 | $738.0M | 0.02% | |
| 525 | GWREGUIDEWIRE SOFTWARE INC | 3,669 | $737.0M | 0.02% | |
| 526 | CHRWC H ROBINSON WORLDWIDE INC | 4,593 | $737.0M | 0.02% | |
| 527 | VEUVANGUARD INTL EQUITY INDEX F | 10,030 | $737.0M | 0.02% | |
| 528 | SRESEMPRA | 8,339 | $735.0M | 0.02% | |
| 529 | BVNCOMPANIA DE MINAS BUENAVENTU | 26,280 | $731.0M | 0.02% | |
| 530 | WBDWARNER BROS DISCOVERY INC | 25,241 | $726.0M | 0.02% | |
| 531 | DABSDOUBLELINE ETF TRUST | 14,237 | $724.0M | 0.02% | |
| 532 | CLVTRIP COM GROUP LTD | 10,067 | $723.0M | 0.02% | |
| 533 | AMANTERO MIDSTREAM CORP | 40,551 | $721.0M | 0.02% | |
| 534 | SUSUNCOR ENERGY INC NEW | 16,200 | $717.0M | 0.02% | |
| 535 | MLMMARTIN MARIETTA MATLS INC | 1,150 | $715.0M | 0.02% | |
| 536 | VGKVANGUARD INTL EQUITY INDEX F | 8,541 | $714.0M | 0.02% | |
| 537 | SNEXSTONEX GROUP INC | 7,505 | $713.0M | 0.02% | |
| 538 | TAKTAKEDA PHARMACEUTICAL CO LTD | 45,673 | $711.0M | 0.02% | |
| 539 | SCHJSCHWAB STRATEGIC TR | 28,436 | $707.0M | 0.02% | |
| 540 | MASMASCO CORP | 11,093 | $703.0M | 0.02% | |
| 541 | SNPSSYNOPSYS INC | 1,489 | $699.0M | 0.02% | |
| 542 | USHYISHARES TR | 18,665 | $697.0M | 0.02% | |
| 543 | FTECFIDELITY COVINGTON TRUST | 3,093 | $694.0M | 0.02% | |
| 544 | LITELUMENTUM HLDGS INC | 1,883 | $693.0M | 0.02% | |
| 545 | EAELECTRONIC ARTS INC | 3,397 | $693.0M | 0.02% | |
| 546 | ASXASE TECHNOLOGY HLDG CO LTD | 42,975 | $690.0M | 0.02% | |
| 547 | TMETENCENT MUSIC ENTMT GROUP | 39,324 | $689.0M | 0.02% | |
| 548 | RGTROYCE GLOBAL TRUST INC | 52,525 | $688.0M | 0.02% | |
| 549 | FFAFIRST TR ENHANCED EQUITY INC | 31,217 | $687.0M | 0.02% | |
| 550 | ZMZOOM COMMUNICATIONS INC | 7,940 | $685.0M | 0.02% | |
| 551 | SNOWSNOWFLAKE INC | 3,128 | $685.0M | 0.02% | |
| 552 | KEYKEYCORP | 33,254 | $685.0M | 0.02% | |
| 553 | DDOMINION ENERGY INC | 11,710 | $685.0M | 0.02% | |
| 554 | ENFRALPS ETF TR | 21,712 | $682.0M | 0.02% | |
| 555 | DFASDIMENSIONAL ETF TRUST | 9,761 | $679.0M | 0.02% | |
| 556 | TDFTEMPLETON DRAGON FD INC | 60,336 | $679.0M | 0.02% | |
| 557 | WPCWP CAREY INC | 10,527 | $676.0M | 0.02% | |
| 558 | JLLJONES LANG LASALLE INC | 2,008 | $674.0M | 0.02% | |
| 559 | GWWWW GRAINGER INC | 668 | $673.0M | 0.02% | |
| 560 | RELXRELX PLC | 16,633 | $671.0M | 0.02% | |
| 561 | CTVACORTEVA INC | 10,014 | $671.0M | 0.02% | |
| 562 | CBOECBOE GLOBAL MKTS INC | 2,678 | $671.0M | 0.02% | |
| 563 | ALSALLSTATE CORP | 3,216 | $669.0M | 0.02% | |
| 564 | APOAPOLLO GLOBAL MGMT INC | 4,626 | $668.0M | 0.02% | |
| 565 | LLOEWS CORP | 6,352 | $668.0M | 0.02% | |
| 566 | OUSAALPS ETF TR | 11,552 | $666.0M | 0.02% | |
| 567 | PNRPENTAIR PLC | 6,378 | $663.0M | 0.02% | |
| 568 | TEITEMPLETON EMERGING MKTS INCO | 102,601 | $661.0M | 0.02% | |
| 569 | INSWINTERNATIONAL SEAWAYS INC | 13,608 | $660.0M | 0.02% | |
| 570 | IGLDFIRST TR EXCHANGE-TRADED FD | 26,363 | $659.0M | 0.02% | |
| 571 | ALBALBEMARLE CORP | 4,661 | $658.0M | 0.02% | |
| 572 | JIREJ P MORGAN EXCHANGE TRADED F | 8,751 | $655.0M | 0.02% | |
| 573 | MLIMUELLER INDS INC | 5,709 | $655.0M | 0.02% | |
| 574 | LGLVSPDR SERIES TRUST | 3,737 | $655.0M | 0.02% | |
| 575 | HNMORMAT TECHNOLOGIES INC | 5,888 | $650.0M | 0.02% | |
| 576 | FERGFERGUSON ENTERPRISES INC | 2,919 | $649.0M | 0.02% | |
| 577 | FRELFIDELITY COVINGTON TRUST | 24,138 | $648.0M | 0.02% | |
| 578 | JDJD.COM INC | 22,612 | $648.0M | 0.02% | |
| 579 | IGMISHARES TR | 5,005 | $645.0M | 0.02% | |
| 580 | GPCGENUINE PARTS CO | 5,254 | $645.0M | 0.02% | |
| 581 | BROBROWN & BROWN INC | 8,101 | $644.0M | 0.02% | |
| 582 | RLRALPH LAUREN CORP | 1,825 | $644.0M | 0.02% | |
| 583 | VSGXVANGUARD WORLD FD | 8,947 | $640.0M | 0.02% | |
| 584 | NBXGNEUBERGER NEXT GENERATION | 44,386 | $640.0M | 0.02% | |
| 585 | RIVNRIVIAN AUTOMOTIVE INC | 32,284 | $635.0M | 0.02% | |
| 586 | UTGREAVES UTIL INCOME FD | 17,343 | $634.0M | 0.02% | |
| 587 | YUMCYUM CHINA HLDGS INC | 13,277 | $633.0M | 0.02% | |
| 588 | WCNWASTE CONNECTIONS INC | 3,605 | $632.0M | 0.02% | |
| 589 | NINISOURCE INC | 15,045 | $627.0M | 0.02% | |
| 590 | SLQDISHARES TR | 12,365 | $626.0M | 0.02% | |
| 591 | NTAPNETAPP INC | 5,842 | $625.0M | 0.02% | |
| 592 | NLYANNALY CAPITAL MANAGEMENT IN | 27,926 | $624.0M | 0.02% | |
| 593 | YUMYUM BRANDS INC | 4,115 | $622.0M | 0.02% | |
| 594 | LVSLAS VEGAS SANDS CORP | 9,566 | $622.0M | 0.02% | |
| 595 | DGXQUEST DIAGNOSTICS INC | 3,582 | $621.0M | 0.02% | |
| 596 | DFAEDIMENSIONAL ETF TRUST | 19,044 | $620.0M | 0.02% | |
| 597 | EWXSPDR INDEX SHS FDS | 9,461 | $620.0M | 0.02% | |
| 598 | USFDUS FOODS HLDG CORP | 8,176 | $615.0M | 0.02% | |
| 599 | OEFISHARES TR | 1,788 | $613.0M | 0.02% | |
| 600 | EVRGEVERGY INC | 8,472 | $613.0M | 0.02% |