13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,165 holding rows worth $3,093,513,953.
- Accession
- 0001172661-25-004675
- Filer
- CIK 1978879
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,165 entries on the cover page, a total value of $3,093,513,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,093,513,953 with VALUE read as dollars as filed, 13F file number 028-23288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,010 | $243,887 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,463 | $242,923 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 31,979 | $242,721 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,568 | $242,453 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,066 | $241,930 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,886 | $241,891 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 562 | $241,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,575 | $241,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,563 | $241,009 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,965 | $240,873 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 899 | $240,626 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,009 | $240,598 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,842 | $240,411 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,250 | $240,278 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,302 | $240,231 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 55,824 | $240,042 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 556 | $240,036 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,644 | $239,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,561 | $239,519 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,651 | $239,450 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,697 | $239,231 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 759 | $239,002 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,355 | $238,550 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,821 | $238,089 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,094 | $236,475 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,110 | $236,284 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,820 | $235,338 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,600 | $234,792 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,752 | $234,188 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,616 | $233,503 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,105 | $233,075 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,270 | $233,028 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 708 | $232,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,354 | $231,809 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,963 | $231,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,777 | $231,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,026 | $231,005 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,278 | $230,949 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,246 | $230,519 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,536 | $230,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,820 | $229,789 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 546 | $228,904 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,519 | $228,574 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,068 | $228,321 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,313 | $228,318 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,763 | $228,307 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,502 | $227,882 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,430 | $227,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,249 | $227,474 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,675 | $227,270 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,231 | $227,201 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,403 | $227,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,891 | $226,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,687 | $226,826 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,175 | $226,562 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,670 | $226,443 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 427 | $226,043 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,541 | $225,289 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 3,784 | $224,813 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,228 | $224,547 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,984 | $224,271 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,666 | $224,246 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,981 | $223,390 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,890 | $223,264 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,011 | $222,924 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,569 | $221,998 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,904 | $221,427 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,333 | $221,426 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,788 | $220,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,241 | $220,811 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,885 | $220,708 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,856 | $219,974 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,327 | $219,599 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,577 | $219,279 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 439 | $218,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,094 | $218,718 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 3,108 | $218,638 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,395 | $218,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 989 | $218,104 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 675 | $218,095 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,010 | $216,801 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,282 | $216,497 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,560 | $216,373 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 622 | $215,542 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,283 | $214,774 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,493 | $214,158 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,013 | $211,996 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,349 | $211,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 710 | $210,984 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,974 | $210,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,579 | $210,266 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 835 | $210,057 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,741 | $209,685 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,043 | $209,676 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,113 | $208,858 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,309 | $208,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,737 | $208,648 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,545 | $208,237 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 670 | $207,943 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,539 | $207,031 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,948 | $206,846 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,450 | $206,132 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,447 | $206,078 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,481 | $205,694 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 963 | $204,936 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 785 | $204,929 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,599 | $203,691 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,869 | $202,605 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,385 | $202,367 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,690 | $202,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,230 | $202,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,177 | $201,867 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,521 | $201,446 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,795 | $200,746 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,446 | $200,694 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,849 | $200,124 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,601 | $199,511 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,650 | $196,175 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,964 | $195,501 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,142 | $190,543 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $189,300 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,302 | $182,351 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,797 | $178,902 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,654 | $178,453 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,453 | $177,599 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,569 | $174,549 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,886 | $173,894 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,394 | $167,934 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,569 | $167,678 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,504 | $153,463 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,531 | $142,062 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,516 | $141,230 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,225 | $136,769 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,992 | $136,583 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,574 | $135,573 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 25,457 | $134,922 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,848 | $129,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $127,315 | dollars as filed | put |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 34,062 | $119,898 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,000 | $112,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $109,785 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,950 | $106,578 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,085 | $106,322 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,217 | $104,606 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,003 | $104,421 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 10,762 | $93,898 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,388 | $92,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $92,563 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 25,201 | $91,984 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,276 | $91,964 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,333 | $82,993 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $82,158 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,151 | $81,539 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,086 | $78,253 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,360 | $77,217 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,200 | $65,246 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,100 | $65,208 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,500 | $61,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $51,795 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $50,274 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $47,940 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,794 | $34,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $33,550 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,443 | $25,635 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,005 | $24,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004675 | this filing | 2025-11-10 | acceptance time not in the bulk data set |