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Compound Planning, Inc.

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13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $2,194,411,173 across 1,038 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001834

Period
2025-03-31
Reported value
$2.19B
Holdings
1,038
Top 10 weight
22.4%
New
168
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+45,247$16.8M
VWOadded+350,853$15.9M
VTVadded+79,862$13.8M
DFUVnew+290,875$12M
IWFadded+31,954$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHBreduced-147,697-$3.18M
MUBreduced-29,815-$3.14M
SCHFreduced-149,570-$2.96M
GEreduced-14,478-$2.9M
CATreduced-7,658-$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001834, largest first. % of portfolio is the value over $2,191,708,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,667 shares 10,667$119K0.01%new
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,804 shares 10,804$116K0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: 16,283 shares; 2025Q1: 13,089 shares 13,089$114K0.01%-3,194Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 13,696 shares; 2025Q1: 13,951 shares 13,951$113K0.01%+255Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 26,634 shares; 2025Q1: 26,272 shares 26,272$110K<0.01%-362Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 15,390 shares; 2025Q1: 11,789 shares 11,789$110K<0.01%-3,601Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 13,151 shares; 2025Q1: 13,151 shares 13,151$105K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,709 shares 12,709$101K<0.01%newTimeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,327 shares; 2025Q1: 62,195 shares 62,195$93.3K<0.01%-9,132
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,812 shares 13,812$92.9K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,474 shares; 2025Q1: 15,474 shares 15,474$89K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,004 shares 25,004$83.8K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 19,716 shares; 2025Q1: 20,817 shares 20,817$64.1K<0.01%+1,101Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 14,500 shares; 2025Q1: 19,000 shares 19,000$62.7K<0.01%+4,500Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 14,800 shares 14,800$57.4K<0.01%+2,300Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,930 shares 40,930$53.2K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,227 shares 10,227$45.9K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 18,832 shares; 2025Q1: 18,982 shares 18,982$45.6K<0.01%+150Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,024 shares 10,024$30.2K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,292 shares; 2024Q4: 27,443 shares; 2025Q1: 27,643 shares 27,643$27.6K<0.01%+200Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$27.4K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,396 shares 16,396$10.7K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput1,000$576Knew
TSLATESLA INC COMput2,000$518Knew
KMXCARMAX INC Stockcall5,000$390Knew
ESGVVANGUARD WORLD FD SHSput2,800$274Knew
KMXCARMAX INC Stockput2,500$195Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$112Knew
AAPLAPPLE INC COMput500$111Knew
AMZNAMAZON COM INC COMput500$95.1Knew
COSTCOSTCO WHOLESALE CORPORATION COMput100$94.6Knew
ECLECOLAB INC Stockput300$76.1Knew
UNILEVER PLCUNILEVER PLC SPON ADR NEWput1,100$65.5Knew
FTVFORTIVE CORP Stockput800$58.5Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput100$53.3Knew
MSFTMICROSOFT CORP COMput100$37.5Knew
IBITISHARES BITCOIN TRUST ETF SHScall600$28.1Knew
COINCOINBASE GLOBAL INC Stockcall100$17.2Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIOVVANGUARD ADMIRAL FDS INC15,985$1.49Mshares
BARCLAYS PLCBARCLAYS PLC95,952$1.28Mshares
RDVYFIRST TR EXCHANGE TRADED FD13,027$770Kshares
IWYISHARES TR2,888$679Kshares
XBISPDR SERIES TRUST7,248$653Kshares
SJNKSPDR SERIES TRUST23,654$597Kshares
MGKVANGUARD WORLD FD1,729$594Kshares
XPNDFIRST TR EXCHNG TRADED FD VI18,522$563Kshares
AIRRFIRST TR EXCHANGE TRADED FD7,206$555Kshares
QTECFIRST TR EXCHANGE-TRADED FD2,797$527Kshares
IGLBISHARES TR10,531$520Kshares
SECTNORTHERN LTS FD TR IV9,384$516Kshares
GRIDFIRST TR EXCHANGE-TRADED FD4,302$513Kshares
MISLFIRST TR EXCHANGE-TRADED FD16,393$499Kshares
XMMOINVESCO EXCHANGE TRADED FD T4,036$499Kshares
DUBSETF SER SOLUTIONS15,351$496Kshares
VISTVISTA ENERGY S.A.B. DE C.V.8,956$485Kshares
DBMFIM GLOBAL PARTNER FUNDS18,516$484Kshares
IRMIRON MTN INC DEL4,559$479Kshares
GPNGLOBAL PMTS INC4,192$470Kshares
DSUBLACKROCK DEBT STRATEGIES FD41,585$447Kshares
BNTXBIONTECH SE3,635$414Kshares
EBNDSPDR SERIES TRUST20,381$398Kshares
DBCINVESCO DB COMMDY INDX TRCK18,565$397Kshares
NETLETF SER SOLUTIONS16,786$395Kshares
OSCVETF SER SOLUTIONS10,493$388Kshares
GLOBAL X FDSGLOBAL X FDS4,643$384Kshares
HRIHERC HLDGS INC1,970$373Kshares
DINTDAVIS FUNDAMENTAL ETF TR16,114$352Kshares
TYLDCAMBRIA ETF TR13,564$343Kshares
TLHISHARES TR3,420$340Kshares
VTVANGUARD INTL EQUITY INDEX F2,691$316Kshares
VTRSVIATRIS INC25,299$315Kshares
ALGNALIGN TECHNOLOGY INC1,484$309Kshares
XCWISDOMTREE TR9,815$302Kshares
RXORXO INC12,592$300Kshares
ISTBISHARES TR6,244$298Kshares
ADMEETF SER SOLUTIONS6,319$295Kshares
QUANTA SVCS INCQUANTA SVCS INC887$280Kshares
NTAPNETAPP INC2,415$280Kshares
BILLBILL HOLDINGS INC3,245$275Kshares
DECKDECKERS OUTDOOR CORP1,345$273Kshares
TDIVFIRST TR EXCHANGE TRADED FD3,442$270Kshares
WSTWEST PHARMACEUTICAL SVSC INC817$267Kshares
LDOSLEIDOS HOLDINGS INC1,816$262Kshares
XPOXPO INC1,971$258Kshares
DFACDIMENSIONAL ETF TRUST7,436$257Kshares
MANHMANHATTAN ASSOCIATES INC951$257Kshares
UALUNITED AIRLS HLDGS INC2,625$255Kshares
FMBFIRST TR EXCH TRADED FD III4,891$249Kshares
EVREVERCORE INC898$249Kshares
TREXTREX INC3,584$247Kshares
SLFSUN LIFE FINANCIAL INC.4,043$240Kshares
NVDANVIDIA CORPORATION6,700$240Kcall
CDWCDW CORP1,370$238Kshares
FLINFRANKLIN TEMPLETON ETF TR6,177$234Kshares
NUBDNUSHARES ETF TR10,743$234Kshares
FPEFIRST TR EXCH TRADED FD III13,121$232Kshares
SWSMURFIT WESTROCK PLC4,294$231Kshares
WHRWHIRLPOOL CORP2,000$229Kshares
DOWDOW HLDGS INC5,645$227Kshares
IRINGERSOLL RAND INC2,497$226Kshares
HHHHOWARD HUGHES HOLDINGS INC2,909$224Kshares
HPQHP INC6,822$223Kshares
BITBBITWISE BITCOIN ETF TR4,357$222Kshares
FLRNSPDR SERIES TRUST7,174$220Kshares
GNTXGENTEX CORP7,657$220Kshares
FULFULLER H B CO3,240$219Kshares
CFCF INDUSTRIES HOLD2,535$216Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV7,986$216Kshares
OMCOMNICOM GROUP INC2,510$216Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC864$216Kshares
VDCVANGUARD WORLD FD1,014$214Kshares
IAGGISHARES TR4,289$214Kshares
DALDELTA AIR LINES INC3,503$212Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW1,982$211Kshares
PSPINVESCO EXCHANGE TRADED FD T3,164$211Kshares
CHDCHURCH & DWIGHT CO INC1,991$208Kshares
ARESARES MANAGEMENT CORPORATION1,173$208Kshares
NEARISHARES U S ETF TR4,063$205Kshares
SPLVINVESCO EXCH TRADED FD TR II2,927$205Kshares
BDGSEA SERIES TRUST6,438$203Kshares
LADLITHIA MTRS INC566$202Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,393$202Kshares
IWMISHARES TR72,000$179Kcall
SCOPROSHARES TR II10,379$176Kshares
RDYDR REDDYS LABS LTD10,271$162Kshares
QQQINVESCO QQQ TR18,600$162Kput
STLASTELLANTIS N.V11,074$145Kshares
NULLNULL10,206$110Kshares
NWLNEWELL BRANDS INC10,746$107Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &25,874$89.8Kshares
ACCOACCO BRANDS CORP12,782$67.1Kshares
BRF SABRF SA11,784$48Kshares
SBSWSIBANYE STILLWATER LTD12,890$42.5Kshares
WMTWALMART INC13,100$23.7Kput
WFCWELLS FARGO & CO10,800$20.7Kput
TAT&T INC24,600$10.3Kput
QSRRESTAURANT BRANDS INTL INC10,000$10Kput
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR32,500$7.31Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001834 base2025-05-14acceptance time not in the bulk data set