Compound Planning, Inc. — Q2 2025 13F Holdings

Name: Compound Planning, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001978879

Total reported value

$3.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1098 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMT	Lockheed Martin CORP	Stock-Industrials	0.07%	—	+47.38%
2	KMI	Kinder Morgan INC	Stock-Energy	0.07%	—	+10.06%
3	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.07%	—	-0.29%
4	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.07%	—	+26.12%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.07%	—	+87.84%
6	AMGN	Amgen INC	Stock-Healthcare	0.07%	+0.10%	-5.88%
7	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.07%	—	+10.51%
8	WMB	Williams Cos INC	Stock-Energy	0.07%	—	+19.36%
9	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.07%	—	+3.84%
10	XLF	Ss Financial Select Sector	ETF-Other	0.06%	—	+34.29%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.06%	—	+2.47%
12	HON	Honeywell International INC	Stock-Industrials	0.06%	—	-18.82%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	-7.60%
14	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.06%	—	+27.87%
15	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.06%	-0.11%	EXIT
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.06%	—	+34.98%
17	SHW	Sherwin-williams Co/the	Stock-Materials	0.06%	—	-16.24%
18	DUK	Duke Energy CORP	Stock-Utilities	0.06%	—	-3.66%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.06%	—	-5.95%
20	MRVL	Marvell Technology INC	Stock-Tech	0.06%	—	+22.12%
21	CB	Chubb Limited	Stock-Financials	0.06%	—	+19.53%
22	AMT	American Tower CORP	Stock-Real Estate	0.06%	—	+10.35%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.06%	—	+10.51%
24	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.06%	—	+17.67%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.06%	-0.11%	-0.85%
26	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.06%	—	-4.18%
27	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.06%	—	+27.56%
28	PPA	Invesco Aerospace & Defense	ETF-Other	0.06%	—	+1.01%
29	ANET	Arista Networks INC	Stock-Tech	0.06%	—	-38.32%
30	ADP	Automatic Data Processing	Stock-Tech	0.06%	—	+10.45%
31	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.06%	—	—
32	ADBE	Adobe INC	Stock-Tech	0.06%	—	-15.25%
33	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.06%	—	+15.92%
34	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.06%	—	+3.56%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	-20.90%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	—	-4.51%
37	PWZ	Invesco California Amt-free	ETF-Other	0.06%	—	+47.76%
38	NTES	Netease Inc-adr	Stock-Comm Services	0.06%	—	+86.79%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	-0.05%
40	PGR	Progressive CORP	Stock-Financials	0.06%	—	+3.52%
41	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.06%	—	+3.27%
42	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.06%	—	+94.25%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.06%	—	+5.17%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.06%	—	-4.41%
45	AMAT	Applied Materials INC	Stock-Tech	0.05%	—	+40.62%
46	CEG	Constellation Energy	Stock-Utilities	0.05%	—	+86.74%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.05%	—	-4.35%
48	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.05%	—	-26.70%
49	BR	Broadridge Financial Solutio	Stock-Tech	0.05%	—	+22.26%
50	HWM	Howmet Aerospace INC	Stock-Industrials	0.05%	—	+8.79%

1–50 of 200