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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1098 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+11.98%
2	NLY	Annaly Capital Management In	Stock-Real Estate	0.01%	—	+2.90%
3	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.01%	—	—
4	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	—
5	RS	Reliance INC	Stock-Materials	0.01%	—	-4.04%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	-6.99%
7	✓	Ferrovial Se	Stock-Other	0.01%	—	—
8	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-9.55%
9	NTR	Nutrien LTD	Stock-Materials	0.01%	—	-7.28%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	-5.79%
11	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	—
12	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.01%	—	—
13	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.01%	—	—
14	AME	Ametek INC	Stock-Industrials	0.01%	—	+20.43%
15	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.01%	—	+31.39%
16	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.01%	—	-25.65%
17	SLB	Slb LTD	Stock-Energy	0.01%	—	-29.28%
18	FCPI	Fidelity Stocks For Infl ETF	ETF-Other	0.01%	—	+4.82%
19	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+6.53%
20	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-Other	0.01%	—	+1.14%
21	ITT	Itt INC	Stock-Industrials	0.01%	—	+5.33%
22	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	-25.83%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.01%	—	—
24	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.01%	—	+0.07%
25	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	+50.71%
26	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	—
27	BCPC	Balchem CORP	Stock-Materials	0.01%	—	+4.08%
28	KORP	American Century Diversified	ETF-Other	0.01%	—	—
29	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	-35.82%
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+1.11%
31	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	—
32	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.01%	—	—
33	CPRT	Copart INC	Stock-Industrials	0.01%	—	-62.75%
34	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
35	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+10.60%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-30.00%
37	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	+27.19%
38	RPRX	Royalty Pharma plc	Stock-Healthcare	0.01%	—	+2.68%
39	MORN	Morningstar INC	Stock-Financials	0.01%	—	+17.89%
40	CNH	CNH Industrial N.V.	Stock-Industrials	0.01%	—	-26.09%
41	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.01%	—	-35.06%
42	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+12.70%
43	MMT	Aberdeen Multimarket Income	Stock-Other	0.01%	—	—
44	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+21.68%
45	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	-1.15%
46	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	—
47	CCK	Crown Holdings INC	Stock-Consumer Disc	0.01%	—	+21.77%
48	ARES	Ares Management CORP - A	Stock-Financials	0.01%	—	—
49	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	—
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	—

1–50 of 200