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CIK: 0001978879
Total reported value
$3.8B
$3.8B
1150 檔
11.2%
The Q3 2025 SEC filing reveals that Compound Planning, Inc. held a total portfolio value of $3.8B, covering 1150 public equity positions.
In Q3 2025, Compound Planning, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, COIN, IVV) accounted for 11.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.11% | +6.68% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.18% | -0.39% | -6.88% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.17% | +16.24% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | -0.03% | +13.10% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 2.28% | -0.16% | +10.67% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.20% | +0.04% | +16.19% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.97% | -0.03% | +11.12% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.96% | +0.23% | +0.16% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.07% | +17.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.01% | +7.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.12% | +9.12% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.79% | -0.04% | +9.49% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.11% | +12.04% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.29% | +28.83% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.02% | -3.04% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | -0.06% | +4.98% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.07% | +10.68% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | +0.04% | +16.84% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | -0.01% | +9.96% | |
| 20 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 1.17% | -0.05% | +12.61% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.08% | +8.16% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.11% | +32.13% | |
| 23 | OKLO | Oklo Inc | Stock-Utilities | 0.97% | — | -68.69% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.27% | +21.13% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | +0.08% | +10.69% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.01% | +117.44% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | +0.02% | +3.21% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | -0.03% | -1.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.02% | +7.11% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.07% | -2.13% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.03% | -0.34% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | -0.02% | +1405.78% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.02% | -9.68% | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.59% | -0.02% | +11.52% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.06% | +139.83% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.38% | +18.88% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.01% | +16.22% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.03% | -1.78% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | +1.39% | |
| 40 | IFRA | Ishares US Infrastructure | ETF-Other | 0.53% | +0.04% | +23.45% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | +0.02% | +453.50% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.04% | +6.10% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.11% | +1.99% | |
| 44 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.49% | -0.02% | +12.29% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.07% | -0.95% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | — | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.11% | +1.92% | |
| 48 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.40% | -0.01% | +3.81% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | +0.02% | +3.17% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.40% | -0.05% | +23.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +0.9% | +0.16% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | +17.80% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.6% | +1405.78% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +0.6% | -6.88% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.5% | +16.19% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +117.44% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.5% | +453.50% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +7.97% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +139.83% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +12.04% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.99% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +18.88% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.3% | +990.68% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | +13.10% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | -9.68% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.2% | +28.83% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.16% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.2% | +104.55% | Add |
| 19 | SCHV | Schwab US Large-cap Value | +0.2% | +11.12% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +496.18% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +86.39% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +9.96% | Add |
| 23 | IYW | Ishares Ustechnology ETF | +0.1% | +10.69% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.14% | Add |
| 25 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +68.10% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +1.92% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.13% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.24% | Add |
| 29 | IFRA | Ishares US Infrastructure | +0.1% | +23.45% | Add |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +23.35% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +7.11% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +10.68% | Add |
| 33 | OKLO | Oklo Inc | 0% | -68.69% | Trim |
| 34 | VUG | Vanguard Growth ETF | 0% | +16.84% | Add |
| 35 | LRGF | Ishares US Equity Factor ETF | -0.1% | +9.49% | Add |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | +21.13% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.34% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.04% | Add |
| 39 | NFLT | Virtus Newfleet Multi-sector | -0.1% | +12.61% | Add |
| 40 | INTF | Ishares International Equity | -0.2% | +10.67% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +9.12% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +4.98% | Add |
| 43 | AAPL | Apple Inc | -0.2% | +6.68% | Add |
| 44 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | -82.74% | Trim |
| 45 | COMT | Ishares Gsci Commodity Dynam | -0.3% | -87.46% | Trim |
| 46 | INDS | Pacer Industrial Real Estate | -0.5% | -95.06% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -2.13% | Trim |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.9% | -81.11% | Trim |
| 49 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 50 | CTA | Simplify Managed Futures St | — | NEW | New buy |
According to official SEC Form 13F filings, Compound Planning, Inc. reported a total U.S. public equity portfolio value of $3.8B across 1150 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHH
市值: $13.6M
Top Position Liquidated / Trimmed
COIN
前期市值: $57.5M
During Q3 2025, Compound Planning, Inc.'s top holdings by market value included AAPL (3.2%)、COIN (3.2%)、IVV (2.9%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q3 2025, Compound Planning, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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