Compound Planning, Inc.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,038
Total value ($000)
$2,194,411
Net value change ($000)
+214,784 (10.8%)
New positions
151
Sold out positions
93
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 16,450 79.9%
VUG 15,604 128.3%
VTV 13,990 145.5%
DFUV 11,987 NEW
IWF 11,347 599.7%
DFIV 10,545 NEW
VBK 9,442 583.6%
VBR 9,355 300.4%
INTF 9,166 20.8%
VEA 7,718 19.9%
Top Reduces (Value $000, Stocks/ETFs)
COIN -22,944 -28.5%
GOOGL -8,215 -21.9%
AAPL -6,382 -7.9%
NVDA -5,396 -16.7%
AVGO -5,081 -43.6%
MSFT -4,835 -13.3%
TSLA -4,831 -37.2%
GOOGL -4,244 -18.3%
SCHB -3,992 -25.3%
CAT -3,291 -39.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,703 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type