Compound Planning, Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,110
Total value ($000)
$2,645,525
Net value change ($000)
+451,114 (20.6%)
New positions
142
Sold out positions
68
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
COIN 52,327 91.1%
OKLO 27,388 131.2%
MSFT 20,281 64.2%
SCHG 17,078 46.9%
HOOD 17,030 75.8%
NVDA 15,154 56.4%
VEA 14,470 31.1%
SCHV 12,346 31.1%
VOO 10,809 29.8%
IVV 9,294 14.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,705 -23.3%
XCCC -3,489 -100.0%
TMUS -2,995 -72.4%
RTX -2,768 -51.4%
DFUV -1,669 -13.9%
UNH -1,590 -41.7%
VBR -1,313 -10.5%
PG -1,275 -22.3%
CVX -1,259 -20.6%
XOM -1,208 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,376 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type