Compound Planning, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
1,165
Total value ($000)
$3,093,514
Net value change ($000)
+447,989 (16.9%)
New positions
134
Sold out positions
80
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 24,120 32.4%
HOOD 21,003 53.2%
GOOGL 18,519 54.1%
IVV 18,248 25.3%
AVEM 18,076 1550.3%
NVDA 16,056 38.2%
VTI 14,846 134.8%
SCHG 14,408 26.9%
SCHH 13,565 NEW
BINC 13,229 457.8%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -21,437 -79.8%
OKLO -18,137 -37.6%
COIN -11,344 -10.3%
INDS -10,494 -95.0%
COMT -6,095 -87.0%
IJS -5,708 -80.8%
COST -2,636 -23.9%
SO -2,617 -56.5%
EQIX -2,234 -61.6%
RBLX -1,491 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,413 (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