Compound Planning, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR
Num holdings
1,206
Total value ($000)
$3,409,619
Net value change ($000)
+316,105 (10.2%)
New positions
120
Sold out positions
68
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FIG 34,057 NEW
AAPL 29,163 29.6%
AVGO 26,389 151.8%
GOOGL 22,212 42.1%
GOOGL 16,282 50.4%
CSRE 15,348 NEW
AMZN 14,869 38.0%
BINC 14,431 89.5%
DMBS 12,687 1466.7%
HGER 9,260 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -37,522 -38.1%
OKLO -26,874 -89.2%
SCHH -13,011 -95.9%
MBB -9,968 -83.7%
HYDB -9,717 -92.4%
FTLS -8,811 -88.4%
META -7,728 -13.9%
NFLX -4,636 -35.0%
MO -4,136 -73.6%
T -3,751 -51.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,006 (0.8% 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