Institutional Manager · CIK 0001978879

Compound Planning, Inc.

New York, NY · File #028-23288

Latest AUM

$3.41B

Positions

2,175

Top-10 Concentration

39.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-133,884	-$91.7M	+$2.1M
REDUCE	SCHWAB STRATEGIC TR	808524300	-2,118,047	-$69.1M	+$1.5M
REDUCE	SCHWAB STRATEGIC TR	808524409	-2,083,168	-$61.7M	+$1.0M
REDUCE	ISHARES TR	46434V282	-799,096	-$55.5M	+$280,371
REDUCE	VANGUARD BD INDEX FDS	921937835	-647,359	-$48.0M	-$197,998
REDUCE	VANGUARD INDEX FDS	922908363	-73,874	-$46.3M	+$1.2M
REDUCE	ROBINHOOD MKTS INC	770700102	-408,700	-$46.2M	-$12.7M
REDUCE	VANGUARD INDEX FDS	922908736	-79,492	-$38.8M	+$668,591
REDUCE	META PLATFORMS INC	META	-56,418	-$37.2M	-$5.6M
REDUCE	ETFIS SER TR I	26923G707	-1,571,129	-$36.2M	-$41,710

Sector Allocation

Technology

13.4%$456.4M

Financials

6.3%$214.1M

Consumer Discretionary

3.6%$123.3M

Healthcare

3.0%$102.1M

Industrials

2.2%$75.1M

Communication Services

2.2%$73.8M

1.0%$32.9M

0.8%$25.8M

0.7%$23.8M

0.5%$15.4M

0.2%$8.4M

Filing History

Feb 19, 202613F HOLDINGS REPORTQ/E Dec 20252,175 pos · $3.41B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 20251,165 pos · $3.09B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20251,110 pos · $2.65B
May 14, 202513F HOLDINGS REPORTQ/E Mar 20251,038 pos · $2.19B
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024971 pos · $1.98B
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024908 pos · $1.60B
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024795 pos · $1.35B
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024731 pos · $1.08B
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023348 pos · $299.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	138,098	$94.6M	5.36%
2	APPLE INC	AAPL	331,385	$90.1M	5.10%
3	ISHARES TR	46434V274	2,002,168	$75.6M	4.28%
4	VANGUARD TAX-MANAGED FDS	921943858	1,197,788	$74.8M	4.24%
5	SCHWAB STRATEGIC TR	808524300	2,087,574	$68.1M	3.86%
6	SCHWAB STRATEGIC TR	808524409	2,085,723	$61.8M	3.50%
7	COINBASE GLOBAL INC	COIN	267,570	$60.5M	3.43%
8	ROBINHOOD MKTS INC	770700102	527,739	$59.7M	3.38%
9	ALPHABET INC	GOOG	179,683	$56.4M	3.19%
10	VANGUARD BD INDEX FDS	921937835	749,361	$55.5M	3.14%
11	ISHARES TR	46434V282	795,236	$55.2M	3.13%
12	VANGUARD INDEX FDS	922908363	78,038	$48.9M	2.77%
13	VANGUARD INTL EQUITY INDEX F	922042858	777,925	$41.8M	2.37%
14	NVIDIA CORPORATION	NVDA	216,392	$40.4M	2.29%
15	VANGUARD INDEX FDS	922908751	152,562	$39.4M	2.23%
16	ETFIS SER TR I	26923G707	1,651,277	$38.0M	2.16%
17	APPLE INC	AAPL	138,368	$37.6M	2.13%
18	VANGUARD INDEX FDS	922908736	75,180	$36.7M	2.08%
19	META PLATFORMS INC	META	53,230	$35.1M	1.99%
20	FIGMA INC	FIG	911,341	$34.1M	1.93%