COMPOUND PLANNING, INC.

Filed: 11/10/2025ACC: 0001172661-25-004675

📋 What this filing means

COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 1150 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1150

Positions

$3.09B

Total AUM (reported)

42.68M

Total Shares

Allocation by class

COM$819.35M26.5%

COM CL A$207.19M6.7%

CL A$109.21M3.5%

CORE S&P500 ETF$90.36M2.9%

VAN FTSE DEV MKT$72.55M2.3%

INTL EQTY FACTOR$70.41M2.3%

US LCAP GR ETF$67.91M2.2%

Portfolio Concentration

Top 3$287.48M9.3%

4–10$449.03M14.5%

11–25$609.04M19.7%

Rest$1.75B56.5%

Top 3 weight

9.3%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 42.68M

Sole

Full voting authority

260.68K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

42.42M

% of voting shares99.4%

Investment Discretion (by position count)

Sole1150

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1150

Rows:

APPLE INC

SOLE

COM

Shares387.51K

TypeSH

Market value$98.67M

3.19%

Sole

18.66K

Shared

0.00

None

368.85K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares291.71K

TypeSH

Market value$98.45M

3.18%

Sole

0.00

Shared

0.00

None

291.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares135K

TypeSH

Market value$90.36M

2.92%

Sole

0.00

Shared

0.00

None

135K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.21M

TypeSH

Market value$72.55M

2.35%

Sole

304.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.96M

TypeSH

Market value$70.41M

2.28%

Sole

0.00

Shared

0.00

None

1.96M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.13M

TypeSH

Market value$67.91M

2.20%

Sole

161.00

Shared

0.00

None

2.13M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares2.09M

TypeSH

Market value$60.86M

1.97%

Sole

0.00

Shared

0.00

None

2.09M

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares422.64K

TypeSH

Market value$60.51M

1.96%

Sole

0.00

Shared

0.00

None

422.64K

NVIDIA CORPORATION

SOLE

COM

Shares313.17K

TypeSH

Market value$58.43M

1.89%

Sole

0.00

Shared

0.00

None

313.17K

MICROSOFT CORP

SOLE

COM

Shares112.66K

TypeSH

Market value$58.35M

1.89%

Sole

3.55K

Shared

0.00

None

109.11K

META PLATFORMS INC

SOLE

CL A

Shares75.70K

TypeSH

Market value$55.59M

1.80%

Sole

471.00

Shared

0.00

None

75.23K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares801.32K

TypeSH

Market value$55.35M

1.79%

Sole

0.00

Shared

0.00

None

801.32K

ALPHABET INC

SOLE

CAP STK CL C

Shares216.69K

TypeSH

Market value$52.78M

1.71%

Sole

30.00

Shared

0.00

None

216.66K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares662.84K

TypeSH

Market value$49.30M

1.59%

Sole

0.00

Shared

0.00

None

662.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.28K

TypeSH

Market value$49.16M

1.59%

Sole

0.00

Shared

0.00

None

80.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares860.72K

TypeSH

Market value$46.63M

1.51%

Sole

200.00

Shared

0.00

None

860.52K

AMAZON COM INC

SOLE

COM

Shares178.72K

TypeSH

Market value$39.24M

1.27%

Sole

6.29K

Shared

0.00

None

172.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares80.42K

TypeSH

Market value$38.57M

1.25%

Sole

200.00

Shared

0.00

None

80.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares151.29K

TypeSH

Market value$38.47M

1.24%

Sole

173.00

Shared

0.00

None

151.12K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares1.57M

TypeSH

Market value$36.24M

1.17%

Sole

0.00

Shared

0.00

None

1.57M

ALPHABET INC

SOLE

CAP STK CL A

Shares132.76K

TypeSH

Market value$32.27M

1.04%

Sole

2.20K

Shared

0.00

None

130.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares63.42K

TypeSH

Market value$31.88M

1.03%

Sole

0.00

Shared

0.00

None

63.42K

OKLO INC

SOLE

COM CL A

Shares269.82K

TypeSH

Market value$30.12M

0.97%

Sole

0.00

Shared

0.00

None

269.82K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares269.10K

TypeSH

Market value$26.98M

0.87%

Sole

0.00

Shared

0.00

None

269.10K

ISHARES TR

SOLE

U.S. TECH ETF

Shares135.02K

TypeSH

Market value$26.45M

0.85%

Sole

0.00

Shared

0.00

None

135.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	387.51K	SH	$98.67M 3.19%	18.66K	368.85K
COINBASE GLOBAL INCSOLE	COM CL A	291.71K	SH	$98.45M 3.18%	0.00	291.71K
ISHARES TRSOLE	CORE S&P500 ETF	135K	SH	$90.36M 2.92%	0.00	135K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.21M	SH	$72.55M 2.35%	304.00	1.21M
ISHARES TRSOLE	INTL EQTY FACTOR	1.96M	SH	$70.41M 2.28%	0.00	1.96M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.13M	SH	$67.91M 2.20%	161.00	2.13M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	2.09M	SH	$60.86M 1.97%	0.00	2.09M
ROBINHOOD MKTS INCSOLE	COM CL A	422.64K	SH	$60.51M 1.96%	0.00	422.64K
NVIDIA CORPORATIONSOLE	COM	313.17K	SH	$58.43M 1.89%	0.00	313.17K
MICROSOFT CORPSOLE	COM	112.66K	SH	$58.35M 1.89%	3.55K	109.11K
META PLATFORMS INCSOLE	CL A	75.70K	SH	$55.59M 1.80%	471.00	75.23K
ISHARES TRSOLE	U S EQUITY FACTR	801.32K	SH	$55.35M 1.79%	0.00	801.32K
ALPHABET INCSOLE	CAP STK CL C	216.69K	SH	$52.78M 1.71%	30.00	216.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	662.84K	SH	$49.30M 1.59%	0.00	662.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.28K	SH	$49.16M 1.59%	0.00	80.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	860.72K	SH	$46.63M 1.51%	200.00	860.52K
AMAZON COM INCSOLE	COM	178.72K	SH	$39.24M 1.27%	6.29K	172.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	80.42K	SH	$38.57M 1.25%	200.00	80.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	151.29K	SH	$38.47M 1.24%	173.00	151.12K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	1.57M	SH	$36.24M 1.17%	0.00	1.57M
ALPHABET INCSOLE	CAP STK CL A	132.76K	SH	$32.27M 1.04%	2.20K	130.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	63.42K	SH	$31.88M 1.03%	0.00	63.42K
OKLO INCSOLE	COM CL A	269.82K	SH	$30.12M 0.97%	0.00	269.82K
ISHARES TRSOLE	CORE US AGGBD ET	269.10K	SH	$26.98M 0.87%	0.00	269.10K
ISHARES TRSOLE	U.S. TECH ETF	135.02K	SH	$26.45M 0.85%	0.00	135.02K

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