Compound Global Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Compound Global Advisors, LLC reported 18 stock positions worth $1.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 21.7% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 16.9%) and Amphenol Class A (APH, 7.3%). Compared with Q2 2025, it opened 3 new positions and sold out of 2. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Royal Caribbean Cruises (RCL).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001962450
- Portfolio Value
- $1.8M (Q3 2025)
- SEC Filing
- 0001962450-25-000008 ↗ filed Oct 16, 2025
Holdings Value
Holdings 18 stocks · $1.8M
| SGOV iShares 0-3 Month Treasury B | 21.73% | 3,977 | $400K | New |
| PHYS Sprott Physical Gold Trust | 16.91% | 10,521 | $312K | New |
| APH Amphenol Corp. Class A | 7.30% | 1,087 | $135K | No change |
| TSM Taiwan Semiconductor-SP ADR | 6.53% | 431 | $120K | No change |
| NVDA Nvidia Corp. | 6.39% | 631 | $118K | No change |
| META Meta Platforms Inc. Class A | 4.86% | 122 | $90K | No change |
| AMZN Amazon.com Inc. | 4.42% | 371 | $81K | No change |
| MSFT Microsoft Corp. | 4.38% | 156 | $81K | No change |
| AER Aercap Holdings NV | 4.02% | 612 | $74K | No change |
| CPAY Corpay Inc. | 3.28% | 210 | $60K | No change |
| SPGI S&P Global Inc. | 3.22% | 122 | $59K | No change |
| UNH Unitedhealth Group Inc. | 3.04% | 162 | $56K | No change |
| LLY Eli Lilly & Co. | 2.94% | 71 | $54K | No change |
| ELV Elevance Health Inc. | 2.88% | 164 | $53K | No change |
| WAL Western Alliance Bancorp | 2.43% | 517 | $45K | No change |
| HCA HCA Healthcare Inc. | 2.38% | 103 | $44K | New |
| FISV Fiserv Inc. | 1.66% | 237 | $31K | No change |
| DAL Delta Air Lines Inc. | 1.64% | 531 | $30K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $4.0M | NVDA, META, AMZN, MSFT, AVGO |
| Q1 2026 | 31 | $3.2M | META, NVDA, MU, AMZN, MSFT |
| Q4 2025 | 15 | $1.8M | SGOV, PHYS, APH, TSM, NVDA |
| Q3 2025 | 18 | $1.8M | SGOV, PHYS, APH, TSM, NVDA |
| Q2 2025 | 17 | $1.1M | APH, NVDA, TSM, META, AMZN |
| Q1 2025 | 39 | $16.9M | NVDA, AMZN, META, MSFT, LNG |
| Q4 2024 | 39 | $24.6M | NVDA, MSFT, META, AMZN, UNH |
| Q1 2024 | 39 | $565.8M | MSFT, WAL, AMZN, WSC, GOOGL |