Compound Global Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Compound Global Advisors, LLC reported 15 stock positions worth $1.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 22.1% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 19.3%) and Amphenol Class A (APH, 8.1%). Compared with Q3 2025, it opened 1 new position and sold out of 4. The biggest buy was a new position in Cheniere Energy (LNG) and the biggest sale an exit from Aercap (AER).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001962450
- Portfolio Value
- $1.8M (Q4 2025)
- SEC Filing
- 0001962450-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 15 stocks · $1.8M
| SGOV iShares 0-3 Month Treasury B | 22.14% | 3,977 | $399K | No change |
| PHYS Sprott Physical Gold Trust | 19.27% | 10,521 | $347K | No change |
| APH Amphenol Corp. Class A | 8.15% | 1,087 | $147K | No change |
| TSM Taiwan Semiconductor-SP ADR | 7.26% | 431 | $131K | No change |
| NVDA Nvidia Corp. | 6.53% | 631 | $118K | No change |
| AMZN Amazon.com Inc. | 4.75% | 371 | $86K | No change |
| META Meta Platforms Inc. Class A | 4.47% | 122 | $81K | No change |
| LLY Eli Lilly & Co. | 4.23% | 71 | $76K | No change |
| MSFT Microsoft Corp. | 4.18% | 156 | $75K | No change |
| SPGI S&P Global Inc. | 3.54% | 122 | $64K | No change |
| CPAY Corpay Inc. | 3.50% | 210 | $63K | No change |
| LNG Cheniere Energy Inc. | 3.43% | 318 | $62K | New |
| ELV Elevance Health Inc. | 3.19% | 164 | $57K | No change |
| UNH Unitedhealth Group Inc. | 2.97% | 162 | $53K | No change |
| WAL Western Alliance Bancorp | 2.41% | 517 | $43K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| LNG Cheniere Energy Inc. | New | 3.43% | +3.43 |
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 |