Compound Planning, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Compound Planning, Inc. reported 963 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Coinbase Global Class A (COIN, 4.1%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q3 2024, it opened 130 new positions, sold out of 74, added to 600 and reduced 221. The biggest buy was Oklo (OKLO, shares +76%) and the biggest sale Nextera Energy (NEE, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001978879
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001214659-25-000858 ↗ filed Jan 17, 2025
Holdings Value
Holdings 963 stocks · $2.0B
| AAPL Apple Inc. | 4.10% | 324,005 | $81.1M | Add +21.7% |
| COIN Coinbase Global Inc. Class A | 4.06% | 323,838 | $80.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.88% | 96,753 | $57.0M | Add +18.2% |
| INTF iShares International Equity | 2.23% | 1,537,960 | $44.2M | Add +33.9% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 812,254 | $38.8M | Add +11.3% |
| META Meta Platforms Inc. Class A | 1.95% | 65,925 | $38.6M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.89% | 196,792 | $37.5M | Add +64.7% |
| LRGF iShares US Equity Factor ETF | 1.89% | 620,387 | $37.4M | Add +28.5% |
| SCHG Schwab US Large-Cap Growth | 1.85% | 1,313,437 | $36.6M | Add +12.8% |
| MSFT Microsoft Corp. | 1.84% | 86,370 | $36.4M | Add +38.2% |
| SCHV Schwab US Large-Cap Value | 1.79% | 1,357,798 | $35.4M | Add +5.1% |
| NVDA Nvidia Corp. | 1.63% | 240,111 | $32.2M | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 1.53% | 56,114 | $30.2M | Add +72.4% |
| AMZN Amazon.com Inc. | 1.45% | 130,364 | $28.6M | Add +34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 43,478 | $25.5M | Add +43.7% |
| BND Vanguard Total Bond Market | 1.21% | 333,634 | $24.0M | Add +31.7% |
| NFLT Virtus Newfleet Multi-Sector | 1.21% | 1,064,809 | $23.9M | Add +57.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 98,014 | $23.6M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 1.17% | 122,756 | $23.2M | Add +46.9% |
| AGG iShares Core U.S. Aggregate | 1.07% | 218,013 | $21.1M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 467,536 | $20.6M | Add +13.8% |
| HOOD Robinhood Markets Inc. Class A | 1.02% | 540,910 | $20.2M | Add +20.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 433,764 | $19.6M | Add +52.8% |
| OKLO Oklo Inc. | 0.97% | 908,390 | $19.3M | Add +76.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 343,617 | $19.1M | Add +36.4% |
| SCHF Schwab Intl Equity ETF | 0.90% | 963,163 | $17.8M | Add +24.2% |
| IYW iShares Ustechnology ETF | 0.83% | 102,841 | $16.4M | Add +10.8% |
| SCHB Schwab US Broad Market ETF | 0.80% | 694,178 | $15.8M | Add +41.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 61,791 | $14.8M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 31,797 | $14.4M | Add +4.8% |
| TSLA Tesla Inc. | 0.66% | 32,114 | $13.0M | Add +29.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 227,157 | $12.8M | Add +20.7% |
| SYLD Cambria Shareholder Yield Et | 0.64% | 186,331 | $12.8M | Add +33.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 24,767 | $12.7M | Add +26.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 29,626 | $12.2M | Add +122.5% |
| AVGO Broadcom Inc. | 0.59% | 50,287 | $11.7M | Add +15.6% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.56% | 405,599 | $11.2M | Add +34.4% |
| IWM iShares Russell 2000 ETF | 0.53% | 47,044 | $10.4M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 204,136 | $10.2M | Add +37.2% |
| FTLS First Trust Long/Short Eqty | 0.51% | 153,152 | $10.1M | Add +44.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 56,785 | $9.6M | Add +480.3% |
| COST Costco Wholesale Corp. | 0.47% | 10,099 | $9.3M | Add +7.1% |
| DYFI Idx Dynamic Fixed Income ETF | 0.46% | 393,443 | $9.2M | Add +54.9% |
| CAT Caterpillar Inc. | 0.43% | 23,193 | $8.4M | Add +3.9% |
| MBB iShares MBS ETF | 0.42% | 91,403 | $8.4M | Add +77.5% |
| INDS Pacer Industrial Real Estate | 0.41% | 232,644 | $8.2M | Add +50.7% |
| RBLX Roblox Corp. Class A | 0.40% | 137,642 | $8.0M | Add +0.7% |
| HYDB iShares High Yield Systemati | 0.40% | 168,089 | $7.9M | Add +44.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 39,830 | $7.9M | Add +16.8% |
| USRT iShares Core US REIT ETF | 0.39% | 133,841 | $7.7M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 146,302 | $7.5M | Add +16.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 140,471 | $7.3M | Add +18.1% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 82,506 | $7.2M | Add +49.7% |
| EFA iShares MSCI Eafe ETF | 0.36% | 95,053 | $7.2M | Add +31.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 151,844 | $6.7M | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 61,697 | $6.6M | Add +3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 60,388 | $6.6M | Add +19.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 11,426 | $6.5M | Add +2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 24,222 | $6.5M | Add +759.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 24,327 | $6.4M | Add +27.5% |
| NFLX Netflix Inc. | 0.32% | 7,161 | $6.4M | Add +20.1% |
| IFRA iShares US Infrastructure | 0.32% | 135,903 | $6.3M | Add +46.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 21,357 | $6.2M | Add +6.9% |
| IAU iShares Gold Trust | 0.31% | 123,965 | $6.1M | Add +14.5% |
| COMT iShares Gsci Commodity Dynam | 0.31% | 242,082 | $6.1M | Add +38.1% |
| MA Mastercard Inc. Class A | 0.31% | 11,579 | $6.1M | Add +27.8% |
| MUB iShares National Muni Bond E | 0.30% | 56,203 | $6.0M | Add +736.7% |
| JNJ Johnson & Johnson | 0.29% | 40,277 | $5.8M | Reduce -9.3% |
| WMT Walmart Inc. | 0.29% | 63,145 | $5.7M | Add +22.9% |
| FLOT iShares Floating Rate Bond E | 0.29% | 111,953 | $5.7M | Add +38.5% |
| PG The Procter & Gamble Co. | 0.29% | 33,849 | $5.7M | Add +13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 25,235 | $5.5M | Add +8.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 211,947 | $5.5M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 30,565 | $5.4M | Add +48.8% |
| XOM Exxon Mobil Corp. | 0.27% | 49,709 | $5.3M | Reduce -12.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 38,380 | $5.2M | Add +25.5% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 55,128 | $5.1M | Add +0.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.26% | 102,054 | $5.1M | Add +9.8% |
| V Visa Inc. Class A | 0.26% | 15,980 | $5.1M | Add +19.7% |
| CRM Salesforce Inc. | 0.25% | 14,884 | $5.0M | Add +24.0% |
| LLY Eli Lilly & Co. | 0.24% | 6,239 | $4.8M | Add +15.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.24% | 75,460 | $4.8M | Add +36.4% |
| CVX Chevron Corp. | 0.24% | 32,339 | $4.7M | Add +8.5% |
| RTX RTX Corp. | 0.23% | 40,138 | $4.6M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 169,673 | $4.6M | Add +57.6% |
| IWB iShares Russell 1000 ETF | 0.22% | 13,511 | $4.4M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 25,032 | $4.2M | Reduce -1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 41,393 | $4.2M | Add +24.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 35,593 | $4.1M | Reduce -2.9% |
| EQIX Equinix Inc. | 0.21% | 4,340 | $4.1M | Add +23.9% |
| AFRM Affirm Holdings Inc. | 0.20% | 64,796 | $3.9M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.19% | 16,399 | $3.8M | Add +176.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 76,164 | $3.7M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,247 | $3.7M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.18% | 719 | $3.6M | Add +39.9% |
| MMM 3M Co. | 0.18% | 27,608 | $3.6M | Reduce -0.4% |
| GM General Motors Co. | 0.18% | 66,726 | $3.6M | Add +607.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 5,534 | $3.4M | Add +26.1% |
| MRK Merck & Co. Inc. | 0.17% | 34,517 | $3.4M | Add +11.3% |
| HD Home Depot Inc. | 0.17% | 8,675 | $3.4M | Add +17.4% |
Options reported separately and not counted above: NVDA calls ($240K), IWM calls ($179K), QQQ puts ($162K), WMT puts ($24K), WFC puts ($21K), T puts ($10K), QSR puts ($10K).
Portfolio Sells Q3 2024 → Q4 2024
| NEE Nextera Energy Inc. | Reduce -45.8% | 0.12% | −0.21 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.29% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -89.2% | 0.01% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.27% | −0.14 |
| OZ Belpointe Prep LLC Class A | Sold out | 0.00% | −0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -73.1% | 0.03% | −0.11 |
| UPST Upstart Holdings Inc. | Reduce -79.0% | 0.04% | −0.11 |
| GE General Electric | Reduce -1.2% | 0.21% | −0.09 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.08 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -32.8% | 0.06% | −0.07 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -19.2% | 0.08% | −0.07 |
| ACIO Aptus Collared Invest Opp | Reduce -57.6% | 0.04% | −0.07 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.21% | −0.06 |
| MMM 3M Co. | Reduce -0.4% | 0.18% | −0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -27.3% | 0.07% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -13.4% | 0.08% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.3% | 0.12% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -17.7% | 0.09% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.2% | 0.10% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.05 |
| DRSK Aptus Defined Risk ETF | Reduce -60.1% | 0.02% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -62.4% | 0.02% | −0.05 |
| CVS CVS Health Corp. | Reduce -28.7% | 0.03% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -71.7% | 0.01% | −0.05 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -53.6% | 0.02% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -17.8% | 0.07% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 0.14% | −0.05 |
| ADBE Adobe Inc. | Reduce -5.1% | 0.09% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -57.0% | 0.02% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -63.1% | 0.02% | −0.04 |
| AMT American Tower Corp. | Reduce -9.4% | 0.06% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -54.1% | 0.03% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.12% | −0.04 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -53.7% | 0.02% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.07% | −0.04 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -40.0% | 0.03% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -43.8% | 0.02% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.8% | 0.11% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.07% | −0.04 |
| NEM Newmont Corp. | Reduce -44.4% | 0.02% | −0.04 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -50.9% | 0.03% | −0.04 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -45.9% | 0.02% | −0.04 |
| OSCV Opus Small Cap Value ETF | Reduce -53.5% | 0.02% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.6% | 0.08% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.4% | 0.06% | −0.03 |
| CART Maplebear Inc. | Reduce -29.2% | 0.05% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| OKLO Oklo Inc. | Add +76.2% | 0.97% | +0.71 |
| GOOG Alphabet Inc. Class C | Add +64.7% | 1.89% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +72.4% | 1.53% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +480.3% | 0.49% | +0.38 |
| HOOD Robinhood Markets Inc. Class A | Add +20.7% | 1.02% | +0.36 |
| AMZN Amazon.com Inc. | Add +34.0% | 1.45% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +46.9% | 1.17% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +122.5% | 0.61% | +0.29 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +759.9% | 0.33% | +0.28 |
| MUB iShares National Muni Bond E | Add +736.7% | 0.30% | +0.26 |
| TSLA Tesla Inc. | Add +29.3% | 0.66% | +0.25 |
| NFLT Virtus Newfleet Multi-Sector | Add +57.8% | 1.21% | +0.24 |
| AAPL Apple Inc. | Add +21.7% | 4.10% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.7% | 1.29% | +0.20 |
| NVDA Nvidia Corp. | Add +26.9% | 1.63% | +0.19 |
| MSFT Microsoft Corp. | Add +38.2% | 1.84% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +52.8% | 0.99% | +0.15 |
| GM General Motors Co. | Add +607.1% | 0.18% | +0.15 |
| AVGO Broadcom Inc. | Add +15.6% | 0.59% | +0.12 |
| LRGF iShares US Equity Factor ETF | Add +28.5% | 1.89% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +41.7% | 0.80% | +0.12 |
| MBB iShares MBS ETF | Add +77.5% | 0.42% | +0.12 |
| XLK SS Technology Select Sector | Add +176.5% | 0.19% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +218.0% | 0.16% | +0.10 |
| FTLS First Trust Long/Short Eqty | Add +44.7% | 0.51% | +0.09 |
| FCAL First Trust California Munic | New | 0.09% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.08% | +0.08 |
| DYFI Idx Dynamic Fixed Income ETF | Add +54.9% | 0.46% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| SPD Simplify US Eqty Plus Down | New | 0.08% | +0.08 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.08% | +0.08 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.07% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +412.1% | 0.09% | +0.07 |
| BARCLAYS PLC | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +344.3% | 0.09% | +0.06 |
| NFLX Netflix Inc. | Add +20.1% | 0.32% | +0.06 |
| PPA Invesco Aerospace & Defense | New | 0.06% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +245.0% | 0.08% | +0.05 |
| PAPR Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| HYDB iShares High Yield Systemati | Add +44.0% | 0.40% | +0.05 |
| CRM Salesforce Inc. | Add +24.0% | 0.25% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +227.5% | 0.09% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +192.4% | 0.08% | +0.05 |
| BKNG Booking Holdings Inc. | Add +39.9% | 0.18% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +48.8% | 0.28% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| IFRA iShares US Infrastructure | Add +46.1% | 0.32% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +57.6% | 0.23% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | New | 6,700 | $240K |
| IWM iShares Russell 2000 ETF | call | New | 72,000 | $179K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 18,600 | $162K |
| WMT Walmart Inc. | put | New | 13,100 | $24K |
| WFC Wells Fargo & Co. | put | New | 10,800 | $21K |
| T AT&T Inc. | put | New | 24,600 | $10K |
| QSR Restaurant Brands Intern | put | New | 10,000 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 20,213 | $402before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,248 | $3.8B | AAPL, IVV, INTF, VEA, GOOG |
| Q1 2026 | 1,197 | $3.2B | AAPL, IVV, INTF, VEA, GOOG |
| Q4 2025 | 1,202 | $3.4B | AAPL, IVV, VEA, INTF, GOOG |
| Q3 2025 | 1,150 | $3.1B | AAPL, COIN, IVV, VEA, INTF |
| Q2 2025 | 1,097 | $2.6B | COIN, AAPL, IVV, VEA, INTF |
| Q1 2025 | 1,022 | $2.2B | AAPL, IVV, COIN, INTF, VEA |
| Q4 2024 | 963 | $2.0B | AAPL, COIN, IVV, INTF, VEA |
| Q3 2024 | 907 | $1.6B | AAPL, COIN, IVV, VEA, INTF |
| Q2 2024 | 791 | $1.4B | COIN, AAPL, META, IVV, MSFT |
| Q1 2024 | 727 | $1.1B | COIN, AAPL, META, IVV, MSFT |