AI Portfolio Summary
In 2025 Q4, Compound Planning, Inc. maintained a portfolio of 1285 distinct positions. The most significant new addition to the portfolio was FIGMA INC, which now represents 1.00% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 21.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 13.4%.
Total Positions
1285
Quarter
2025 Q4
Top Holding
AAPL (3.7%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1285
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.75% | 3.19% |
#1
Prev: #1
|
6.0 | 82,743 | 21.4% |
P
S
|
469,753 | $127,707,072 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.80% | 2.92% |
#2
1
Prev: #3
|
3.1 | 4,214 | 3.1% |
P
S
|
139,219 | $95,356,763 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.23% | 2.35% |
#3
1
Prev: #4
|
2.4 | 3,789 | 0.3% |
P
S
|
1,214,523 | $75,871,253 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.22% | 2.28% |
#4
1
Prev: #5
|
1.9 | 44,916 | 2.3% |
P
S
|
2,005,671 | $75,714,068 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.20% | 1.71% |
#5
8
Prev: #13
|
3.4 | 22,275 | 10.3% |
P
S
|
238,966 | $74,987,422 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.01% | 2.20% |
#6
Prev: #6
|
1.3 | -30,473 | -1.4% |
P
S
|
2,097,817 | $68,430,804 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 1.88% |
#7
3
Prev: #10
|
2.8 | 47,935 | 15.4% |
P
S
|
359,109 | $66,973,834 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.97% |
#8
1
Prev: #7
|
1.2 | 2,555 | 0.1% |
P
S
|
2,093,243 | $61,980,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.80% | 1.96% |
#9
1
Prev: #8
|
3.2 | 119,039 | 28.2% |
P
S
|
541,675 | $61,263,443 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.79% | 3.18% |
#10
8
Prev: #2
|
1.2 | -22,292 | -7.6% |
P
S
|
269,416 | $60,925,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.88% |
#11
2
Prev: #9
|
2.7 | 10,482 | 9.3% |
P
S
|
123,045 | $59,507,344 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.66% | 1.59% |
#12
2
Prev: #14
|
2.7 | 102,002 | 15.4% |
P
S
|
764,845 | $56,652,077 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 1.62% | 1.79% |
#13
1
Prev: #12
|
1.1 | -3,860 | -0.5% |
P
S
|
797,455 | $55,367,317 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.26% |
#14
3
Prev: #17
|
3.1 | 55,733 | 31.3% |
P
S
|
233,958 | $54,002,097 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.59% |
#15
Prev: #15
|
2.6 | 4,164 | 5.2% |
P
S
|
84,447 | $52,959,253 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.04% |
#16
5
Prev: #21
|
2.6 | 22,370 | 16.8% |
P
S
|
155,130 | $48,555,778 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.80% |
#17
6
Prev: #11
|
1.1 | -3,188 | -4.2% |
P
S
|
72,515 | $47,866,220 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 1.51% |
#18
2
Prev: #16
|
1.0 | -28,933 | -3.4% |
P
S
|
831,788 | $44,716,933 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 0.56% |
#19
17
Prev: #36
|
3.5 | 73,783 | 140.0% |
P
S
|
126,482 | $43,775,349 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.17% | 1.24% |
#20
1
Prev: #19
|
1.0 | 3,551 | 2.3% |
P
S
|
154,846 | $39,942,627 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLT
ETFIS SER TR I
|
ETF | 1.12% | 1.17% |
#21
1
Prev: #20
|
2.4 | 80,148 | 5.1% |
P
S
|
1,651,329 | $38,046,622 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | 1.25% |
#22
4
Prev: #18
|
0.9 | -4,312 | -5.4% |
P
S
|
76,108 | $37,129,916 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 1.00% | — |
#23
Prev: #—
|
3.9 | 911,342 | no change |
NEW
|
911,342 | $34,056,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.03% |
#24
2
Prev: #22
|
0.9 | -157 | -0.2% |
P
S
|
63,162 | $31,748,148 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.90% | 0.52% |
#25
16
Prev: #41
|
3.4 | 276,157 | 91.2% |
P
S
|
578,922 | $30,549,723 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.62% |
#26
6
Prev: #32
|
2.8 | 113,121 | 44.2% |
P
S
|
369,300 | $28,443,465 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.80% | 0.87% |
#27
3
Prev: #24
|
0.8 | 2,524 | 0.9% |
P
S
|
271,627 | $27,130,131 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.84% |
#28
2
Prev: #26
|
0.8 | 1,772 | 2.2% |
P
S
|
80,576 | $27,014,622 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.78% | 0.79% |
#29
1
Prev: #28
|
2.3 | 53,413 | 10.3% |
P
S
|
573,997 | $26,713,814 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.78% | 0.85% |
#30
5
Prev: #25
|
0.8 | -1,375 | -1.0% |
P
S
|
133,646 | $26,686,353 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.73% |
#31
2
Prev: #29
|
2.3 | 8,749 | 12.3% |
P
S
|
79,859 | $25,732,113 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.82% |
#32
5
Prev: #27
|
0.8 | -7,421 | -5.5% |
P
S
|
127,779 | $24,404,469 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.60% |
#33
Prev: #33
|
2.8 | 9,073 | 21.8% |
P
S
|
50,757 | $22,826,743 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.60% | — |
#34
Prev: #—
|
3.7 | 30,000 | no change |
NEW
|
30,000 | $20,457,600 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.57% | 0.59% |
#35
1
Prev: #34
|
2.2 | 13,825 | 5.2% |
P
S
|
277,809 | $19,313,314 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.58% |
#36
1
Prev: #35
|
0.7 | 3,526 | 1.7% |
P
S
|
209,568 | $18,747,900 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.54% | 0.54% |
#37
Prev: #37
|
2.2 | 33,931 | 10.2% |
P
S
|
367,123 | $18,462,583 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.52% | 0.53% |
#38
2
Prev: #40
|
2.2 | 29,497 | 9.6% |
P
S
|
337,560 | $17,762,383 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.51% | 0.52% |
#39
3
Prev: #42
|
0.7 | 10,649 | 3.8% |
P
S
|
290,230 | $17,463,148 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.62% |
#40
10
Prev: #30
|
0.7 | -3,951 | -12.3% |
P
S
|
28,243 | $17,350,367 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.53% |
#41
2
Prev: #39
|
0.7 | 19,540 | 3.1% |
P
S
|
657,681 | $17,250,986 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.53% |
#42
4
Prev: #38
|
0.7 | 8,852 | 1.3% |
P
S
|
713,934 | $17,162,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.62% |
#43
12
Prev: #31
|
0.7 | -3,880 | -13.4% |
P
S
|
25,110 | $17,123,294 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THLV
THOR FINL TECHN...
|
Unknown | 0.47% | 0.49% |
#44
Prev: #44
|
2.2 | 30,338 | 6.0% |
P
S
|
533,528 | $15,937,162 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 | 601,549 | no change |
NEW
|
601,549 | $15,347,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.49% |
#46
3
Prev: #43
|
0.7 | 1,425 | 1.7% |
P
S
|
85,317 | $15,165,149 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.40% | 0.03% |
#47
383
Prev: #430
|
3.2 | 255,512 | 1467.1% |
P
S
|
272,928 | $13,552,263 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.35% |
#48
7
Prev: #55
|
2.2 | 4,500 | 11.5% |
P
S
|
43,507 | $13,221,249 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.36% | 0.40% |
#49
1
Prev: #50
|
0.6 | 737 | 0.3% |
P
S
|
228,037 | $12,286,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.32% |
#50
9
Prev: #59
|
2.1 | 6,616 | 12.6% |
P
S
|
59,221 | $12,255,794 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1285 holdings