Compound Planning, Inc.

CIK
1978879
City
NEW YORK
State / Country
NY

Top Portfolio Positions

835 positions · $1,543,480,362 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
474,651 $120,461,676 7.80%
NVDA
Nvidia Corp
Technology
346,487 $60,427,332 3.92%
GOOGL
Alphabet Inc.
Communication Services
166,510 $47,881,614 3.10%
AMZN
Amazon Com Inc
Consumer Cyclical
225,598 $46,985,295 3.04%
COIN
Coinbase Global, Inc.
Financial Services
246,967 $43,122,907 2.79%
MSFT
Microsoft Corp
Technology
116,001 $42,940,089 2.78%
AVGO
Broadcom Inc.
Technology
133,261 $41,245,611 2.67%
META
Meta Platforms, Inc.
Communication Services
69,057 $39,509,580 2.56%
HOOD
Robinhood Markets, Inc.
Financial Services
478,464 $33,157,554 2.15%
JPM
Jpmorgan Chase & Co
Financial Services
75,831 $22,306,446 1.45%

Portfolio Trend

13 quarters · across all stocks

Holdings in BST

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2026-03-31 $415,916 11,442
2025-12-31 $1,097,255 27,066
2025-09-30 $482,464 11,665
2025-06-30 $449,070 11,765
2025-03-31 $428,045 12,975
2024-12-31 $482,226 13,190
2024-09-30 $524,689 14,805
2024-06-30 $552,848 14,680
2024-03-31 $554,723 15,025
2023-12-31 $524,759 15,590
2023-09-30 $516,380 16,440
2023-06-30 $572,392 16,620
2023-03-31 $565,626 17,490