Compound Global Advisors, LLC
CIK 1962450 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- SGOV22.14%
- PHYS19.27%
- APH8.15%
- TSM7.26%
- NVDA6.53%
- AMZN4.75%
- META4.47%
- LLY4.23%
- MSFT4.18%
- SPGI3.54%
Share classes counted separately84.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHYSWeight increased · +2.36 pp16.91% → 19.27%Shares 0 (0.00%)
- LLYWeight increased · +1.29 pp2.94% → 4.23%Shares 0 (0.00%)
- APHWeight increased · +0.85 pp7.30% → 8.15%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $399.21K | 22.14% | 3.98K shares | 21.73% → 22.14%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $347.40K | 19.27% | 10.52K shares | 16.91% → 19.27%+2.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | APHAMPHENOL CORP-CL ACL A View history and evidence | $146.90K | 8.15% | 1.09K shares | 7.30% → 8.15%+0.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $130.98K | 7.26% | 431 shares | 6.53% → 7.26%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $117.68K | 6.53% | 631 shares | 6.39% → 6.53%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $85.63K | 4.75% | 371 shares | 4.42% → 4.75%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $80.53K | 4.47% | 122 shares | 4.86% → 4.47%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $76.30K | 4.23% | 71 shares | 2.94% → 4.23%+1.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $75.44K | 4.18% | 156 shares | 4.38% → 4.18%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SPGIS&P GLOBAL INC View history and evidence | $63.76K | 3.54% | 122 shares | 3.22% → 3.54%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AER AERCAP HOLDINGS NV | Non-derivative | -612 | -$74.05K | SEC filing ↗ | SEC filing ↗ |
| HCA HCA HEALTHCARE INC | Non-derivative | -103 | -$43.90K | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -237 | -$30.56K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962450 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1803281
}Take these holdings further.
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