Compound Global Advisors as of Sept. 30, 2025
Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 21.7 | $401k | 4.0k | 100.70 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 16.9 | $312k | 11k | 29.62 | |
| Amphenol Corp Cl A (APH) | 7.3 | $135k | 1.1k | 123.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $120k | 431.00 | 279.29 | |
| NVIDIA Corporation (NVDA) | 6.4 | $118k | 631.00 | 186.58 | |
| Meta Platforms Cl A (META) | 4.9 | $90k | 122.00 | 734.38 | |
| Amazon (AMZN) | 4.4 | $82k | 371.00 | 219.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $81k | 156.00 | 517.95 | |
| Aercap Holdings Nv SHS (AER) | 4.0 | $74k | 612.00 | 121.00 | |
| Corpay Com Shs (CPAY) | 3.3 | $61k | 210.00 | 288.06 | |
| S&p Global (SPGI) | 3.2 | $59k | 122.00 | 486.71 | |
| UnitedHealth (UNH) | 3.0 | $56k | 162.00 | 345.30 | |
| Eli Lilly & Co. (LLY) | 2.9 | $54k | 71.00 | 763.00 | |
| Anthem (ELV) | 2.9 | $53k | 164.00 | 323.12 | |
| Western Alliance Bancorporation (WAL) | 2.4 | $45k | 517.00 | 86.72 | |
| Hca Holdings (HCA) | 2.4 | $44k | 103.00 | 426.20 | |
| Fiserv (FI) | 1.7 | $31k | 237.00 | 128.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $30k | 531.00 | 56.75 |
