Compound Global Advisors as of Dec. 31, 2025
Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 22.1 | $399k | 4.0k | 100.38 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 19.3 | $347k | 11k | 33.02 | |
| Amphenol Corp Cl A (APH) | 8.1 | $147k | 1.1k | 135.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $131k | 431.00 | 303.89 | |
| NVIDIA Corporation (NVDA) | 6.5 | $118k | 631.00 | 186.50 | |
| Amazon (AMZN) | 4.7 | $86k | 371.00 | 230.82 | |
| Meta Platforms Cl A (META) | 4.5 | $81k | 122.00 | 660.09 | |
| Eli Lilly & Co. (LLY) | 4.2 | $76k | 71.00 | 1074.68 | |
| Microsoft Corporation (MSFT) | 4.2 | $75k | 156.00 | 483.62 | |
| S&p Global (SPGI) | 3.5 | $64k | 122.00 | 522.59 | |
| Corpay Com Shs (CPAY) | 3.5 | $63k | 210.00 | 300.93 | |
| Cheniere Energy Com New (LNG) | 3.4 | $62k | 318.00 | 194.39 | |
| Anthem (ELV) | 3.2 | $58k | 164.00 | 350.55 | |
| UnitedHealth (UNH) | 3.0 | $54k | 162.00 | 330.11 | |
| Western Alliance Bancorporation (WAL) | 2.4 | $44k | 517.00 | 84.07 |
