Compound Global Advisors, LLC 13F Holdings

CIK 0001962450 · MERCER ISLAND, WA

As of Sep 30, 2025, Compound Global Advisors, LLC reported 18 positions worth .8M in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—3,977$400.5K21.73%
SPROTT PHYSICAL GOLD TRUSTPHYS—10,521$311.6K16.91%
AMPHENOL CORP-CL AAPHTechnology1,087 34.5K7.30%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology431 20.4K6.53%
NVIDIA CORPNVDATechnology631 17.7K6.39%
META PLATFORMS INCMETACommunication Services122$89.6K4.86%
AMAZON.COM INCAMZNEquity371$81.5K4.42%
MICROSOFT CORPMSFTTechnology156$80.8K4.38%
AERCAP HOLDINGS NVAERIndustrials612$74.1K4.02%
CORPAY INCCPAYTechnology210$60.5K3.28%
S&P GLOBAL INCSPGIFinancial Services122$59.4K3.22%
UNITEDHEALTH GROUP INCUNHHealthcare162$55.9K3.04%
ELI LILLY & COLLYHealthcare71$54.2K2.94%
ELEVANCE HEALTH INCELVHealthcare164$53.0K2.88%
WESTERN ALLIANCE BANCORPORATIONWALFinancial Services517$44.8K2.43%
HCA HEALTHCARE INCHCAHealthcare103$43.9K2.38%
FISERV INCFISVTechnology237$30.6K1.66%
DELTA AIR LINES INCDALIndustrials531$30.1K1.64%