Compound Global Advisors, LLC
•CIK: 1962450•Filing: Q4 2025
**Compound Global Advisors, LLC** manages a $2M AUM across a concentrated portfolio of 15 positions. The strategy exhibits significant short-term liquidity allocation, evidenced by the top holding in SGOV at $0.4M. Notable diversification includes exposure to physical assets via PHYS/U ($0.3M) alongside core technology and healthcare names such as TSM ($0.1M), NVDA ($0.1M), and LLY ($0.1M). This structure suggests a tactical approach balancing fixed income safety with targeted growth equity exposure.
Total AUM
$1.8M
QoQ Performance
-2.2%
Positions
15
Top 10 Concentration
84.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
PHYS/U
APH
TSM
NVDA
SGOV22.1%
PHYS/U19.3%
APH8.1%
TSM7.3%
NVDA6.5%
AMZN4.7%
META4.5%
LLY4.2%
📈 Biggest Buys
LNG
CHENIERE ENERGY INC
NEW
3.4% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.9%
Technology15.2%
Healthcare7.2%
Consumer4.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024Q4 2023