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CGA

Compound Global Advisors Portfolio holdings

AUM $3.22M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84M
AUM Growth
+$746K
Cap. Flow
+$658K
Cap. Flow %
35.73%
Top 10 Hldgs %
79.82%
Holding
20
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$400K
2
PHYS icon
Sprott Physical Gold
PHYS
+$279K
3
HCA icon
HCA Healthcare
HCA
+$39.9K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$36.3K
2
LRCX icon
Lam Research
LRCX
+$24.3K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 11.23%
3 Financials 5.65%
4 Industrials 5.65%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$400K 21.73%
+3,977
New +$400K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$312K 16.91%
+10,521
New +$279K
APH icon
3
Amphenol
APH
$186B
$135K 7.3%
1,087
– –
TSM icon
4
TSMC
TSM
$2.07T
$120K 6.53%
431
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$118K 6.39%
631
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$89.6K 4.86%
122
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$81.5K 4.42%
371
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$80.8K 4.38%
156
– –
AER icon
9
AerCap
AER
$23.2B
$74.1K 4.02%
612
– –
CPAY icon
10
Corpay
CPAY
$23.9B
$60.5K 3.28%
210
– –
SPGI icon
11
S&P Global
SPGI
$133B
$59.4K 3.22%
122
– –
UNH icon
12
UnitedHealth
UNH
$387B
$55.9K 3.04%
162
– –
LLY icon
13
Eli Lilly
LLY
$1.05T
$54.2K 2.94%
71
– –
ELV icon
14
Elevance Health
ELV
$80.9B
$53K 2.88%
164
– –
WAL icon
15
Western Alliance Bancorporation
WAL
$8.99B
$44.8K 2.43%
517
– –
HCA icon
16
HCA Healthcare
HCA
$82.3B
$43.9K 2.38%
+103
New +$39.9K
FISV
17
Fiserv Inc
FISV
$27B
$30.6K 1.66%
237
– –
DAL icon
18
Delta Air Lines
DAL
$55.4B
$30.1K 1.64%
531
– –
LRCX icon
19
Lam Research
LRCX
$392B
– –
-250
Closed -$24.3K
RCL icon
20
Royal Caribbean
RCL
$77B
– –
-116
Closed -$36.3K

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EAMS
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HFA
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KI
Khan Imran $2.93M AUM
1IC
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PS
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WH
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SRB
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Compound Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Compound Global Advisors held 20 positions worth $1.84M, up 68% from $1.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Compound Global Advisors deployed $658K of net new capital in Q3 2025, opening 3 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,977 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Royal Caribbean, an estimated $36.3K sold.

  • Compound Global Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 3,977 shares worth $400K.
  • Compound Global Advisors fully exited Royal Caribbean in Q3 2025, selling an estimated $36.3K.
  • Compound Global Advisors's ten largest holdings make up 80% of its $1.84M portfolio in Q3 2025.
  • Compound Global Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Compound Global Advisors's portfolio value rose 68% quarter-over-quarter to $1.84M.

Based on Compound Global Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.