Compass Wealth Management LLC
CIK: 0001965653SEC EDGAR →
Portfolio Value
$401.0M
Holdings
76
As of
Q4 2025
New Positions
1
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 90,511 | $31.3M | 7.81% |
| 2 | INVESCO EXCHANGE TRADED FD T | 121,300 | $23.2M | 5.79% |
| 3 | ALPHABET INC | 45,607 | $14.3M | 3.57% |
| 4 | JPMORGAN CHASE & CO. | 39,551 | $12.7M | 3.18% |
| 5 | ALPHABET INC | 39,720 | $12.4M | 3.10% |
| 6 | DANAHER CORPORATION | 49,420 | $11.3M | 2.82% |
| 7 | ADVANCED ENERGY INDS | 53,116 | $11.1M | 2.77% |
| 8 | V F CORP | 600,289 | $10.9M | 2.71% |
| 9 | APPLIED MATLS INC | 41,171 | $10.6M | 2.64% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 28,141 | $8.6M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (76)
$31.3M · 91K shares
$23.2M · 121K shares
$14.3M · 46K shares
$12.7M · 40K shares
$12.4M · 40K shares
$11.3M · 49K shares
$11.1M · 53K shares
$10.9M · 600K shares
$10.6M · 41K shares
$8.6M · 28K shares
$8.1M · 53K shares
$7.5M · 236K shares
$7.4M · 54K shares
$7.3M · 87K shares
$7.3M · 30K shares
$6.9M · 118K shares
$6.7M · 44K shares
$6.6M · 14K shares
$6.4M · 58K shares
$6.4M · 35K shares
$6.3M · 28K shares
$6.3M · 78K shares
$6.3M · 28K shares
$6.2M · 70K shares
$6.1M · 40K shares
$5.8M · 19K shares
$5.6M · 12K shares
$5.5M · 18K shares
$5.4M · 62K shares
$5.3M · 276K shares
$5.3M · 80K shares
$5.2M · 67K shares
$4.9M · 38K shares
$4.8M · 65K shares
$4.6M · 13K shares
$4.6M · 48K shares
$4.4M · 76K shares
$4.2M · 69K shares
$4.1M · 24K shares
$4.0M · 16K shares
$4.0M · 47K shares
$3.8M · 81K shares
$3.7M · 28K shares
$3.5M · 34K shares
$3.4M · 47K shares
$3.4M · 12K shares
$3.3M · 11K shares
$3.3M · 26K shares
$3.3M · 33K shares
$3.2M · 15K shares
$3.0M · 29K shares
$3.0M · 18K shares
$2.9M · 11K shares
$2.8M · 103K shares
$2.8M · 16K shares
$2.6M · 19K shares
$2.5M · 30K shares
$2.2M · 15K shares
$2.1M · 64K shares
$2.0M · 21K shares
$1.9M · 24K shares
$1.8M · 15K shares
$1.8M · 13K shares
$1.8M · 13K shares
$1.6M · 63K shares
$1.3M · 11K shares
$1.2M · 24K shares
$1.2M · 19K shares
$1.0M · 13K shares
$991K · 18K shares
$934K · 13K shares
$662K · 13K shares
$627K · 11K shares
$507K · 15K shares
$441K · 450K shares
$237K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $90.1M | 22.5% |
| Financial Services | 15 | $84.3M | 21.0% |
| Industrials | 11 | $43.3M | 10.8% |
| Healthcare | 7 | $38.8M | 9.7% |
| Consumer Cyclical | 5 | $33.0M | 8.2% |
| Communication Services | 4 | $30.4M | 7.6% |
| Energy | 5 | $21.6M | 5.4% |
| Basic Materials | 5 | $19.5M | 4.9% |
| Unknown | 7 | $18.7M | 4.7% |
| Consumer Defensive | 3 | $16.0M | 4.0% |
| Real Estate | 2 | $5.4M | 1.4% |