13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964835
Total reported value
$871.5M
$871.5M
103 檔
50.5%
During the Q3 2025 filing period, Compass Financial Group, INC/SD (CIK: 0001964835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $871.5M across 103 reported positions.
In Q3 2025, Compass Financial Group, INC/SD displayed an active expansion posture, initiating 12 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 16.67% | +3.18% | +3.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.70% | -0.18% | +2.80% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 14.53% | -2.70% | -1.39% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.09% | -0.65% | +6.00% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 6.18% | -0.08% | +2.09% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.52% | -0.09% | -3.69% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.76% | -0.39% | +1.05% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.03% | -0.18% | -1.73% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.40% | -0.38% | +6.20% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.96% | -0.25% | +19.99% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.23% | +22.56% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.25% | -0.10% | -0.68% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | +0.38% | +8.22% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.16% | +0.10% | +1.96% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.70% | +0.20% | +22.42% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | -0.09% | -2.00% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.12% | +0.19% | |
| 18 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.56% | -0.06% | +19.01% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.06% | -3.72% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | +1.06% | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.46% | -0.07% | -3.43% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | +0.10% | +3.34% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.79% | +0.42% | |
| 24 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.36% | -0.15% | -2.33% | |
| 25 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.30% | -0.04% | -0.78% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.03% | -0.34% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.26% | +0.04% | +31.39% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.01% | +0.20% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.06% | -1.27% | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.21% | -0.01% | — | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | -0.01% | -5.33% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.19% | — | -23.35% | |
| 35 | VONE | Vanguard Russell 1000 | ETF-Other | 0.18% | -0.01% | — | |
| 36 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.18% | -0.03% | -1.12% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.03% | +24.19% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.03% | -2.39% | |
| 39 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.16% | -0.01% | +1.65% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | -0.02% | -5.13% | |
| 41 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.13% | -0.03% | +0.03% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | +0.90% | |
| 44 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.13% | +0.22% | +43.22% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | -0.98% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | -0.86% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.11% | -0.02% | -9.96% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.02% | +0.16% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.10% | — | +0.95% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | +0.20% |
According to official SEC Form 13F filings, Compass Financial Group, INC/SD reported a total U.S. public equity portfolio value of $871.5M across 103 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VOO, VDC) accounted for 50.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
QS
市值: $997.9K
Top Position Liquidated / Trimmed
SDY
前期市值: $243.1K
During Q3 2025, Compass Financial Group, INC/SD's top holdings by market value included VGT (16.7%)、VOO (15.7%)、VDC (14.5%). The largest single position, VGT, represented 16.7% of total portfolio value.
In Q3 2025, Compass Financial Group, INC/SD made 47 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.