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CIK: 0001964835
Total reported value
$871.5M
$871.5M
103 檔
52.8%
The Q4 2025 SEC filing reveals that Compass Financial Group, INC/SD held a total portfolio value of $871.5M, covering 103 public equity positions.
In Q4 2025, Compass Financial Group, INC/SD displayed an active expansion posture, initiating 1 new positions and adding to 27 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% | +4.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.77% | -0.18% | +3.24% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.67% | -0.65% | +7.74% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 13.61% | -2.70% | -0.25% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 6.06% | -0.08% | +2.43% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.14% | -0.09% | -4.02% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.64% | -0.39% | +0.20% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.89% | -0.18% | -2.08% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.52% | -0.38% | +8.45% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.06% | -0.25% | +12.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.23% | +51.16% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.51% | +0.38% | +25.00% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | -0.10% | -1.96% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.15% | +0.10% | +2.74% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.81% | +0.20% | +21.67% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.09% | -3.01% | |
| 17 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.60% | -0.06% | +12.61% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.12% | +1.30% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.06% | -1.13% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -0.27% | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.46% | -0.07% | -2.98% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | +0.10% | +1.09% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | +0.79% | +2.58% | |
| 24 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.32% | -0.15% | -3.66% | |
| 25 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.29% | -0.04% | +1.27% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.29% | +0.04% | +13.61% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.03% | +0.89% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.03% | +52.35% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | -1.40% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | — | +33.24% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.01% | -0.67% | |
| 32 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.21% | +0.22% | +73.50% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.20% | -0.01% | — | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | -0.01% | -0.83% | |
| 36 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 0.18% | -0.01% | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.03% | +1.06% | |
| 39 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.16% | -0.03% | -5.56% | |
| 40 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.15% | -0.01% | +0.46% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +4.61% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | -0.02% | -1.77% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | +2.62% | |
| 44 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.12% | -0.03% | -0.07% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | -0.88% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.02% | -2.41% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.10% | -0.02% | +2.03% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.10% | — | +1.23% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.01% | +2.20% |
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 Q4 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, SCHB) accounted for 52.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
USB
市值: $213.5K
Top Position Liquidated / Trimmed
PSLV
前期市值: $158.5K
During Q4 2025, Compass Financial Group, INC/SD's top holdings by market value included VGT (16.7%)、VOO (15.8%)、SCHB (13.7%). The largest single position, VGT, represented 16.7% of total portfolio value.
In Q4 2025, Compass Financial Group, INC/SD made 46 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 17 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.
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