CI
Compass Investment Advisers LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Compass Investment Advisers LLCCIK: 0002063600
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$34.4M
Reporting period: 2024-12-31 · Number of holdings: 29
Compass Investment Advisers LLC disclosed 29 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $34.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.34
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 88.2
Compass Investment Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.62% | — | — | — |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.57% | — | — | — |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.48% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.78% | — | — | — |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.33% | — | — | — |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.94% | — | — | — |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.66% | — | — | — |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | — | — | — |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.97% | — | — | — |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.39% | — | — | — |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | — | — | — |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.66% | — | — | — |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.63% | — | — | — |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.59% | — | — | — |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.43% | — | — | — |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | — | — | — |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.28% | — | — | — |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.20% | — | — | — |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.10% | — | — | — |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.10% | — | — | — |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.05% | — | — | — |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.04% | — | — | — |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | — | — | — |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.79% | — | — | — |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.67% | — | — | — |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | — | — |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | — |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | — | — |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.61% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+18%
- Stdev
- +10.4%
- Beta
- +0.74
- Alpha
- +4.1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.44
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.25
- Calmar
- +3.56
- Information Ratio
- -0.19
- Tracking Error
- +4.9%
- Stdev Down
- +5.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +15.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.75
- Stdev Sectors
- +26.9%
- Skewness
- -0.37
- Kurtosis
- +0.44
- Upside Potential
- +4.68
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Compass Investment Advisers LLC and what type of investor is it?
Compass Investment Advisers LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $34.4M, spread across 29 disclosed positions.
What are Compass Investment Advisers LLC's largest equity positions?
Based on the latest 13F filing, Compass Investment Advisers LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $5.0M (14.6%)
2. Vanguard Dividend Apprec ETF (VIG) — $4.3M (12.6%)
3. Vanguard Value ETF (VTV) — $4.3M (12.5%)
4. Microsoft CORP (MSFT) — $3.4M (9.8%)
5. Ishares Core Msci Eafe ETF (IEFA) — $2.9M (8.3%)
What changes did Compass Investment Advisers LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Compass Investment Advisers LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Compass Investment Advisers LLC focus on?
Compass Investment Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.2%
• Financials: 26.4%
• Consumer Staples: 4.4%
Investment Profile
Compass Investment Advisers LLC returned an annualized 19.2% over the trailing 18 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 69.2% of the portfolio concentrated in Information Technology.
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Developer Access
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