CIK: 0002063600
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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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20%
Based on 71% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-04-09 | 13F-HR | View on EDGAR |
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