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CIK: 0001965653
Total reported value
$528.4M
$528.4M
152 檔
15.7%
In Q2 2025, Compass Wealth Management LLC's U.S. equity holdings reached a combined market value of $528.4M, distributed across 152 disclosed stock positions.
Compass Wealth Management LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.27% | -0.69% | -1.56% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.27% | -1.01% | +2.69% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.39% | +0.17% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | -0.55% | +19.72% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.09% | -0.60% | -2.12% | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.02% | -0.55% | +3.31% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.01% | -0.55% | +18.82% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.25% | +22.63% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.89% | +1.48% | -0.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.18% | +0.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.28% | -2.05% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | -0.55% | +1.57% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.06% | -2.51% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.54% | -0.60% | +54.16% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.53% | -0.64% | +3.80% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.51% | -0.59% | +0.29% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.86% | -2.71% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.44% | -0.19% | +23.98% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.43% | -0.24% | -1.82% | |
| 20 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.43% | -0.64% | +11.26% | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 1.43% | -0.43% | +0.55% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.51% | -2.69% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.35% | — | +0.06% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | -0.25% | +3609.57% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | -0.17% | -0.16% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.39% | -0.57% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.14% | -4.06% | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.22% | -0.27% | +12.77% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.19% | -0.24% | +2.39% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.18% | -0.19% | -1.75% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.16% | -0.48% | -2.00% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.15% | — | -11.82% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +1.38% | NEW | |
| 34 | VRNS | Varonis Systems Inc | Stock-Tech | 1.14% | -0.16% | EXIT | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.11% | -0.52% | +89.98% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.09% | -0.30% | -2.32% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 1.07% | -0.27% | -19.37% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.07% | -1.31% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.03% | -0.15% | -0.01% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.26% | -8.06% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.91% | +0.20% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.22% | -2.98% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.89% | +0.62% | NEW | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.87% | -0.26% | -0.70% | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.86% | -0.25% | +1.12% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.86% | -0.24% | +7.58% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.85% | +0.27% | -5.75% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | -0.19% | +0.02% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.22% | -0.03% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | -0.11% | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.5% | -1.56% | Trim |
| 2 | SBUX | Starbucks CORP | +1.3% | +3609.57% | Add |
| 3 | PSX | Phillips 66 | +0.5% | +89.98% | Add |
| 4 | AEIS | Advanced Energy Industries | +0.5% | -2.12% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +22.63% | Add |
| 6 | RKT | Rocket Cos Inc-class A | +0.5% | NEW | New buy |
| 7 | BWXT | Bwx Technologies Inc | +0.4% | +12.77% | Add |
| 8 | SMG | Scotts Miracle-gro Co | +0.4% | +23.98% | Add |
| 9 | VRNS | Varonis Systems Inc | +0.4% | +31.05% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.51% | Trim |
| 11 | ENTG | Entegris Inc | +0.3% | +101.08% | Add |
| 12 | POOL | Pool CORP | +0.3% | +2494.15% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | -2.05% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +0.17% | Add |
| 15 | AMAT | Applied Materials Inc | +0.3% | -0.28% | Trim |
| 16 | TEL | TE Connectivity plc | +0.2% | +3.80% | Add |
| 17 | DHR | Danaher CORP | +0.2% | +19.72% | Add |
| 18 | INTU | Intuit Inc | +0.2% | — | Unchanged |
| 19 | VFC | Vf CORP | +0.1% | +54.16% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.81% | Add |
| 21 | AXP | American Express Co | +0.1% | -0.01% | Trim |
| 22 | LSCC | Lattice Semiconductor CORP | +0.1% | +48.04% | Add |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | +2.39% | Add |
| 24 | PNR | Pentair plc | +0.1% | -0.70% | Trim |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +7.58% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -0.77% | Trim |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +10.98% | Add |
| 28 | MAR | Marriott International -cl A | +0.1% | -1.75% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.69% | Add |
| 30 | FIS | Fidelity National Info Serv | 0% | +0.29% | Add |
| 31 | RTX | Rtx CORP | 0% | -0.57% | Trim |
| 32 | WMT | Walmart Inc | 0% | -2.69% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.31% | Trim |
| 34 | HCA | Hca Healthcare Inc | 0% | -2.00% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -4.06% | Trim |
| 36 | STZ | Constellation Brands Inc-a | 0% | +18.82% | Add |
| 37 | KMX | Carmax Inc | -0.1% | -45.29% | Trim |
| 38 | EOG | Eog Resources Inc | -0.1% | -8.32% | Trim |
| 39 | FDX | Fedex CORP | -0.1% | -4.25% | Trim |
| 40 | CENX | Century Aluminum Company | -0.2% | EXIT | Sold out |
| 41 | COTY | Coty Inc-cl A | -0.2% | +1.07% | Add |
| 42 | MDT | Medtronic plc | -0.2% | -8.06% | Trim |
| 43 | ADBE | Adobe Inc | -0.2% | -30.76% | Trim |
| 44 | ABBV | Abbvie Inc | -0.3% | -0.16% | Trim |
| 45 | WMB | Williams Cos Inc | -0.3% | -19.37% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -2.71% | Trim |
| 47 | FISV | Fiserv Inc | -0.5% | +0.06% | Add |
| 48 | C | Citigroup Inc | -0.7% | -73.24% | Trim |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | -75.14% | Trim |
| 50 | PEP | Pepsico Inc | -0.9% | -66.96% | Trim |
According to official SEC Form 13F filings, Compass Wealth Management LLC reported a total U.S. public equity portfolio value of $528.4M across 152 disclosed positions in Q2 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 AVGO, RSP, JPM) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
RKT
市值: $1.9M
Top Position Liquidated / Trimmed
CENX
前期市值: $597.6K
During Q2 2025, Compass Wealth Management LLC's top holdings by market value included AVGO (7.3%)、RSP (5.3%)、JPM (2.9%). The largest single position, AVGO, represented 7.3% of total portfolio value.
In Q2 2025, Compass Wealth Management LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 25 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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