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CIK: 0001965653
Total reported value
$528.4M
$528.4M
148 檔
16.9%
The Q3 2025 SEC filing reveals that Compass Wealth Management LLC held a total portfolio value of $528.4M, covering 148 public equity positions.
Compass Wealth Management LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.11% | -0.69% | -12.90% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.24% | -1.01% | +1.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.39% | -2.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -0.25% | +0.32% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.27% | -0.60% | -9.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.18% | -1.45% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | -0.55% | +3.22% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.96% | +1.48% | -1.35% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 1.90% | -0.60% | +7.43% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.89% | -0.55% | +20.91% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.82% | -0.55% | -0.81% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 1.80% | -0.64% | -3.87% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +0.06% | -1.57% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.77% | -0.55% | -0.77% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.86% | +5.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.28% | -4.88% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.53% | -0.24% | -0.37% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | -0.25% | +33.51% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | -0.17% | +0.17% | |
| 20 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.44% | -0.64% | +25.58% | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 1.39% | -0.43% | +10.45% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.51% | -0.72% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.39% | — | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.31% | -0.27% | -10.06% | |
| 25 | VRNS | Varonis Systems Inc | Stock-Tech | 1.22% | -0.16% | EXIT | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.22% | -0.19% | +4.16% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.22% | -0.52% | +2.19% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.17% | +0.27% | -5.61% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.15% | -0.59% | +0.42% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.14% | -0.48% | -5.61% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.07% | +2.86% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.06% | -0.24% | +1.01% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +1.38% | NEW | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.06% | -0.19% | -0.30% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.30% | +5.78% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.14% | -7.59% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 1.00% | — | +5.39% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.99% | -0.27% | -1.77% | |
| 39 | ✓ | Rocket Cos Inc | Stock-Other | 0.98% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.97% | -0.15% | -3.20% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.26% | +3.01% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.93% | -0.24% | +10.29% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.93% | +0.62% | NEW | |
| 44 | J | Jacobs Solutions Inc | Stock-Industrials | 0.91% | -0.25% | -1.10% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.90% | — | -6.67% | |
| 46 | ENTG | Entegris Inc | Stock-Tech | 0.88% | -0.06% | +15.45% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.87% | -0.26% | -1.32% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.22% | -1.76% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | -0.14% | +9.86% | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.76% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | -12.90% | Trim |
| 2 | SBUX | Starbucks CORP | +1.5% | +33.51% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +0.32% | Add |
| 4 | AEIS | Advanced Energy Industries | +0.6% | -9.51% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.45% | Trim |
| 6 | PSX | Phillips 66 | +0.6% | +2.19% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.57% | Trim |
| 8 | BWXT | Bwx Technologies Inc | +0.5% | -10.06% | Add |
| 9 | POOL | Pool CORP | +0.5% | +67.74% | Add |
| 10 | VFC | Vf CORP | +0.5% | +7.43% | Add |
| 11 | VRNS | Varonis Systems Inc | +0.5% | +1.25% | Add |
| 12 | TEL | TE Connectivity plc | +0.5% | -3.87% | Trim |
| 13 | ENTG | Entegris Inc | +0.5% | +15.45% | Add |
| 14 | AMAT | Applied Materials Inc | +0.4% | -1.35% | Trim |
| 15 | GLW | Corning Inc | +0.3% | -5.61% | Trim |
| 16 | LSCC | Lattice Semiconductor CORP | +0.3% | -0.06% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | -2.82% | Trim |
| 18 | SMG | Scotts Miracle-gro Co | +0.2% | +4.16% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | -4.88% | Trim |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +9.86% | Add |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +10.29% | Add |
| 22 | RTX | Rtx CORP | +0.1% | — | Trim |
| 23 | BSV | Vanguard Short-term Bond ETF | +0.1% | +34.40% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +3.22% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | -0.77% | Add |
| 26 | BX | Blackstone Inc | +0.1% | -0.37% | Trim |
| 27 | J | Jacobs Solutions Inc | +0.1% | -1.10% | Add |
| 28 | PNR | Pentair plc | +0.1% | -1.32% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.86% | Add |
| 30 | BLK | Blackrock Inc | +0.1% | -0.36% | Trim |
| 31 | AXP | American Express Co | 0% | -3.20% | Trim |
| 32 | MOG-A | Moog Inc-class A | 0% | — | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.65% | Add |
| 34 | WMT | Walmart Inc | — | -0.72% | Trim |
| 35 | HCA | Hca Healthcare Inc | 0% | -5.61% | Trim |
| 36 | OPCH | Option Care Health Inc | 0% | +25.58% | Add |
| 37 | ABBV | Abbvie Inc | -0.1% | +0.17% | Add |
| 38 | ADBE | Adobe Inc | -0.3% | -18.42% | Trim |
| 39 | PINS | Pinterest Inc- Class A | -0.3% | -6.67% | Trim |
| 40 | FIS | Fidelity National Info Serv | -0.3% | +0.42% | Add |
| 41 | WMB | Williams Cos Inc | -0.4% | -1.77% | Trim |
| 42 | C | Citigroup Inc | -0.7% | -19.44% | Trim |
| 43 | FISV | Fiserv Inc | -0.9% | +5.39% | Add |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -41.54% | Trim |
| 45 | PEP | Pepsico Inc | -0.9% | -2.73% | Trim |
| 46 | ✓ | Rocket Cos Inc | — | NEW | New buy |
| 47 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 48 | KMX | Carmax Inc | — | EXIT | Sold out |
| 49 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Compass Wealth Management LLC reported a total U.S. public equity portfolio value of $528.4M across 148 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 AVGO, RSP, JPM) accounted for 16.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ROCKET COS INC
市值: $4.4M
Top Position Liquidated / Trimmed
COTY
前期市值: $3.4M
During Q3 2025, Compass Wealth Management LLC's top holdings by market value included AVGO (7.1%)、RSP (5.2%)、JPM (2.9%). The largest single position, AVGO, represented 7.1% of total portfolio value.
In Q3 2025, Compass Wealth Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 4 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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