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CIK: 0001965653
Total reported value
$528.4M
$528.4M
76 檔
17.8%
During the Q4 2025 filing period, Compass Wealth Management LLC (CIK: 0001965653) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $528.4M across 76 reported positions.
In Q4 2025, Compass Wealth Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.81% | -0.69% | -6.22% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.79% | -1.01% | -1.93% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | -0.25% | -0.40% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.39% | -3.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.18% | -1.21% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.82% | -0.55% | +0.58% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.77% | -0.60% | -11.21% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 2.71% | -0.60% | +1.66% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.64% | +1.48% | -3.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | +0.06% | -1.95% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.02% | -0.55% | -3.74% | |
| 12 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.87% | -0.64% | +1.51% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.85% | -0.55% | -14.37% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | -0.25% | +10.01% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.82% | -0.55% | -0.98% | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.72% | -0.19% | +23.52% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.86% | -3.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.28% | +2.71% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.51% | -2.79% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.39% | -2.97% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | -0.17% | -4.27% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.07% | +24.89% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.57% | -0.64% | -24.89% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.55% | -0.43% | +8.78% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.52% | -0.24% | -0.94% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.45% | -0.30% | +11.58% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.39% | -0.48% | -1.10% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.38% | -0.19% | -1.60% | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.35% | +0.27% | -3.61% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.33% | +0.14% | — | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.32% | -0.59% | +1.87% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.14% | -2.73% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.21% | -0.52% | -6.09% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.20% | -0.24% | +2.32% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.16% | -0.15% | -4.35% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -0.26% | +4.81% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.10% | -0.24% | +4.16% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 1.04% | -0.27% | -0.89% | |
| 39 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.02% | -0.27% | -25.54% | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 1.00% | +0.12% | — | |
| 41 | ENTG | Entegris Inc | Stock-Tech | 0.99% | -0.06% | +10.45% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.94% | -0.14% | +3.85% | |
| 43 | J | Jacobs Solutions Inc | Stock-Industrials | 0.93% | -0.25% | +3.64% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.88% | -0.26% | -3.50% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.86% | -0.11% | +17.87% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.34% | -1.91% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | -0.11% | -1.55% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.22% | -3.31% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.20% | -2.15% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.22% | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -0.40% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.21% | Trim |
| 3 | VFC | Vf CORP | +0.8% | +1.66% | Add |
| 4 | AMAT | Applied Materials Inc | +0.7% | -3.80% | Trim |
| 5 | DHR | Danaher CORP | +0.6% | +0.58% | Add |
| 6 | SMG | Scotts Miracle-gro Co | +0.5% | +23.52% | Add |
| 7 | AEIS | Advanced Energy Industries | +0.5% | -11.21% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +24.89% | Add |
| 9 | OPCH | Option Care Health Inc | +0.4% | +1.51% | Add |
| 10 | CB | Chubb Limited | +0.4% | +11.58% | Add |
| 11 | MAR | Marriott International -cl A | +0.3% | -1.60% | Trim |
| 12 | KMI | Kinder Morgan, Inc. | +0.3% | +63.69% | Add |
| 13 | APD | Air Products & Chemicals Inc | — | -0.98% | Trim |
| 14 | BX | Blackstone Inc | 0% | -0.94% | Trim |
| 15 | STZ | Constellation Brands Inc-a | 0% | -14.37% | Trim |
| 16 | TEL | TE Connectivity plc | -0.2% | -24.89% | Trim |
| 17 | BWXT | Bwx Technologies Inc | -0.3% | -25.54% | Trim |
| 18 | PINS | Pinterest Inc- Class A | -0.5% | -49.49% | Trim |
| 19 | VRNS | Varonis Systems Inc | -0.7% | -32.41% | Trim |
| 20 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 22 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 23 | ✓ | Rocket Cos Inc | — | EXIT | Sold out |
| 24 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | INTU | Intuit Inc | — | EXIT | Sold out |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 29 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 32 | POOL | Pool CORP | — | EXIT | Sold out |
| 33 | CME | Cme Group Inc | — | EXIT | Sold out |
| 34 | NFLX | Netflix Inc | — | NEW | New buy |
| 35 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 36 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 37 | AZO | Autozone Inc | — | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 40 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 42 | XPH | Ss Spdr S&p Pharma ETF | — | NEW | New buy |
| 43 | VONE | Vanguard Russell 1000 | — | EXIT | Sold out |
| 44 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 46 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 47 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | 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 76 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 AVGO, RSP, GOOG) accounted for 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $5.3M
Top Position Liquidated / Trimmed
LLY
前期市值: $4.7M
During Q4 2025, Compass Wealth Management LLC's top holdings by market value included AVGO (7.8%)、RSP (5.8%)、GOOG (3.6%). The largest single position, AVGO, represented 7.8% of total portfolio value.
In Q4 2025, Compass Wealth Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 26 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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