Compass Financial Group, Inc/Sd Portfolio Holdings

Compass Financial Group, Inc/Sd

  • $700 Billion
  • Q4 2025

Compass Financial Group, Inc/Sd has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $700 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $117B, Vanguard Index Fds S&P 500 ETF with a value of $110B, Schwab Strategic Tr Us Broad M with a value of $95.7B, Vanguard Consumer Staples ETF with a value of $95.3B, and Vanguard Industrial ETF with a value of $42.4B.

Examining the 13F form we can see an increase of $35B in the current position value, from $665B to 700B.

Compass Financial Group, Inc/Sd is based out at Sioux Falls, SD

Below you can find more details about Compass Financial Group, Inc/Sd portfolio as well as his latest detailed transactions.

Portfolio value $700 Billion
ETFs: $652 Billion
Financial Services: $21.9 Billion
Technology: $6.02 Billion
Consumer Cyclical: $3.12 Billion
Consumer Defensive: $2.4 Billion
Industrials: $2.15 Billion
Communication Services: $1.77 Billion
Energy: $1.18 Billion
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Billion 16.67% of portfolio
154,860
Q4 2025 Added 4.26%
$0
$110 Billion 15.77% of portfolio
176,110
Q4 2025 Added 3.24%
$0
$95.7 Billion 13.67% of portfolio
3,648,642
Q4 2025 Added 7.74%
$0
$95.3 Billion 13.61% of portfolio
451,143
Q4 2025 Reduced 0.25%
$0
$42.4 Billion 6.06% of portfolio
142,119
Q4 2025 Added 2.43%
$0
$36 Billion 5.14% of portfolio
107,376
Q4 2025 Reduced 4.02%
$0
$25.5 Billion 3.64% of portfolio
116,071
Q4 2025 Added 0.2%
$0
$20.2 Billion 2.89% of portfolio
244,986
Q4 2025 Reduced 2.08%
$0
$17.7 Billion 2.52% of portfolio
193,337
Q4 2025 Added 8.45%
$0
$14.5 Billion 2.06% of portfolio
293,954
Q4 2025 Added 12.15%
$662B
$13.2 Billion 1.88% of portfolio
26,230
Q4 2025 Added 51.16%
$0
$10.6 Billion 1.51% of portfolio
324,473
Q4 2025 Added 25.0%
$0
$8.11 Billion 1.16% of portfolio
38,803
Q4 2025 Reduced 1.96%
$0
$8.08 Billion 1.15% of portfolio
283,587
Q4 2025 Added 2.74%
$0
$5.68 Billion 0.81% of portfolio
242,926
Q4 2025 Added 21.67%
$0
$4.18 Billion 0.6% of portfolio
167,948
Q4 2025 Added 12.61%
$0
$3.88 Billion 0.55% of portfolio
141,410
Q4 2025 Added 1.3%
$4.3T
$3.68 Billion 0.52% of portfolio
13,522
Q4 2025 Reduced 1.13%
$0
$3.45 Billion 0.49% of portfolio
5,615
Q4 2025 Reduced 0.27%
Annaly Capital Management In
-
$3.25 Billion 0.46% of portfolio
-
Q4 2025 Reduced 2.98%
$0
$2.82 Billion 0.4% of portfolio
93,838
Q4 2025 Added 1.09%
$0
$2.76 Billion 0.39% of portfolio
102,430
Q4 2025 Added 2.58%
$0
$2.27 Billion 0.32% of portfolio
193,664
Q4 2025 Reduced 3.66%
$0
$2.05 Billion 0.29% of portfolio
162,989
Q4 2025 Added 1.27%
$0
$2.03 Billion 0.29% of portfolio
53,368
Q4 2025 Added 13.61%
$465B
$1.9 Billion 0.27% of portfolio
10,177
Q4 2025 Added 0.89%
$0
$1.79 Billion 0.26% of portfolio
35,686
Q4 2025 Added 52.35%
$0
$1.65 Billion 0.24% of portfolio
67,588
Q4 2025 Added 33.24%
$279B
$1.65 Billion 0.24% of portfolio
14,791
Q4 2025 Reduced 1.4%
$0
$1.64 Billion 0.23% of portfolio
6,356
Q4 2025 Reduced 0.67%
-
$1.47 Billion 0.21% of portfolio
-
Q4 2025 Added 73.5%
$0
$1.37 Billion 0.2% of portfolio
3,079
Q4 2022 New
$0
$1.4 Billion 0.2% of portfolio
4,665
Q4 2022 New
$0
$1.29 Billion 0.18% of portfolio
9,121
Q4 2025 Reduced 0.83%
$0
$1.27 Billion 0.18% of portfolio
6,214
Q4 2023 Reduced 1.0%
$0
$1.26 Billion 0.18% of portfolio
4,069
Q4 2022 New
$0
$1.17 Billion 0.17% of portfolio
5,539
Q4 2025 Added 1.06%
$0
$1.11 Billion 0.16% of portfolio
8,499
Q4 2025 Reduced 5.56%
$0
$1.06 Billion 0.15% of portfolio
23,044
Q4 2025 Added 0.46%
$1.74T
$1.03 Billion 0.15% of portfolio
3,270
Q4 2025 Added 4.61%
$0
$1.01 Billion 0.14% of portfolio
7,050
Q4 2025 Reduced 1.77%
$2.39T
$930 Million 0.13% of portfolio
4,031
Q4 2025 Added 2.62%
$52.5B
$829 Million 0.12% of portfolio
50,252
Q4 2025 Reduced 0.07%
$0
$821 Million 0.12% of portfolio
2,717
Q4 2025 Reduced 0.88%
$4.79B
$844 Million 0.12% of portfolio
81,000
Q3 2025 New
$522B
$747 Million 0.11% of portfolio
3,609
Q4 2025 Reduced 2.41%
-
$733 Million 0.1% of portfolio
-
Q4 2025 Added 2.03%
$0
$674 Million 0.1% of portfolio
67,199
Q4 2025 Added 1.23%
$881B
$660 Million 0.09% of portfolio
2,048
Q4 2025 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $700 Billion
  • Prior Value $665 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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