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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$829 Million 0.12% of portfolio
50,252
Q4 2025 Reduced 0.07%
$13.5B
$357 Million 0.05% of portfolio
4,355
Q4 2025 Added 0.32%
$136B
$364 Million 0.05% of portfolio
1,574
Q4 2025 Added 0.13%
$104B
$299 Million 0.04% of portfolio
1,161
Q2 2025 Added 0.09%
$41.3B
$274 Million 0.04% of portfolio
3,406
Q4 2025 Added 0.35%
$35B
$310 Million 0.04% of portfolio
2,938
Q4 2022 New
$73.4B
$307 Million 0.04% of portfolio
8,457
Q4 2025 Reduced 2.1%
$75.4B
$214 Million 0.03% of portfolio
1,614
Q2 2025 New
$67.6B
$214 Million 0.03% of portfolio
4,001
Q4 2025 New
$44.1B
$242 Million 0.03% of portfolio
3,275
Q4 2025 Added 13.83%

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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