Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $448 Billion
  • Q3 2025

Compass Wealth Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $448 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31.8B, Invesco S&P 500 Equal Weight E with a value of $23.5B, Jpmorgan Chase & CO with a value of $12.9B, Alphabet Inc. with a value of $11.2B, and Advanced Energy Industries Inc with a value of $10.2B.

Compass Wealth Management LLC is based out at Guilford, CT

Below you can find more details about Compass Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $448 Billion
Technology: $97.6 Billion
ETFs: $50.1 Billion
Financial Services: $49 Billion
Healthcare: $47.3 Billion
Industrials: $43.2 Billion
Consumer Cyclical: $33.4 Billion
Communication Services: $25.2 Billion
Consumer Defensive: $23.2 Billion
Other: $49.2 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$12.9 Billion 2.89% of portfolio
40,977
Q3 2025 New
$1.74T
$11.2 Billion 2.49% of portfolio
45,790
Q3 2025 New
$1.65T
$9.77 Billion 2.18% of portfolio
40,205
Q3 2025 New
$1.46T
$8.02 Billion 1.79% of portfolio
28,701
Q3 2025 Added 117.48%
$303B
$7.05 Billion 1.57% of portfolio
45,367
Q3 2025 New
$3.78T
$6.85 Billion 1.53% of portfolio
13,232
Q3 2025 New
$414B
$6.68 Billion 1.49% of portfolio
28,830
Q3 2025 New
$279B
$6.12 Billion 1.37% of portfolio
59,337
Q3 2025 Reduced 24.26%
$258B
$6 Billion 1.34% of portfolio
35,876
Q3 2025 Added 673.19%
$971B
$4.73 Billion 1.06% of portfolio
6,203
Q3 2025 New
$319B
$4.71 Billion 1.05% of portfolio
68,899
Q3 2025 New
$255B
$4.36 Billion 0.97% of portfolio
13,135
Q3 2025 New
$228B
$3.64 Billion 0.81% of portfolio
27,198
Q3 2025 New
$4.3T
$2.82 Billion 0.63% of portfolio
11,068
Q3 2025 New
$533B
$2.78 Billion 0.62% of portfolio
8,147
Q3 2025 Reduced 88.18%
$512B
$2.54 Billion 0.57% of portfolio
4,467
Q3 2025 Added 233.36%
$283B
$1.69 Billion 0.38% of portfolio
13,197
Q3 2025 Added 606.48%
$204B
$1.5 Billion 0.34% of portfolio
10,698
Q3 2025 New
$346B
$1.43 Billion 0.32% of portfolio
9,290
Q3 2025 Added 197.28%
$2.39T
$1.34 Billion 0.3% of portfolio
6,099
Q3 2025 New
$662B
$816 Million 0.18% of portfolio
1,624
Q3 2025 New
$593B
$742 Million 0.17% of portfolio
2,637
Q3 2025 New
$522B
$674 Million 0.15% of portfolio
3,634
Q3 2025 New
$222B
$523 Million 0.12% of portfolio
1,079
Q3 2025 Reduced 93.74%
$235B
$484 Million 0.11% of portfolio
5,771
Q3 2025 New
$367B
$344 Million 0.08% of portfolio
848
Q3 2025 New
$465B
$310 Million 0.07% of portfolio
1,663
Q3 2025 New
$266B
$236 Million 0.05% of portfolio
835
Q3 2025 New
$490B
$246 Million 0.05% of portfolio
2,182
Q3 2025 New
$1.37T
$200 Million 0.04% of portfolio
273
Q3 2025 Reduced 80.61%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $448 Billion
  • Prior Value $448 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 91 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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