Compass Wealth Management LLC New Holdings in Q3 2025

Compass Wealth Management LLC

  • $448 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
13.3K
New
$67.78 - $76.62 $904K - $1.02M
13.3K $1.02B
FCX
Freeport Mcmoran Inc

Basic Materials
25.4K
New
$35.34 - $47.21 $896K - $1.2M
25.4K $994M
RIO
Rio Tinto PLC

Basic Materials
12.9K
New
$57.66 - $66.01 $743K - $850K
12.9K $850M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.62K
New
$459.11 - $506.91 $746K - $823K
1.62K $816M
NTRS
Northern Trust Corp

Financial Services
5.83K
New
$123.6 - $134.6 $720K - $785K
5.83K $785M
ADI
Analog Devices Inc

Technology
3.09K
New
$220.68 - $255.63 $681K - $789K
3.09K $758M
CARR
Carrier Global Corp

Industrials
12.6K
New
$58.75 - $80.73 $737K - $1.01M
12.6K $749M
ORCL
Oracle Corp

Technology
2.64K
New
$218.96 - $328.33 $577K - $866K
2.64K $742M
JNJ
Johnson & Johnson

Healthcare
3.63K
New
$155.17 - $185.42 $564K - $674K
3.63K $674M
IVV
Ishares Core S&P 500 ETF

ETFs
945
New
$620.67 - $670.08 $587K - $633K
945 $632M
BDX
Becton Dickinson & CO

Healthcare
3.25K
New
$172.41 - $199.66 $560K - $648K
3.25K $608M
HXL
Hexcel Corp

Industrials
9.52K
New
$57.15 - $64.88 $544K - $618K
9.52K $597M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
9.81K
New
$57.1 - $70.52 $560K - $692K
9.81K $585M
CFG
Citizens Financial Group Inc

Financial Services
10.8K
New
$46.1 - $53.65 $496K - $577K
10.8K $571M
GRFS
Grifols Sa

Healthcare
55.8K
New
$8.87 - $10.85 $495K - $606K
55.8K $556M
XLK
Technology Sector Spdr

ETFs
1.87K
New
$250.97 - $282.66 $469K - $528K
1.87K $527M
ABC
Amerisourcebergen Corp

Healthcare
1.57K
New
N/A
1.57K $490M
DEO
Diageo PLC

Consumer Defensive
5.12K
New
$93.64 - $115.33 $480K - $591K
5.12K $489M
MRK
Merck & Co., Inc.

Healthcare
5.77K
New
$77.6 - $87.37 $448K - $504K
5.77K $484M
KMB
Kimberly Clark Corp

Consumer Defensive
3.6K
New
$121.72 - $136.77 $439K - $493K
3.6K $448M
Jetblue Airways Corp
450K
New
N/A
450K $437M
LOW
Lowes Companies Inc

Consumer Cyclical
1.6K
New
$215.01 - $273.02 $344K - $437K
1.6K $402M
Labcorp Holdings Inc
1.38K
New
N/A
1.38K $396M
ELV
Elevance Health, Inc.

Healthcare
1.22K
New
$274.66 - $395.76 $335K - $482K
1.22K $394M
ETN
Eaton Corp PLC

Industrials
1.01K
New
$342.99 - $392.76 $346K - $397K
1.01K $378M
HD
Home Depot, Inc.

Consumer Cyclical
848
New
$357.4 - $423.42 $303K - $359K
848 $344M
LMT
Lockheed Martin Corp

Industrials
686
New
$410.74 - $499.21 $282K - $342K
686 $342M
FSLR
First Solar, Inc.

Technology
1.54K
New
$160.84 - $223.53 $248K - $344K
1.54K $340M
DOV
Dover Corp

Industrials
1.9K
New
$165.59 - $190.9 $314K - $362K
1.9K $316M
NVDA
Nvidia Corp

Technology
1.66K
New
$153.3 - $186.58 $255K - $310K
1.66K $310M
GAM
General American Investors CO Inc

Financial Services
4.85K
New
$56.22 - $62.21 $273K - $302K
4.85K $302M
CVS
Cvs Health Corp

Healthcare
3.83K
New
$58.75 - $76.5 $225K - $293K
3.83K $289M
DAL
Delta Air Lines, Inc.

Industrials
4.82K
New
$49.0 - $61.97 $236K - $299K
4.82K $274M
BK
Bank Of New York Mellon Corp

Financial Services
2.4K
New
$90.65 - $109.75 $218K - $263K
2.4K $262M
CL
Colgate Palmolive CO

Consumer Defensive
3.22K
New
$79.36 - $93.33 $256K - $301K
3.22K $257M
XOM
Exxon Mobil Corp

Energy
2.18K
New
$105.83 - $117.22 $231K - $256K
2.18K $246M
BMY
Bristol Myers Squibb CO

Healthcare
5.24K
New
$43.31 - $48.98 $227K - $257K
5.24K $236M
IBM
International Business Machines Corp

Technology
835
New
$234.77 - $292.47 $196K - $244K
835 $236M
AMGN
Amgen Inc

Healthcare
775
New
$271.18 - $309.22 $210K - $240K
775 $219M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
2.98K
New
$66.81 - $74.64 $199K - $222K
2.98K $219M
Activity Summary
Buys All Purchases 120 New Holdings 91 Increased Positions 29 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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