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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$2.54 Billion 0.57% of portfolio
4,467
Q3 2025 Added 233.36%
$64.7B
$2.43 Billion 0.54% of portfolio
21,703
Q3 2025 New
$9.59B
$2.31 Billion 0.52% of portfolio
7,441
Q3 2025 Added 146.39%
$404B
$2.32 Billion 0.52% of portfolio
2,508
Q3 2025 New
$38B
$2.33 Billion 0.52% of portfolio
17,228
Q3 2025 Added 808.17%
$100B
$2.06 Billion 0.46% of portfolio
7,625
Q3 2025 New
$61.6B
$1.78 Billion 0.4% of portfolio
62,925
Q3 2025 New
$75.4B
$1.79 Billion 0.4% of portfolio
13,631
Q3 2025 New
$283B
$1.69 Billion 0.38% of portfolio
13,197
Q3 2025 Added 606.48%
$73.2B
$1.55 Billion 0.35% of portfolio
362
Q3 2025 New
$132B
$1.58 Billion 0.35% of portfolio
7,514
Q3 2025 New
$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
$79.2B
$1.32 Billion 0.3% of portfolio
18,972
Q3 2025 Added 1,040.83%
$74.3B
$1.2 Billion 0.27% of portfolio
5,962
Q3 2025 New
$151B
$1.12 Billion 0.25% of portfolio
3,175
Q3 2025 New
$20.5B
$1.02 Billion 0.23% of portfolio
13,331
Q3 2025 New
$57.4B
$994 Million 0.22% of portfolio
25,351
Q3 2025 New
$114B
$850 Million 0.19% of portfolio
12,880
Q3 2025 New
$37B
$870 Million 0.19% of portfolio
9,515
Q3 2025 Added 296.46%
$26.6B
$785 Million 0.18% of portfolio
5,829
Q3 2025 New
$662B
$816 Million 0.18% of portfolio
1,624
Q3 2025 New
$45.2B
$749 Million 0.17% of portfolio
12,550
Q3 2025 New
$118B
$758 Million 0.17% of portfolio
3,085
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
$54.5B
$608 Million 0.14% of portfolio
3,246
Q3 2025 New
$5.82B
$597 Million 0.13% of portfolio
9,521
Q3 2025 New
$125B
$585 Million 0.13% of portfolio
9,809
Q3 2025 New
$25.6B
$571 Million 0.13% of portfolio
10,750
Q3 2025 New
$222B
$523 Million 0.12% of portfolio
1,079
Q3 2025 Reduced 93.74%
$5.91B
$556 Million 0.12% of portfolio
55,818
Q3 2025 New
$55.4B
$546 Million 0.12% of portfolio
1,787
Q3 2025 Added 65.62%
$38.4B
$490 Million 0.11% of portfolio
1,569
Q3 2025 New
$1.93B
$505 Million 0.11% of portfolio
15,125
Q3 2025 Reduced 5.68%
$53B
$489 Million 0.11% of portfolio
5,123
Q3 2025 New
$235B
$484 Million 0.11% of portfolio
5,771
Q3 2025 New
$15.3B
$471 Million 0.11% of portfolio
5,373
Q3 2025 Added 40.14%
$15.6B
$481 Million 0.11% of portfolio
8,850
Q3 2025 Reduced 72.24%
$35.1B
$448 Million 0.1% of portfolio
3,604
Q3 2025 New
$47.8B
$448 Million 0.1% of portfolio
6,645
Q3 2025 Added 557.92%
$14.8B
$417 Million 0.09% of portfolio
3,020
Q3 2025 Reduced 84.08%
$70.1B
$398 Million 0.09% of portfolio
2,338
Q3 2025 Reduced 94.18%
$37.9B
$384 Million 0.09% of portfolio
4,665
Q3 2025 Reduced 64.48%
$140B
$402 Million 0.09% of portfolio
1,600
Q3 2025 New
$78.2B
$394 Million 0.09% of portfolio
1,218
Q3 2025 New
$140B
$378 Million 0.08% of portfolio
1,010
Q3 2025 New
$27B
$340 Million 0.08% of portfolio
1,540
Q3 2025 New

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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