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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.9B
$3.31 Billion 0.74% of portfolio
14,989
Q3 2025 Reduced 84.34%
$0
$3.29 Billion 0.73% of portfolio
4,932
Q3 2025 Reduced 48.17%
$182B
$3.27 Billion 0.73% of portfolio
4,795
Q3 2025 New
$67.3B
$3.25 Billion 0.72% of portfolio
11,624
Q3 2025 Reduced 59.68%
$167B
$3.19 Billion 0.71% of portfolio
33,365
Q3 2025 Added 576.5%
$84B
$3.08 Billion 0.69% of portfolio
16,036
Q3 2025 New
$8.81B
$2.91 Billion 0.65% of portfolio
39,650
Q3 2025 Added 3,504.55%
$68.9B
$2.84 Billion 0.64% of portfolio
12,061
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%
$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%
$0
$1.66 Billion 0.37% of portfolio
21,041
Q3 2025 Reduced 48.65%
$0
$1.6 Billion 0.36% of portfolio
2,691
Q3 2025 Reduced 71.74%
$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
$190B
$1.17 Billion 0.26% of portfolio
11,499
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
$0
$945 Million 0.21% of portfolio
3,125
Q3 2025 Reduced 94.73%
$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
$130B
$717 Million 0.16% of portfolio
2,018
Q3 2025 Reduced 77.2%
$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
$0
$638 Million 0.14% of portfolio
1,376
Q3 2025 Reduced 83.11%
$0
$632 Million 0.14% of portfolio
945
Q3 2025 New
$0
$628 Million 0.14% of portfolio
1,340
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

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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