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
$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
$0
$527 Million 0.12% of portfolio
1,868
Q3 2025 New
$55.4B
$546 Million 0.12% of portfolio
1,787
Q3 2025 Added 65.62%
$0
$559 Million 0.12% of portfolio
4,640
Q3 2025 Reduced 91.69%
$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
Jetblue Airways Corp
-
$437 Million 0.1% of portfolio
-
Q3 2025 New
$47.8B
$448 Million 0.1% of portfolio
6,645
Q3 2025 Added 557.92%
Labcorp Holdings Inc
-
$396 Million 0.09% of portfolio
-
Q3 2025 New
$14.8B
$417 Million 0.09% of portfolio
3,020
Q3 2025 Reduced 84.08%
$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
$367B
$344 Million 0.08% of portfolio
848
Q3 2025 New
$123B
$342 Million 0.08% of portfolio
686
Q3 2025 New
$0
$380 Million 0.08% of portfolio
633
Q3 2025 Reduced 9.57%
$96.9B
$295 Million 0.07% of portfolio
700
Q3 2025 Reduced 97.43%
$41.4B
$304 Million 0.07% of portfolio
3,392
Q3 2025 Reduced 74.56%
$25.7B
$316 Million 0.07% of portfolio
1,897
Q3 2025 New
$1.53B
$302 Million 0.07% of portfolio
4,848
Q3 2025 New
$174B
$295 Million 0.07% of portfolio
1,984
Q3 2025 Reduced 68.02%
$98.6B
$299 Million 0.07% of portfolio
3,150
Q3 2025 Reduced 58.08%
$12.5B
$317 Million 0.07% of portfolio
1,100
Q3 2025 Added 73.78%
$465B
$310 Million 0.07% of portfolio
1,663
Q3 2025 New
$37.5B
$274 Million 0.06% of portfolio
4,820
Q3 2025 New
$177B
$267 Million 0.06% of portfolio
1,452
Q3 2025 Reduced 91.01%
$159B
$268 Million 0.06% of portfolio
550
Q3 2025 Reduced 88.21%
$103B
$289 Million 0.06% of portfolio
3,834
Q3 2025 New
$89.3B
$262 Million 0.06% of portfolio
2,400
Q3 2025 New
$65.7B
$257 Million 0.06% of portfolio
3,221
Q3 2025 New
$183B
$219 Million 0.05% of portfolio
775
Q3 2025 New
$99.5B
$236 Million 0.05% of portfolio
5,237
Q3 2025 New
$107B
$227 Million 0.05% of portfolio
300
Q3 2025 Reduced 88.04%
$0
$230 Million 0.05% of portfolio
3,529
Q3 2025 Added 322.63%
$0
$219 Million 0.05% of portfolio
2,976
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
$42.4B
$214 Million 0.05% of portfolio
1,408
Q3 2025 Reduced 99.69%
$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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