Latest Compass Wealth Management LLC Stock Portfolio

Compass Wealth Management LLC Performance:

2025 Q4: 0.79%YTD: 2.74%2024: 13.18%

Performance for 2025 Q4 is 0.79%, and YTD is 2.74%, and 2024 is 13.18%.

About Compass Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Wealth Management LLC reported an equity portfolio of $401 Millions as of 31 Dec, 2025.

The top stock holdings of Compass Wealth Management LLC are AVGO, CSD, GOOG. The fund has invested 7.8% of it's portfolio in BROADCOM INC and 5.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off WEBSTER FINL CORP (WBS), WELLTOWER INC (WELL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), TRAVELERS COMPANIES INC (TRV) and WILLIAMS COS INC (WMB). Compass Wealth Management LLC opened new stock positions in ROCKET COS INC (RKT) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MID-AMER APT CMNTYS INC (MAA) and KINDER MORGAN INC DEL (KMI).

Compass Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Wealth Management LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	5,341,390
spdr series trust	991,770

New stocks bought by Compass Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	1,239
mid-amer apt cmntys inc	1,188
kinder morgan inc del	63.69
pepsico inc	40.89
eog res inc	33.66
scotts miracle-gro co	23.52
lattice semiconductor corp	14.69
chubb limited	11.58

Additions to existing portfolio by Compass Wealth Management LLC

Reductions

Ticker	% Reduced
waste mgmt inc del	-86.65
travelers companies inc	-71.71
williams cos inc	-64.48
vanguard bd index fds	-61.33
varonis sys inc	-59.26
walmart inc	-58.1
grifols s a	-54.55
tetra tech inc new	-51.46

Compass Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
yum china hldgs inc	-8,520,850
yum brands inc	-651,097
xpo inc	-6,441,790
wyndham hotels & resorts inc	-4,399,260
rocket cos inc	-4,399,260
welltower inc	-23,464,600
webster finl corp	-31,842,100
warner bros discovery inc	-5,465,000

Compass Wealth Management LLC got rid off the above stocks

Sector Distribution

Compass Wealth Management LLC has about 19.8% of it's holdings in Technology sector.

Sector	%
Technology	19.8
Others	16.1
Financial Services	11
Industrials	10.8
Healthcare	9.6
Consumer Cyclical	8.2
Communication Services	7.6
Energy	5.4
Basic Materials	4.6
Consumer Defensive	4
Real Estate	2.9

Market Cap. Distribution

Compass Wealth Management LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MEGA-CAP	25.9
UNALLOCATED	16.1
MID-CAP	12.8

Stocks belong to which Index?

About 75.7% of the stocks held by Compass Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	24.3
RUSSELL 2000	5.2

Top 5 Winners (%)		%
WM	waste mgmt inc del	100.7 %
FCX	freeport-mcmoran inc	28.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
WMB	williams cos inc	26.2 %

Top 5 Winners ($)		$
WM	waste mgmt inc del	8.8 M
GOOG	alphabet inc	3.2 M
WMT	walmart inc	2.9 M
GOOG	alphabet inc	2.8 M
TSM	taiwan semiconductor mfg ltd	2.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-55.6 %
TTEK	tetra tech inc new	-52.6 %
BIV	vanguard bd index fds	-46.1 %
VRNS	varonis sys inc	-44.2 %
SCHW	schwab charles corp	-37.9 %

Top 5 Losers ($)		$
BIV	vanguard bd index fds	-6.7 M
VRNS	varonis sys inc	-6.1 M
VFC	v f corp	-2.5 M
NFLX	netflix inc	-2.5 M
SCHW	schwab charles corp	-2.4 M

Compass Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compass Wealth Management LLC

Compass Wealth Management LLC has 75 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. WM was the most profitable stock for Compass Wealth Management LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	10,836	2,945,880	reduced	-2.1

ABBV	abbvie inc	1.57	27,600	6,306,320	reduced	-4.27

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.82	26,298	3,294,880	reduced	-3.31

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy inds	2.77	53,116	11,120,900	reduced	-11.21

AGQ	proshares tr ii	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	2.64	41,171	10,580,500	reduced	-3.8

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.70	16,038	2,815,790	added	0.01

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	1.82	29,569	7,304,140	reduced	-0.98

AVGO	broadcom inc	7.81	90,511	31,325,900	reduced	-6.22

AXP	american express co	1.16	12,563	4,647,680	reduced	-4.35

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.57	78,371	6,286,920	added	6.63