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Latest Compass Wealth Management LLC Stock Portfolio

$528Million | No. of Holdings #167

Compass Wealth Management LLC Performance

2026 Q2+9.73%
YTD+11.71%
2025+3.54%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Wealth Management LLC reported an equity portfolio of $528.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Compass Wealth Management LLC are AVGO, AMAT, CSD. The fund has invested 5.6% of it's portfolio in BROADCOM INC and 4.7% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off VARONIS SYS INC (VRNS) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), TE CONNECTIVITY PLC and LATTICE SEMICONDUCTOR CORP (LSCC). Compass Wealth Management LLC opened new stock positions in ELI LILLY & CO (LLY), BERKSHIRE HATHAWAY INC DEL and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), NETFLIX INC. (NFLX) and POOL CORP (POOL).
Compass Wealth Management LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$528Million
  as of Aug 10, 2026

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

Our best estimate is that Compass Wealth Management LLC made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co7,308,130
berkshire hathaway inc del7,200,610
state str spdr s&p 500 etf t3,550,140
blackrock inc3,291,420
visa inc2,542,640
costco wholesale corporation2,276,000
mastercard incorporated2,274,740
shopify inc2,167,360
New stocks bought by Compass Wealth Management LLC

Additions

Ticker% Inc.
vanguard tax-managed fds137
netflix inc.38.27
pool corp36.4
veeva sys inc31.92
rocket cos inc31.45
vanguard bd index fds22.06
uber technologies inc21.69
mid-amer apt cmntys inc19.12
Additions to existing portfolio by Compass Wealth Management LLC

Reductions

Ticker% Reduced
fidelity natl information sv-67.09
te connectivity plc-43.34
lattice semiconductor corp-40.27
corning inc-19.7
entegris inc-18.73
spdr series trust-10.32
applied matls inc-9.95
advanced energy inds-8.55
Compass Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
varonis sys inc-666,064
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 Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Others19.8
Technology19
Financial Services10.6
Industrials10.2
Healthcare9.2
Consumer Cyclical7.2
Communication Services6.6
Energy5.1
Basic Materials4.6
Consumer Defensive4.4
Real Estate3.1

Market Cap. Distribution

Compass Wealth Management LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39.7
MEGA-CAP32.2
UNALLOCATED19.8
MID-CAP8.3

Stocks belong to which Index?

About 70.7% of the stocks held by Compass Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.3
Others29.3
RUSSELL 20003.4
Top 5 Winners (%)%
AMAT
applied matls inc
106.0 %
GLW
corning inc
79.2 %
LSCC
lattice semiconductor corp
51.8 %
CSCO
cisco sys inc
50.4 %
ENTG
entegris inc
48.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
13.8 M
GLW
corning inc
5.8 M
AVGO
broadcom inc
5.5 M
TSM
taiwan semiconductor manufac
3.6 M
GOOG
alphabet inc
2.9 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.0 %
OPCH
option care health inc
-21.9 %
NKE
nike inc
-21.6 %
CVX
chevron corporation
-19.8 %
HCA
hca healthcare inc
-17.6 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.7 M
NFLX
netflix inc.
-1.5 M
OPCH
option care health inc
-1.4 M
HCA
hca healthcare inc
-0.9 M
STZ
constellation brands inc
-0.6 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 167 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Compass Wealth Management LLC last quarter.

$528.44MTotal Value
168Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Wealth Management LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALTS
Proshares Tr

Proshares Tr

ALTS
Compass Wealth Management LLC's holding in Proshares Tr over time
0.04%6,000
$209.6K
0.04%
new position
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Compass Wealth Management LLC's holding in Bhp Billiton Limited over time
0.04%2,550
$212.4K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Wealth Management LLC's holding in Spdr Series Trust over time
1.59%95,428
$8.39M
1.59%
increased 8.66 percentadded