Latest Compass Wealth Management LLC Stock Portfolio

Compass Wealth Management LLC Performance:

2025 Q3: 4.72%YTD: 8.12%2024: 11.32%

Performance for 2025 Q3 is 4.72%, and YTD is 8.12%, and 2024 is 11.32%.

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

In it's latest 13F Holdings report, Compass Wealth Management LLC reported an equity portfolio of $895.8 Millions as of 30 Sep, 2025.

The top stock holdings of Compass Wealth Management LLC are AVGO, CSD, BIV. The fund has invested 3.6% of it's portfolio in BROADCOM INC and 2.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off COTY INC (COTY), ROCKET COS INC (RKT) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA/NV, GRIFOLS S A (GIKLY) and FIRST SOLAR INC (FSLR). Compass Wealth Management LLC opened new stock positions in ROCKET COS INC and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), TRANE TECHNOLOGIES PLC (TT) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Compass Wealth Management LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.

New Buys

Ticker	$ Bought
webster finl corp	31,842,100
welltower inc	23,464,600
vanguard index fds	11,152,200
vanguard tax-managed fds	10,178,400
vanguard index fds	9,741,900
vanguard index fds	8,762,050
yum china hldgs inc	8,520,850
trilogy metals inc new	8,144,360

New stocks bought by Compass Wealth Management LLC

Additions

Ticker	% Inc.
yum brands inc	31,960
trane technologies plc	3,885
vanguard scottsdale fds	1,898
thermo fisher scientific inc	1,558
valero energy corp	1,399
vanguard scottsdale fds	1,202
texas instrs inc	1,112
s&p global inc	848

Additions to existing portfolio by Compass Wealth Management LLC

Reductions

Ticker	% Reduced
anheuser busch inbev sa/nv	-41.54
grifols s a	-26.67
first solar inc	-20.62
citigroup inc	-19.44
adobe inc	-18.42
broadcom inc	-12.9
bwx technologies inc	-10.06
advanced energy inds	-9.51

Compass Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coty inc	-2,929,380
rocket cos inc	-1,907,920
comcast corp new	-398,551
carmax inc	-312,527
airbnb inc	-330,850

Compass Wealth Management LLC got rid off the above stocks

Sector Distribution

Compass Wealth Management LLC has about 26.7% of it's holdings in Others sector.

Sector	%
Others	26.7
Technology	12.6
Financial Services	12.4
Industrials	9.8
Healthcare	8.8
Consumer Cyclical	8.5
Communication Services	4.9
Consumer Defensive	4.5
Energy	4.3
Real Estate	4.1
Basic Materials	3

Market Cap. Distribution

Compass Wealth Management LLC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
UNALLOCATED	26.6
MEGA-CAP	15
MID-CAP	13.5

Stocks belong to which Index?

About 59.8% of the stocks held by Compass Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	40.3
RUSSELL 2000	4.9

Top 5 Winners (%)		%
LUV	southwest airls co	267.1 %
VFC	v f corp	69.3 %
SCHW	schwab charles corp	69.0 %
LSCC	lattice semiconductor corp	58.9 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	6.0 M
VFC	v f corp	5.7 M
VRNS	varonis sys inc	3.5 M
GOOG	alphabet inc	3.0 M
TJX	tjx cos inc new	2.8 M

Top 5 Losers (%)		%
SPY	spdr s&p 500 etf tr	-28.5 %
SPGI	s&p global inc	-25.3 %
GLD	spdr gold tr	-24.7 %
META	meta platforms inc	-24.5 %
YUM	yum brands inc	-24.1 %

Top 5 Losers ($)		$
WM	waste mgmt inc del	-2.2 M
V	visa inc	-2.2 M
SPY	spdr s&p 500 etf tr	-1.7 M
STZ	constellation brands inc	-1.5 M
WMB	williams cos inc	-1.4 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 238 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. WM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Compass Wealth Management LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	11,068	2,818,160	reduced	-3.78

ABBV	abbvie inc	0.74	28,830	6,675,300	added	0.17

ABC	cencora inc	0.06	1,569	490,270	added	0.19

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.41	27,198	3,642,900	reduced	-1.76

ACWF	ishares tr	0.02	2,976	218,528	added	0.51

ADBE	adobe inc	0.12	3,175	1,119,980	reduced	-18.42

ADI	analog devices inc	0.09	3,085	757,985	unchanged	0.00

AEIS	advanced energy inds	1.14	59,824	10,178,400	reduced	-9.51

AGQ	proshares tr ii	0.03	3,221	257,487	new

ALTS	proshares tr	0.12	3,175	1,119,980	new

AMAT	applied matls inc	0.98	42,796	8,762,050	reduced	-1.35

AMGN	amgen inc	0.02	775	218,705	unchanged	0.00

AMT	american tower corp new	0.34	16,036	3,084,040	reduced	-0.38

AMZN	amazon com inc	0.15	6,099	1,339,160	reduced	-1.93

APD	air prods & chems inc	0.91	29,863	8,144,360	reduced	-0.81

AVGO	broadcom inc	3.56	96,518	31,842,100	reduced	-12.9

AXP	american express co	0.49	13,135	4,362,920	reduced	-3.2

AZO	autozone inc	0.17	362	1,553,070	reduced	-0.28

BDX	becton dickinson & co	0.07	3,246	607,554	reduced	-0.61