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
$139B
$31.8 Billion 7.11% of portfolio
96,518
Q3 2025 New
$0
$23.5 Billion 5.24% of portfolio
123,693
Q3 2025 Added 17,931.05%
$881B
$12.9 Billion 2.89% of portfolio
40,977
Q3 2025 New
$1.74T
$11.2 Billion 2.49% of portfolio
45,790
Q3 2025 New
$7.56B
$10.2 Billion 2.27% of portfolio
59,824
Q3 2025 New
$160B
$9.74 Billion 2.18% of portfolio
49,137
Q3 2025 New
$1.65T
$9.77 Billion 2.18% of portfolio
40,205
Q3 2025 New
$197B
$8.76 Billion 1.96% of portfolio
42,796
Q3 2025 New
$5.82B
$8.52 Billion 1.9% of portfolio
590,496
Q3 2025 Added 1,374.32%
$20.8B
$8.44 Billion 1.89% of portfolio
62,698
Q3 2025 New
$57.5B
$8.14 Billion 1.82% of portfolio
29,863
Q3 2025 New
Te Connectivity PLC
-
$8.06 Billion 1.8% of portfolio
-
Q3 2025 Added 169.45%
$1.46T
$8.02 Billion 1.79% of portfolio
28,701
Q3 2025 Added 117.48%
$170B
$7.91 Billion 1.77% of portfolio
54,705
Q3 2025 Added 201.42%
$303B
$7.05 Billion 1.57% of portfolio
45,367
Q3 2025 New
$3.78T
$6.85 Billion 1.53% of portfolio
13,232
Q3 2025 New
$97.3B
$6.7 Billion 1.5% of portfolio
79,193
Q3 2025 Added 556.6%
$414B
$6.68 Billion 1.49% of portfolio
28,830
Q3 2025 New
$5.17B
$6.44 Billion 1.44% of portfolio
232,053
Q3 2025 Added 9,825.28%
$39.2B
$6.21 Billion 1.39% of portfolio
64,373
Q3 2025 New
$279B
$6.12 Billion 1.37% of portfolio
59,337
Q3 2025 Reduced 24.26%
$258B
$6 Billion 1.34% of portfolio
35,876
Q3 2025 Added 673.19%
$16.3B
$5.88 Billion 1.31% of portfolio
31,885
Q3 2025 New
$3.7B
$5.46 Billion 1.22% of portfolio
95,093
Q3 2025 Added 51.67%
$68.5B
$5.45 Billion 1.22% of portfolio
40,052
Q3 2025 Added 1,388.37%
$3.14B
$5.45 Billion 1.22% of portfolio
95,721
Q3 2025 New
$69.4B
$5.25 Billion 1.17% of portfolio
63,944
Q3 2025 New
$39.1B
$5.17 Billion 1.15% of portfolio
78,342
Q3 2025 New
$136B
$5.13 Billion 1.14% of portfolio
12,032
Q3 2025 Added 2,087.64%
$0
$4.92 Billion 1.1% of portfolio
62,751
Q3 2025 Added 483.73%
$971B
$4.73 Billion 1.06% of portfolio
6,203
Q3 2025 New
$92.7B
$4.73 Billion 1.06% of portfolio
18,149
Q3 2025 New
Canadian Pacific Kansas City
-
$4.74 Billion 1.06% of portfolio
-
Q3 2025 New
$123B
$4.72 Billion 1.05% of portfolio
16,715
Q3 2025 New
$319B
$4.71 Billion 1.05% of portfolio
68,899
Q3 2025 New
$79.5B
$4.48 Billion 1.0% of portfolio
34,728
Q3 2025 New
$74.3B
$4.43 Billion 0.99% of portfolio
69,973
Q3 2025 Reduced 44.15%
Rocket Cos Inc
-
$4.4 Billion 0.98% of portfolio
-
Q3 2025 New
$128B
$4.33 Billion 0.97% of portfolio
45,479
Q3 2025 Added 3,197.97%
$255B
$4.36 Billion 0.97% of portfolio
13,135
Q3 2025 New
$0
$4.19 Billion 0.93% of portfolio
73,186
Q3 2025 Added 584.11%
Blackrock Inc
-
$4.16 Billion 0.93% of portfolio
-
Q3 2025 New
Jacobs Solutions Inc
-
$4.08 Billion 0.91% of portfolio
-
Q3 2025 New
$15.6B
$4.03 Billion 0.9% of portfolio
125,290
Q3 2025 New
$11.7B
$3.96 Billion 0.88% of portfolio
42,820
Q3 2025 New
$17.2B
$3.88 Billion 0.87% of portfolio
34,997
Q3 2025 New
$228B
$3.64 Billion 0.81% of portfolio
27,198
Q3 2025 New
$0
$3.61 Billion 0.8% of portfolio
77,834
Q3 2025 Added 603.23%
-
$3.4 Billion 0.76% of portfolio
-
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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