Compass Financial Services Inc Portfolio Holdings

Compass Financial Services Inc

  • $191 Billion
  • Q1 2025

Compass Financial Services Inc has filed its 13F form on June 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $34.9B, Jp Morgan ETF Tr Ultra Short I with a value of $27.4B, Wisdomtree Tr Us Quality Divid with a value of $23.9B, Ft Cboe Vest S&P 500 Dividend with a value of $16.5B, and J P Morgan ETF Tr Nasdaq Equit with a value of $11.4B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $177B to 191B.

Compass Financial Services Inc is based out at West Des Moines, IA

Below you can find more details about Compass Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $180 Billion
Technology: $2.5 Billion
Consumer Cyclical: $2.13 Billion
Financial Services: $1.44 Billion
Consumer Defensive: $850 Million
Industrials: $842 Million
Communication Services: $612 Million
Healthcare: $430 Million
Other: $550 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Billion 18.32% of portfolio
530,640
Q1 2025 Added 1.34%
$0
$27.4 Billion 14.36% of portfolio
540,361
Q1 2025 Added 5.31%
$0
$23.9 Billion 12.54% of portfolio
299,219
Q1 2025 Reduced 3.73%
$0
$16.5 Billion 8.66% of portfolio
326,432
Q1 2025 Added 4.16%
$0
$11.4 Billion 5.98% of portfolio
219,931
Q1 2025 Added 300.36%
$0
$10.7 Billion 5.63% of portfolio
55,559
Q1 2025 Added 5.4%
$0
$10.4 Billion 5.44% of portfolio
56,417
Q1 2025 Added 0.64%
$0
$6.82 Billion 3.58% of portfolio
74,400
Q1 2025 Added 15.05%
$0
$6.46 Billion 3.39% of portfolio
388,526
Q1 2025 Added 0.84%
$0
$5.08 Billion 2.67% of portfolio
104,750
Q1 2025 Added 13.03%
$0
$4.38 Billion 2.3% of portfolio
100,726
Q1 2025 Added 6.16%
$0
$3.94 Billion 2.07% of portfolio
99,821
Q1 2025 Added 4.32%
$0
$2.46 Billion 1.29% of portfolio
30,578
Q1 2025 Added 12.67%
$0
$2.35 Billion 1.23% of portfolio
5,001
Q1 2025 Added 0.38%
$19.5B
$1.7 Billion 0.89% of portfolio
3,907
Q1 2025 Added 0.08%
$0
$1.59 Billion 0.83% of portfolio
12,298
Q1 2025 Added 13.62%
$3.45T
$1.17 Billion 0.61% of portfolio
5,270
Q1 2025 Added 0.55%
$0
$1.14 Billion 0.6% of portfolio
2,223
Q1 2025 Added 0.36%
$0
$989 Million 0.52% of portfolio
19,658
Q1 2025 New
$0
$982 Million 0.52% of portfolio
1,755
Q1 2025 Added 9.48%
$3.77T
$732 Million 0.38% of portfolio
1,949
Q1 2025 Added 108.45%
$0
$691 Million 0.36% of portfolio
11,186
Q1 2025 Added 0.4%
$622B
$625 Million 0.33% of portfolio
1,173
Q4 2024 New
$0
$527 Million 0.28% of portfolio
2,500
Q1 2025 Added 0.08%
$9.98B
$503 Million 0.26% of portfolio
8,130
Q1 2025 Added 19.07%
$0
$466 Million 0.24% of portfolio
5,094
Q1 2025 Reduced 4.05%
$0
$420 Million 0.22% of portfolio
8,231
Q1 2025 Added 11.11%
$0
$383 Million 0.2% of portfolio
20,303
Q1 2025 Added 1.15%
$0
$388 Million 0.2% of portfolio
5,126
Q4 2024 New
$0
$358 Million 0.19% of portfolio
1,878
Q1 2025 Added 0.32%
$153B
$364 Million 0.19% of portfolio
776
Q1 2025 Added 29.12%
Blackrock Ishares
-
$365 Million 0.19% of portfolio
-
Q1 2025 New
$0
$344 Million 0.18% of portfolio
2,843
Q4 2024 New
$1.14T
$315 Million 0.17% of portfolio
2,039
Q1 2025 Added 6,696.67%
$260B
$326 Million 0.17% of portfolio
3,714
Q1 2025 Added 43.45%
$0
$268 Million 0.14% of portfolio
12,459
Q1 2025 Added 0.25%
$0
$270 Million 0.14% of portfolio
2,894
Q1 2025 Added 16.83%
$331B
$238 Million 0.12% of portfolio
1,135
Q1 2025 Added 3.75%
$0
$230 Million 0.12% of portfolio
3,130
Q1 2025 Reduced 28.44%
$301B
$228 Million 0.12% of portfolio
3,182
Q1 2025 Added 29.14%
$0
$212 Million 0.11% of portfolio
1,224
Q1 2025 Added 0.49%
$0
$215 Million 0.11% of portfolio
1,039
Q1 2025 Added 5.91%
$313B
$181 Million 0.1% of portfolio
2,527
Q1 2025 Added 51.86%
$0
$180 Million 0.09% of portfolio
29,373
Q1 2025 Added 0.92%
$0
$162 Million 0.09% of portfolio
627
Q1 2025 Added 0.48%
$0
$170 Million 0.09% of portfolio
4,062
Q1 2025 New
Ishares Bitcoin
-
$163 Million 0.09% of portfolio
-
Q1 2025 Added 90.26%
$59.8B
$175 Million 0.09% of portfolio
297
Q4 2024 New
$220B
$152 Million 0.08% of portfolio
486
Q1 2025 Added 4.29%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $191 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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