Compass Financial Group, Inc/Sd Portfolio Holdings

Compass Financial Group, Inc/Sd

  • $665 Billion
  • Q3 2025

Compass Financial Group, Inc/Sd has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $665 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $111B, Vanguard Index Fds S&P 500 ETF with a value of $104B, Vanguard Consumer Staples ETF with a value of $96.7B, Schwab Strategic Tr Us Broad M with a value of $87.1B, and Vanguard Industrial ETF with a value of $41.1B.

Examining the 13F form we can see an increase of $55.5B in the current position value, from $610B to 665B.

Compass Financial Group, Inc/Sd is based out at Sioux Falls, SD

Below you can find more details about Compass Financial Group, Inc/Sd portfolio as well as his latest detailed transactions.

Portfolio value $665 Billion
ETFs: $623 Billion
Financial Services: $17.4 Billion
Technology: $5.77 Billion
Consumer Cyclical: $3.29 Billion
Consumer Defensive: $2.32 Billion
Industrials: $2.13 Billion
Communication Services: $1.33 Billion
Energy: $1.22 Billion
Other: $2.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Billion 16.67% of portfolio
148,539
Q3 2025 Added 3.41%
$0
$104 Billion 15.7% of portfolio
170,589
Q3 2025 Added 2.8%
$0
$96.7 Billion 14.53% of portfolio
452,274
Q3 2025 Reduced 1.39%
$0
$87.1 Billion 13.09% of portfolio
3,386,531
Q3 2025 Added 6.0%
$0
$41.1 Billion 6.18% of portfolio
138,744
Q3 2025 Added 2.09%
$0
$36.7 Billion 5.52% of portfolio
111,878
Q3 2025 Reduced 3.69%
$0
$25 Billion 3.76% of portfolio
115,834
Q3 2025 Added 1.05%
$0
$20.2 Billion 3.03% of portfolio
250,196
Q3 2025 Reduced 1.73%
$0
$16 Billion 2.4% of portfolio
178,266
Q3 2025 Added 6.2%
$0
$13.1 Billion 1.96% of portfolio
262,100
Q3 2025 Added 19.99%
$621B
$8.72 Billion 1.31% of portfolio
17,352
Q3 2025 Added 22.56%
$0
$8.29 Billion 1.25% of portfolio
39,579
Q3 2025 Reduced 0.68%
$0
$8.28 Billion 1.24% of portfolio
259,569
Q3 2025 Added 8.22%
$0
$7.7 Billion 1.16% of portfolio
276,030
Q3 2025 Added 1.96%
$0
$4.69 Billion 0.7% of portfolio
199,664
Q3 2025 Added 22.42%
$0
$4.27 Billion 0.64% of portfolio
8,903
Q3 2025 Reduced 2.0%
$0
$3.72 Billion 0.56% of portfolio
149,136
Q3 2025 Added 19.01%
$4.35T
$3.48 Billion 0.52% of portfolio
13,676
Q3 2025 Reduced 3.72%
$0
$3.38 Billion 0.51% of portfolio
5,630
Q3 2025 Added 1.06%
Annaly Capital Management In
-
$3.03 Billion 0.46% of portfolio
-
Q3 2025 Reduced 3.43%
$0
$2.75 Billion 0.41% of portfolio
92,829
Q3 2025 Added 3.34%
$0
$2.63 Billion 0.4% of portfolio
99,857
Q3 2025 Added 0.42%
$0
$2.36 Billion 0.36% of portfolio
201,018
Q3 2025 Reduced 2.33%
$0
$2.02 Billion 0.3% of portfolio
160,938
Q3 2025 Reduced 0.78%
$505B
$1.88 Billion 0.28% of portfolio
10,087
Q3 2025 Reduced 0.34%
$0
$1.71 Billion 0.26% of portfolio
46,975
Q3 2025 Added 31.39%
$0
$1.63 Billion 0.24% of portfolio
6,399
Q3 2025 Added 0.2%
$275B
$1.55 Billion 0.23% of portfolio
15,001
Q3 2025 Reduced 1.27%
$0
$1.37 Billion 0.21% of portfolio
4,665
Q4 2022 New
$0
$1.34 Billion 0.2% of portfolio
3,079
Q4 2022 New
$0
$1.24 Billion 0.19% of portfolio
50,727
Q3 2025 Reduced 23.35%
$0
$1.27 Billion 0.19% of portfolio
9,197
Q3 2025 Reduced 5.33%
$0
$1.24 Billion 0.19% of portfolio
6,214
Q4 2023 Reduced 1.0%
$0
$1.17 Billion 0.18% of portfolio
23,424
Q3 2025 Added 24.19%
$0
$1.18 Billion 0.18% of portfolio
8,999
Q3 2025 Reduced 1.12%
$0
$1.23 Billion 0.18% of portfolio
4,069
Q4 2022 New
$0
$1.14 Billion 0.17% of portfolio
5,481
Q3 2025 Reduced 2.39%
$0
$1.04 Billion 0.16% of portfolio
22,939
Q3 2025 Added 1.65%
$0
$1.01 Billion 0.15% of portfolio
7,177
Q3 2025 Reduced 5.13%
$6.57B
$998 Million 0.15% of portfolio
81,000
Q3 2025 New
$52B
$863 Million 0.13% of portfolio
50,287
Q3 2025 Added 0.03%
$2.49T
$862 Million 0.13% of portfolio
3,928
Q3 2025 Added 0.9%
-
$845 Million 0.13% of portfolio
-
Q3 2025 Added 43.22%
$0
$816 Million 0.12% of portfolio
2,741
Q3 2025 Reduced 0.98%
$1.72T
$761 Million 0.11% of portfolio
3,126
Q3 2025 Reduced 0.86%
-
$720 Million 0.11% of portfolio
-
Q3 2025 Reduced 9.96%
$913B
$632 Million 0.1% of portfolio
2,004
Q3 2025 Added 0.2%
$494B
$686 Million 0.1% of portfolio
3,698
Q3 2025 Added 0.16%
$0
$667 Million 0.1% of portfolio
66,384
Q3 2025 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $665 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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