Compass Wealth Management LLC Portfolio Holdings

Compass Wealth Management LLC

  • $420 Billion
  • Q2 2025

Compass Wealth Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $420 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $30.5B, Invesco S&P 500 Equal Weight E with a value of $22.1B, Jpmorgan Chase & CO with a value of $12.2B, Danaher Corp with a value of $9.4B, and Advanced Energy Industries Inc with a value of $8.76B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $392B to 420B.

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 $420 Billion
Technology: $92.9 Billion
Financial Services: $49 Billion
ETFs: $46 Billion
Healthcare: $44.3 Billion
Industrials: $39.6 Billion
Consumer Cyclical: $29.6 Billion
Consumer Defensive: $26.8 Billion
Communication Services: $20.7 Billion
Other: $48.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$30.5 Billion 7.27% of portfolio
110,814
Q2 2025 Reduced 1.56%
$859B
$12.2 Billion 2.91% of portfolio
42,167
Q2 2025 Added 0.17%
$150B
$9.4 Billion 2.24% of portfolio
47,606
Q2 2025 Added 19.72%
$5.93B
$8.76 Billion 2.09% of portfolio
66,114
Q2 2025 Reduced 2.12%
$64.2B
$8.49 Billion 2.02% of portfolio
30,107
Q2 2025 Added 3.31%
$27.4B
$8.44 Billion 2.01% of portfolio
51,857
Q2 2025 Added 18.82%
$1.24T
$8.1 Billion 1.93% of portfolio
45,645
Q2 2025 Added 22.63%
$162B
$7.94 Billion 1.89% of portfolio
43,381
Q2 2025 Reduced 0.28%
$1.21T
$7.19 Billion 1.71% of portfolio
40,795
Q2 2025 Added 0.81%
$3.95T
$6.92 Billion 1.65% of portfolio
13,911
Q2 2025 Reduced 2.05%
$155B
$6.81 Billion 1.62% of portfolio
55,130
Q2 2025 Added 1.57%
$1.27T
$6.6 Billion 1.57% of portfolio
29,158
Q2 2025 Reduced 2.51%
$4.74B
$6.46 Billion 1.54% of portfolio
549,643
Q2 2025 Added 54.16%
$43.6B
$6.35 Billion 1.51% of portfolio
78,016
Q2 2025 Added 0.29%
$302B
$6.13 Billion 1.46% of portfolio
42,822
Q2 2025 Reduced 2.71%
$3.37B
$6.06 Billion 1.44% of portfolio
91,898
Q2 2025 Added 23.98%
$5.18B
$6 Billion 1.43% of portfolio
184,778
Q2 2025 Added 11.26%
$123B
$6.01 Billion 1.43% of portfolio
40,150
Q2 2025 Reduced 1.82%
$281B
$5.84 Billion 1.39% of portfolio
59,767
Q2 2025 Reduced 2.69%
$79.5B
$5.68 Billion 1.35% of portfolio
32,953
Q2 2025 Added 0.06%
$108B
$5.44 Billion 1.29% of portfolio
59,316
Q2 2025 Added 3,609.57%
$351B
$5.34 Billion 1.27% of portfolio
28,780
Q2 2025 Reduced 0.16%
$229B
$5.24 Billion 1.25% of portfolio
35,876
Q2 2025 Reduced 0.57%
$293B
$5.17 Billion 1.23% of portfolio
74,558
Q2 2025 Reduced 4.06%
$16.3B
$5.11 Billion 1.22% of portfolio
35,450
Q2 2025 Added 12.77%
$86B
$4.97 Billion 1.18% of portfolio
18,204
Q2 2025 Reduced 1.75%
$112B
$4.88 Billion 1.16% of portfolio
12,747
Q2 2025 Reduced 2.0%
$20.5B
$4.81 Billion 1.15% of portfolio
134,240
Q2 2025 Reduced 11.82%
$6.25B
$4.77 Billion 1.14% of portfolio
93,918
Q2 2025 Added 31.05%
$608B
$4.78 Billion 1.14% of portfolio
6,128
Q1 2025 Reduced 7.57%
$57.7B
$4.68 Billion 1.11% of portfolio
39,192
Q2 2025 Added 89.98%
$112B
$4.58 Billion 1.09% of portfolio
15,802
Q2 2025 Reduced 2.32%
$70.4B
$4.47 Billion 1.07% of portfolio
71,233
Q2 2025 Reduced 19.37%
$227B
$4.33 Billion 1.03% of portfolio
13,569
Q2 2025 Reduced 0.01%
$122B
$3.85 Billion 0.92% of portfolio
44,151
Q2 2025 Reduced 8.06%
$201B
$3.84 Billion 0.91% of portfolio
4,870
Q1 2025 Reduced 3.28%
$229B
$3.77 Billion 0.9% of portfolio
27,686
Q2 2025 Reduced 2.98%
$17.5B
$3.64 Billion 0.87% of portfolio
35,465
Q2 2025 Reduced 0.7%
$55.6B
$3.56 Billion 0.85% of portfolio
67,744
Q2 2025 Reduced 5.75%
$95.3B
$3.56 Billion 0.85% of portfolio
16,097
Q2 2025 Added 0.02%
$95.6B
$3.44 Billion 0.82% of portfolio
15,026
Q2 2025 Reduced 0.03%
$61.9B
$3.12 Billion 0.74% of portfolio
11,649
Q2 2025 Reduced 1.21%
$179B
$3.1 Billion 0.74% of portfolio
34,003
Q2 2025 Reduced 0.77%
$551B
$3.05 Billion 0.73% of portfolio
8,597
Q2 2025 Reduced 2.69%
$11.3B
$2.99 Billion 0.71% of portfolio
37,090
Q2 2025 Added 101.08%
-
$2.96 Billion 0.71% of portfolio
-
Q2 2025 Reduced 1.8%
$4.08B
$2.93 Billion 0.7% of portfolio
629,975
Q2 2025 Added 1.07%
$60B
$2.96 Billion 0.7% of portfolio
13,012
Q2 2025 Reduced 4.25%
$548B
$2.51 Billion 0.6% of portfolio
4,467
Q2 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $420 Billion
  • Prior Value $392 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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