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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$3.1 Billion 0.74% of portfolio
34,003
Q2 2025 Reduced 0.77%
$0
$3.1 Billion 0.74% of portfolio
5,010
Q2 2025 Reduced 1.98%
$562B
$3.05 Billion 0.73% of portfolio
8,597
Q2 2025 Reduced 2.69%
$0
$3.02 Billion 0.72% of portfolio
70,847
Q2 2025 Added 10.98%
$12.2B
$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%
$3.67B
$2.93 Billion 0.7% of portfolio
629,975
Q2 2025 Added 1.07%
$58.7B
$2.96 Billion 0.7% of portfolio
13,012
Q2 2025 Reduced 4.25%
$557B
$2.51 Billion 0.6% of portfolio
4,467
Q2 2025 Added 0.38%
$433B
$2.48 Billion 0.59% of portfolio
2,508
Q2 2025 Reduced 0.75%
$3.77T
$2.36 Billion 0.56% of portfolio
11,503
Q2 2025 Added 6.19%
$37B
$2.24 Billion 0.53% of portfolio
17,253
Q2 2025 Reduced 12.82%
$68.7B
$2.11 Billion 0.5% of portfolio
17,643
Q2 2025 Reduced 8.32%
$94B
$2.1 Billion 0.5% of portfolio
7,625
Q4 2024 Reduced 1.36%
$59.5B
$2.03 Billion 0.48% of portfolio
68,902
Q2 2025 Reduced 7.0%
$9.15B
$1.94 Billion 0.46% of portfolio
39,675
Q2 2025 Added 48.04%
$78.5B
$1.89 Billion 0.45% of portfolio
14,149
Q2 2025 Reduced 1.91%
$0
$1.78 Billion 0.43% of portfolio
16,331
Q2 2025 Reduced 7.36%
$144B
$1.77 Billion 0.42% of portfolio
7,614
Q1 2025 Reduced 0.13%
$275B
$1.61 Billion 0.38% of portfolio
13,322
Q2 2025 Reduced 6.18%
$0
$1.56 Billion 0.37% of portfolio
2,759
Q2 2025 Reduced 6.98%
$165B
$1.51 Billion 0.36% of portfolio
3,892
Q2 2025 Reduced 30.76%
$378B
$1.52 Billion 0.36% of portfolio
9,540
Q2 2025 Reduced 0.08%
$197B
$1.45 Billion 0.35% of portfolio
10,998
Q2 2025 Reduced 66.96%
$92.7B
$1.35 Billion 0.32% of portfolio
18,972
Q1 2025 Reduced 12.5%
$2.43T
$1.36 Billion 0.32% of portfolio
6,219
Q2 2025 Added 3.25%
$80.5B
$1.35 Billion 0.32% of portfolio
363
Q2 2025 Reduced 6.2%
$13.2B
$1.29 Billion 0.31% of portfolio
4,436
Q2 2025 Added 2,494.15%
$189B
$1.22 Billion 0.29% of portfolio
14,274
Q2 2025 Reduced 73.24%
$0
$1.23 Billion 0.29% of portfolio
15,655
Q2 2025 Added 18.99%
$66.7B
$1.14 Billion 0.27% of portfolio
26,301
Q2 2025 Reduced 19.78%
$81B
$1.12 Billion 0.27% of portfolio
6,032
Q1 2025 Reduced 10.86%
$120B
$1.15 Billion 0.27% of portfolio
16,779
Q2 2025 Reduced 75.14%
$19.2B
$979 Million 0.23% of portfolio
13,331
Q3 2024 Added 49.97%
$36.4B
$942 Million 0.22% of portfolio
9,515
Q2 2025 Reduced 1.55%
$0
$878 Million 0.21% of portfolio
3,125
Q4 2022 New
$641B
$784 Million 0.19% of portfolio
1,614
Q2 2025 Added 3.13%
$100B
$769 Million 0.18% of portfolio
13,180
Q1 2025 Reduced 3.65%
$26.6B
$739 Million 0.18% of portfolio
5,829
Q1 2025 Reduced 6.42%
$54.9B
$772 Million 0.18% of portfolio
10,550
Q2 2025 Added 0.04%
$128B
$734 Million 0.17% of portfolio
3,085
Q1 2025 Reduced 0.1%
$6.86B
$688 Million 0.16% of portfolio
76,116
Q1 2025 New
$0
$628 Million 0.15% of portfolio
1,426
Q1 2025 Reduced 1.11%
$116B
$615 Million 0.15% of portfolio
2,018
Q2 2025 Added 69.15%
$0
$633 Million 0.15% of portfolio
1,020
Q2 2025 Reduced 0.2%
$651B
$606 Million 0.14% of portfolio
2,771
Q2 2025 Reduced 5.62%
$0
$569 Million 0.14% of portfolio
1,340
Q1 2025 Reduced 3.6%
$463B
$562 Million 0.13% of portfolio
3,682
Q1 2025 Added 14.28%
$1.9B
$544 Million 0.13% of portfolio
15,125
Q3 2024 Added 400.0%

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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