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
$53.3B
$563 Million 0.13% of portfolio
3,266
Q4 2022 New
$15.3B
$520 Million 0.12% of portfolio
5,373
Q4 2023 Reduced 8.53%
$15.1B
$495 Million 0.12% of portfolio
8,850
Q2 2025 Reduced 2.75%
$0
$507 Million 0.12% of portfolio
4,640
Q4 2022 New
$54.2B
$517 Million 0.12% of portfolio
5,123
Q1 2025 Reduced 0.81%
$83.9B
$493 Million 0.12% of portfolio
1,268
Q1 2025 Reduced 13.62%
$0
$486 Million 0.12% of portfolio
1,918
Q2 2025 Reduced 29.56%
$221B
$448 Million 0.11% of portfolio
1,104
Q2 2025 Reduced 6.76%
$25.7B
$481 Million 0.11% of portfolio
10,750
Q1 2025 Reduced 19.48%
$55.7B
$448 Million 0.11% of portfolio
1,787
Q1 2024 Added 9.16%
$48.7B
$477 Million 0.11% of portfolio
6,645
Q4 2022 New
$5.32B
$481 Million 0.11% of portfolio
8,521
Q2 2025 Reduced 4.65%
$40.7B
$476 Million 0.11% of portfolio
3,692
Q1 2025 Reduced 1.34%
$38.4B
$470 Million 0.11% of portfolio
1,566
Q2 2025 Added 0.19%
$223B
$402 Million 0.1% of portfolio
5,084
Q2 2025 Reduced 15.8%
Jetblue Airways Corp
-
$430 Million 0.1% of portfolio
-
Q3 2024 Reduced 10.0%
$0
$384 Million 0.09% of portfolio
696
Q1 2025 Reduced 4.4%
$130B
$399 Million 0.09% of portfolio
11,167
Q2 2025 Reduced 29.62%
$67.2B
$381 Million 0.09% of portfolio
2,838
Q1 2025 Reduced 14.98%
Labcorp Holdings Inc
-
$362 Million 0.09% of portfolio
-
Q3 2024 New
$39.5B
$353 Million 0.08% of portfolio
4,665
Q2 2025 Reduced 3.1%
$128B
$341 Million 0.08% of portfolio
736
Q2 2025 Reduced 2.0%
$15.4B
$345 Million 0.08% of portfolio
3,020
Q2 2025 Reduced 18.82%
$26.4B
$321 Million 0.08% of portfolio
1,940
Q2 2025 Reduced 2.51%
$151B
$355 Million 0.08% of portfolio
1,600
Q4 2022 New
$51.5B
$331 Million 0.08% of portfolio
2,500
Q2 2025 Reduced 10.71%
$25B
$348 Million 0.08% of portfolio
1,897
Q4 2022 New
$45B
$350 Million 0.08% of portfolio
3,552
Q2 2025 Reduced 42.4%
$99.2B
$306 Million 0.07% of portfolio
700
Q4 2022 New
$394B
$311 Million 0.07% of portfolio
848
Q2 2025 Reduced 2.97%
$177B
$301 Million 0.07% of portfolio
1,452
Q2 2025 Reduced 12.11%
$104B
$289 Million 0.07% of portfolio
3,150
Q3 2024 Reduced 2.17%
$7.12B
$313 Million 0.07% of portfolio
4,650
Q2 2025 Reduced 45.29%
$64.9B
$293 Million 0.07% of portfolio
3,221
Q2 2025 Added 0.25%
$162B
$290 Million 0.07% of portfolio
550
Q2 2025 Reduced 15.77%
$1.5B
$272 Million 0.06% of portfolio
4,848
Q2 2023 New
$38.8B
$237 Million 0.06% of portfolio
4,820
Q2 2025 Reduced 9.4%
$12.1B
$266 Million 0.06% of portfolio
1,100
Q4 2024 Reduced 48.24%
$281B
$246 Million 0.06% of portfolio
835
Q1 2025 Added 0.6%
$108B
$264 Million 0.06% of portfolio
3,834
Q2 2025 Reduced 6.12%
$477B
$250 Million 0.06% of portfolio
1,583
Q2 2025 Added 14.79%
$483B
$235 Million 0.06% of portfolio
2,180
Q3 2024 Reduced 9.51%
$99.5B
$210 Million 0.05% of portfolio
300
Q4 2022 New
$0
$219 Million 0.05% of portfolio
3,529
Q2 2025 Added 14.21%
$1.65T
$201 Million 0.05% of portfolio
273
Q2 2025 Added 1.11%
$87B
$219 Million 0.05% of portfolio
2,400
Q4 2023 Reduced 4.0%
$196B
$229 Million 0.05% of portfolio
1,984
Q2 2025 Added 1.74%
$19.1B
$205 Million 0.05% of portfolio
6,305
Q2 2025 Reduced 9.99%
$156B
$216 Million 0.05% of portfolio
775
Q2 2025 Reduced 5.95%

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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