Q4 2025 · 13F-HR
Compass Wealth Management LLCholdings as filed
Filed 2026-02-11 · accession 0001965653-26-000001
$401.0M
Reported value
76
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $31.3M | 7.81% | 90,511 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.2M | 5.79% | 121,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 3.57% | 45,607 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 3.18% | 39,551 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 3.10% | 39,720 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.3M | 2.82% | 49,420 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.1M | 2.77% | 53,116 | Common | NONE |
| 918204108 | VFC | V F CORP | $10.9M | 2.71% | 600,289 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.6M | 2.64% | 41,171 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 2.13% | 28,141 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 2.02% | 52,659 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.5M | 1.87% | 235,549 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.4M | 1.85% | 53,687 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 1.83% | 87,123 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 1.82% | 29,569 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.9M | 1.72% | 118,234 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 1.67% | 43,849 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.64% | 13,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 1.60% | 57,682 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 1.59% | 34,811 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 1.57% | 27,600 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.3M | 1.57% | 78,371 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.3M | 1.57% | 27,589 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.2M | 1.55% | 70,023 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 1.52% | 39,624 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 1.45% | 18,651 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 1.39% | 11,900 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 1.38% | 17,859 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.4M | 1.35% | 61,637 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $5.3M | 1.33% | 275,898 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.3M | 1.32% | 79,810 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.29% | 67,015 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 1.21% | 37,612 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.8M | 1.20% | 65,149 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 1.16% | 12,563 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 1.14% | 47,665 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.4M | 1.10% | 76,227 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 1.04% | 69,348 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.1M | 1.02% | 23,740 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $4.0M | 1.00% | 16,383 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.0M | 0.99% | 47,296 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.8M | 0.94% | 80,831 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.7M | 0.93% | 28,219 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.88% | 33,771 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.4M | 0.86% | 46,737 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.85% | 11,831 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.83% | 11,444 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.82% | 26,298 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.81% | 32,649 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.81% | 14,778 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.76% | 29,009 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.75% | 18,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.73% | 10,836 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.71% | 103,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.70% | 16,038 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.65% | 18,704 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.62% | 30,313 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.54% | 15,072 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $2.1M | 0.53% | 64,278 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.49% | 21,013 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.47% | 23,981 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.46% | 15,393 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.45% | 12,947 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.44% | 13,426 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.41% | 63,290 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.32% | 10,849 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.31% | 24,401 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.30% | 18,865 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.26% | 12,880 | Common | NONE |
| 78464A722 | XPH | SPDR SERIES TRUST | $991,770 | 0.25% | 17,707 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $934,770 | 0.23% | 13,331 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $662,931 | 0.17% | 12,546 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $627,908 | 0.16% | 10,750 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $507,293 | 0.13% | 15,125 | Common | NONE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $441,334 | 0.11% | 450,000 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $237,219 | 0.06% | 25,371 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.