SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Compass Wealth Management LLC

CIK 0001965653 · 10 WATER STREET, GUILFORD, CT, 06437 · 12034537000

Reported Value
$420M
Q2 2025
Positions
152
Filings on Record
16
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Compass Wealth Management LLC reported $420M in U.S.-listed holdings across 152 positions for Q2 2025.

Its largest position, AVGO, represents 7.3% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 283.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+7.3%
Broadcom
New / Exited
1 / 283
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $305MQ4 ’22Q1 ’23: $315MQ2 ’23: $331MQ2 ’23Q3 ’23: $318MQ4 ’23: $358MQ4 ’23Q1 ’24: $399MQ2 ’24: $405MQ2 ’24Q3 ’24: $425MQ4 ’24: $415MQ4 ’24Q1 ’25: $392MQ2 ’25: $420MQ2 ’25Q3 ’25: $448MQ4 ’25: $401MQ4 ’25Q1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%ETP: 10.9%Other: 4.6%ADR: 2.7%REIT: 2.3%Other: 0.2%
  • Common Stock · 79.3% · $333M
  • ETP · 10.9% · $46M
  • Other · 4.6% · $19M
  • ADR · 2.7% · $11M
  • REIT · 2.3% · $10M
  • Other · 0.2% · $701,432

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RKTROCKET COS INCNEW+134.6K134.6K+$2M$2M
SBUXSTARBUCKS CORPADDED+57.7K59.3K+$5M$5M
POOLPOOL CORPADDED+4.3K4.4K+$1M$1M
ENQENTEGRIS INCADDED+18.6K37.1K+$1M$3M
CENXCENTURY ALUM COSOLD OUT−32.2K0−$597,632$0
GNRCGENERAC HLDGS INCSOLD OUT−2.5K0−$316,625$0
ADAM NAT RES FD INCSOLD OUT−11.0K0−$251,161$0
DWDPEURDUPONT DE NEMOURS INCSOLD OUT−3.1K0−$231,135$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM7.27%$31M110.8K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.27%$22M121.7K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.64%$15M86.4K
4JPMJPMORGAN CHASE & CO.history →COM2.91%$12M42.2K
5DHRDANAHER CORPORATIONhistory →COM2.24%$9M47.6K
6AEISADVANCED ENERGY INDShistory →COM2.09%$9M66.1K
7APDAIR PRODS & CHEMS INChistory →COM2.02%$8M30.1K
8CB1ACONSTELLATION BRANDS INChistory →CL A2.01%$8M51.9K
9SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO S&P4001.92%$8M127.4K
10AMATAPPLIED MATLS INChistory →COM1.89%$8M43.4K
11MSFTMICROSOFT CORPhistory →COM1.65%$7M13.9K
12TJXTJX COS INC NEWhistory →COM1.62%$7M55.1K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.57%$7M29.2K
14VFCV F CORPhistory →COM1.54%$6M549.6K
15TE CONNECTIVITY PLCORD SHS1.53%$6M38.2K
16FISFIDELITY NATL INFORMATION SVhistory →COM1.51%$6M78.0K
17CHVCHEVRON CORP NEWhistory →COM1.46%$6M42.8K
18SMGSCOTTS MIRACLE-GRO COhistory →CL A1.44%$6M91.9K
19BXBLACKSTONE INChistory →COM1.43%$6M40.1K
20OPCHOPTION CARE HEALTH INChistory →COM NEW1.43%$6M184.8K
218CWCROWN CASTLE INChistory →COM1.43%$6M58.3K
22WMTWALMART INChistory →COM1.39%$6M59.8K
23FISVFISERV INChistory →COM1.35%$6M33.0K
24SBUXSTARBUCKS CORPhistory →COM1.29%$5M59.3K
25ABBVABBVIE INChistory →COM1.27%$5M28.8K
26RTXRTX CORPORATIONhistory →COM1.25%$5M35.9K
27CSCOCISCO SYS INChistory →COM1.23%$5M74.6K
28BWXTBWX TECHNOLOGIES INChistory →COM1.22%$5M35.5K
29CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.19%$5M63.0K
30MARMARRIOTT INTL INC NEWhistory →CL A1.18%$5M18.2K
31HCAHCA HEALTHCARE INChistory →COM1.16%$5M12.7K
32PINSPINTEREST INChistory →CL A1.15%$5M134.2K
33LLYELI LILLY & COhistory →COM1.14%$5M6.1K
34VRNSVARONIS SYS INChistory →COM1.14%$5M93.9K
35PSXPHILLIPS 66history →COM1.11%$5M39.2K
36CHUBB LIMITEDCOM1.09%$5M15.8K
37WMBWILLIAMS COS INChistory →COM1.07%$4M71.2K
38AXPAMERICAN EXPRESS COhistory →COM1.03%$4M13.6K
39MEDTRONIC PLCSHS0.92%$4M44.2K
40INTUINTUITCOM0.91%$4M4.9K
41ABTABBOTT LABSCOM0.90%$4M27.7K
42BLKBLACKROCK INCCOM0.89%$4M3.6K
43PENTAIR PLCSHS0.87%$4M35.5K
44JJACOBS SOLUTIONS INCCOM0.86%$4M27.5K
45GLWCORNING INCCOM0.85%$4M67.7K
46AMTAMERICAN TOWER CORP NEWCOM0.85%$4M16.1K
47WMWASTE MGMT INC DELCOM0.82%$3M15.0K
48TRVTRAVELERS COMPANIES INCCOM0.74%$3M11.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M75Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$401M76Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$448M148Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$420M152Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$392M434Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$415M395Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$425M396Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$405M399Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M386Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$358M381Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$318M394Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$331M405Jul 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$315M414May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M411Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.