SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Compass Financial Services Inc

CIK 0002039088 · 4801 WESTOWN PARKWAY, WEST DES MOINES, IA, 50266 · 515-327-1020

Reported Value
$232M
Q4 2025
Positions
294
Filings on Record
6
2019–present window
Filed
Feb 27, 2026
original filing

Summary

Compass Financial Services Inc reported $232M in U.S.-listed holdings across 294 positions for Q4 2025.

Its largest position, State Street, represents 16.5% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 34.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+16.5%
State Street
New / Exited
5 / 34
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 ’24: $177MQ4 ’24Q2 ’25: $206MQ2 ’25Q3 ’25: $226MQ3 ’25Q4 ’25: $232MQ4 ’25Q1 ’26: $231MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.0%Common Stock: 4.8%Other: 0.0%MLP: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 95.0% · $220M
  • Common Stock · 4.8% · $11M
  • Other · 0.0% · $110,575
  • MLP · 0.0% · $88,052
  • REIT · 0.0% · $75,858
  • Other · 0.0% · $73,253

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESSIONALLY MANAGEDNEW+2.0K2.0K+$133,313$133,313
GEVGE VERNOVANEW+99+$5,882$5,882
ISHARES U SNEW+6060+$5,394$5,394
MGMMGM RESORTSNEW+8080+$2,919$2,919
GME/WSGAMESTOP CORPNEW+1010+$30$30
SLVISHARES SILVERADDED+214237+$14,293$15,268
NFLXNETFLIX INCADDED+9001.0K−$26,132$93,760
GLOBAL XADDED+3.9K4.7K+$200,950$236,936

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

Holdings — Q4 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREETMF Closed and MF Open26.46%$61M659.8K
2JPMORGANMF Closed and MF Open14.82%$34M649.4K
3WISDOMTREE USMF Closed and MF Open12.55%$29M325.6K
4FIRST TRUSTMF Closed and MF Open10.15%$24M490.0K
5INVESCO NASDAQMF Closed and MF Open6.31%$15M57.9K
6INVESCO S&PMF Closed and MF Open6.13%$14M159.4K
7ISHARES COREMF Closed and MF Open4.29%$10M175.3K
8GLOBAL XMF Closed and MF Open3.94%$9M284.7K
9WISDOMTREE EQUITYMF Closed and MF Open2.10%$5M147.8K
10NDQINVESCO QQQhistory →MF Closed and MF Open1.35%$3M5.1K
11JPMORGAN HEDGEDMF Closed and MF Open0.92%$2M32.1K
12VANGUARD HIGHMF Closed and MF Open0.89%$2M14.3K
13CASYCASEYS GENLCommon Stock0.82%$2M3.4K
14WISDOMTREE FLOATINGMF Closed and MF Open0.78%$2M35.8K
15AAPLAPPLE INCCommon Stock0.70%$2M5.9K
16VANGUARD DIVIDENDMF Closed and MF Open0.69%$2M7.3K
17VANGUARD S&PMF Closed and MF Open0.59%$1M2.2K
18SPDR S&PMF Closed and MF Open0.50%$1M1.7K
19ISHARES RUSSELLMF Closed and MF Open0.41%$951,0543.4K
20MSFTMICROSOFT CORPCommon Stock0.39%$898,8001.9K
21BRK/BBERKSHIRE HATHAWAYCommon Stock0.31%$712,2551.4K
22GOOGLALPHABET INCCommon Stock0.28%$638,2762.0K
23WMTWALMART INCCommon Stock0.18%$413,7763.7K
24DEDEERE & COCommon Stock0.18%$409,775880
25ISHARES S&PMF Closed and MF Open0.17%$399,7361.9K
26WFCWELLS FARGOCommon Stock0.12%$283,9943.0K
27ABBVABBVIE INCCommon Stock0.12%$280,0981.2K
28INVESCO CEFMF Closed and MF Open0.11%$256,38912.9K
29VANGUARD MIDMF Closed and MF Open0.11%$254,015875
30KOCOCA COLA COMPANYCommon Stock0.10%$235,1983.4K
31EXMOCEXXON MOBILCommon Stock0.10%$234,9312.0K
32VANGUARD TOTALMF Closed and MF Open0.10%$234,926701
33NVDANVIDIA CORPCommon Stock0.09%$215,8271.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M56May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M294Feb 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M323Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M302Aug 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M205Jan 28, 202513F-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 ↗.