Filed: 8/8/2025ACC: 0001965653-25-000006
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $419.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$419.92M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$281.88M67.1%
CL A$30.86M7.3%
S&P500 EQL WGT$22.12M5.3%
COM CL A$8.22M2.0%
SHS$8.17M1.9%
CAP STK CL C$8.10M1.9%
COM NEW$7.45M1.8%
Portfolio Concentration
Top 3$64.89M15.5%
4–10$58.32M13.9%
11–25$92.08M21.9%
Rest$204.64M48.7%
Top 3 weight
15.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
BROADCOM INC
SOLEShares110.81K
TypeSH
Market value$30.55M
7.27%
Sole
0.00
Shared
0.00
None
110.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.69K
TypeSH
Market value$22.12M
5.27%
Sole
0.00
Shared
0.00
None
121.69K
JPMORGAN CHASE & CO.
SOLEShares42.17K
TypeSH
Market value$12.22M
2.91%
Sole
0.00
Shared
0.00
None
42.17K
DANAHER CORPORATION
SOLEShares47.61K
TypeSH
Market value$9.40M
2.24%
Sole
0.00
Shared
0.00
None
47.61K
ADVANCED ENERGY INDS
SOLEShares66.11K
TypeSH
Market value$8.76M
2.09%
Sole
0.00
Shared
0.00
None
66.11K
AIR PRODS & CHEMS INC
SOLEShares30.11K
TypeSH
Market value$8.49M
2.02%
Sole
0.00
Shared
0.00
None
30.11K
CONSTELLATION BRANDS INC
SOLEShares51.86K
TypeSH
Market value$8.44M
2.01%
Sole
0.00
Shared
0.00
None
51.86K
ALPHABET INC
SOLEShares45.65K
TypeSH
Market value$8.10M
1.93%
Sole
0.00
Shared
0.00
None
45.65K
APPLIED MATLS INC
SOLEShares43.38K
TypeSH
Market value$7.94M
1.89%
Sole
0.00
Shared
0.00
None
43.38K
ALPHABET INC
SOLEShares40.80K
TypeSH
Market value$7.19M
1.71%
Sole
0.00
Shared
0.00
None
40.80K
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$6.92M
1.65%
Sole
0.00
Shared
0.00
None
13.91K
TJX COS INC NEW
SOLEShares55.13K
TypeSH
Market value$6.81M
1.62%
Sole
0.00
Shared
0.00
None
55.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.16K
TypeSH
Market value$6.60M
1.57%
Sole
0.00
Shared
0.00
None
29.16K
V F CORP
SOLEShares549.64K
TypeSH
Market value$6.46M
1.54%
Sole
0.00
Shared
0.00
None
549.64K
TE CONNECTIVITY PLC
SOLEShares38.21K
TypeSH
Market value$6.44M
1.53%
Sole
0.00
Shared
0.00
None
38.21K
FIDELITY NATL INFORMATION SV
SOLEShares78.02K
TypeSH
Market value$6.35M
1.51%
Sole
0.00
Shared
0.00
None
78.02K
CHEVRON CORP NEW
SOLEShares42.82K
TypeSH
Market value$6.13M
1.46%
Sole
0.00
Shared
0.00
None
42.82K
SCOTTS MIRACLE-GRO CO
SOLEShares91.90K
TypeSH
Market value$6.06M
1.44%
Sole
0.00
Shared
0.00
None
91.90K
BLACKSTONE INC
SOLEShares40.15K
TypeSH
Market value$6.01M
1.43%
Sole
0.00
Shared
0.00
None
40.15K
OPTION CARE HEALTH INC
SOLEShares184.78K
TypeSH
Market value$6.00M
1.43%
Sole
0.00
Shared
0.00
None
184.78K
CROWN CASTLE INC
SOLEShares58.28K
TypeSH
Market value$5.99M
1.43%
Sole
0.00
Shared
0.00
None
58.28K
WALMART INC
SOLEShares59.77K
TypeSH
Market value$5.84M
1.39%
Sole
0.00
Shared
0.00
None
59.77K
FISERV INC
SOLEShares32.95K
TypeSH
Market value$5.68M
1.35%
Sole
0.00
Shared
0.00
None
32.95K
STARBUCKS CORP
SOLEShares59.32K
TypeSH
Market value$5.44M
1.29%
Sole
0.00
Shared
0.00
None
59.32K
ABBVIE INC
SOLEShares28.78K
TypeSH
Market value$5.34M
1.27%
Sole
0.00
Shared
0.00
None
28.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 110.81K | SH | $30.55M 7.27% | 0.00 | 0.00 | 110.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.69K | SH | $22.12M 5.27% | 0.00 | 0.00 | 121.69K |
JPMORGAN CHASE & CO.SOLE | COM | 42.17K | SH | $12.22M 2.91% | 0.00 | 0.00 | 42.17K |
DANAHER CORPORATIONSOLE | COM | 47.61K | SH | $9.40M 2.24% | 0.00 | 0.00 | 47.61K |
ADVANCED ENERGY INDSSOLE | COM | 66.11K | SH | $8.76M 2.09% | 0.00 | 0.00 | 66.11K |
AIR PRODS & CHEMS INCSOLE | COM | 30.11K | SH | $8.49M 2.02% | 0.00 | 0.00 | 30.11K |
CONSTELLATION BRANDS INCSOLE | CL A | 51.86K | SH | $8.44M 2.01% | 0.00 | 0.00 | 51.86K |
ALPHABET INCSOLE | CAP STK CL C | 45.65K | SH | $8.10M 1.93% | 0.00 | 0.00 | 45.65K |
APPLIED MATLS INCSOLE | COM | 43.38K | SH | $7.94M 1.89% | 0.00 | 0.00 | 43.38K |
ALPHABET INCSOLE | CAP STK CL A | 40.80K | SH | $7.19M 1.71% | 0.00 | 0.00 | 40.80K |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $6.92M 1.65% | 0.00 | 0.00 | 13.91K |
TJX COS INC NEWSOLE | COM | 55.13K | SH | $6.81M 1.62% | 0.00 | 0.00 | 55.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.16K | SH | $6.60M 1.57% | 0.00 | 0.00 | 29.16K |
V F CORPSOLE | COM | 549.64K | SH | $6.46M 1.54% | 0.00 | 0.00 | 549.64K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 38.21K | SH | $6.44M 1.53% | 0.00 | 0.00 | 38.21K |
FIDELITY NATL INFORMATION SVSOLE | COM | 78.02K | SH | $6.35M 1.51% | 0.00 | 0.00 | 78.02K |
CHEVRON CORP NEWSOLE | COM | 42.82K | SH | $6.13M 1.46% | 0.00 | 0.00 | 42.82K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 91.90K | SH | $6.06M 1.44% | 0.00 | 0.00 | 91.90K |
BLACKSTONE INCSOLE | COM | 40.15K | SH | $6.01M 1.43% | 0.00 | 0.00 | 40.15K |
OPTION CARE HEALTH INCSOLE | COM NEW | 184.78K | SH | $6.00M 1.43% | 0.00 | 0.00 | 184.78K |
CROWN CASTLE INCSOLE | COM | 58.28K | SH | $5.99M 1.43% | 0.00 | 0.00 | 58.28K |
WALMART INCSOLE | COM | 59.77K | SH | $5.84M 1.39% | 0.00 | 0.00 | 59.77K |
FISERV INCSOLE | COM | 32.95K | SH | $5.68M 1.35% | 0.00 | 0.00 | 32.95K |
STARBUCKS CORPSOLE | COM | 59.32K | SH | $5.44M 1.29% | 0.00 | 0.00 | 59.32K |
ABBVIE INCSOLE | COM | 28.78K | SH | $5.34M 1.27% | 0.00 | 0.00 | 28.78K |
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