Filed: 11/7/2025ACC: 0001965653-25-000009
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $447.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$447.88M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$299.10M66.8%
CL A$29.28M6.5%
S&P500 EQL WGT$23.46M5.2%
CAP STK CL C$11.15M2.5%
CAP STK CL A$9.77M2.2%
SHS$8.88M2.0%
ORD SHS$8.06M1.8%
Portfolio Concentration
Top 3$68.23M15.2%
4–10$66.57M14.9%
11–25$102.35M22.9%
Rest$210.72M47.0%
Top 3 weight
15.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
BROADCOM INC
SOLEShares96.52K
TypeSH
Market value$31.84M
7.11%
Sole
0.00
Shared
0.00
None
96.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.69K
TypeSH
Market value$23.46M
5.24%
Sole
0.00
Shared
0.00
None
123.69K
JPMORGAN CHASE & CO.
SOLEShares40.98K
TypeSH
Market value$12.93M
2.89%
Sole
0.00
Shared
0.00
None
40.98K
ALPHABET INC
SOLEShares45.79K
TypeSH
Market value$11.15M
2.49%
Sole
0.00
Shared
0.00
None
45.79K
ADVANCED ENERGY INDS
SOLEShares59.82K
TypeSH
Market value$10.18M
2.27%
Sole
0.00
Shared
0.00
None
59.82K
ALPHABET INC
SOLEShares40.20K
TypeSH
Market value$9.77M
2.18%
Sole
0.00
Shared
0.00
None
40.20K
DANAHER CORPORATION
SOLEShares49.14K
TypeSH
Market value$9.74M
2.18%
Sole
0.00
Shared
0.00
None
49.14K
APPLIED MATLS INC
SOLEShares42.80K
TypeSH
Market value$8.76M
1.96%
Sole
0.00
Shared
0.00
None
42.80K
V F CORP
SOLEShares590.50K
TypeSH
Market value$8.52M
1.90%
Sole
0.00
Shared
0.00
None
590.50K
CONSTELLATION BRANDS INC
SOLEShares62.70K
TypeSH
Market value$8.44M
1.89%
Sole
0.00
Shared
0.00
None
62.70K
AIR PRODS & CHEMS INC
SOLEShares29.86K
TypeSH
Market value$8.14M
1.82%
Sole
0.00
Shared
0.00
None
29.86K
TE CONNECTIVITY PLC
SOLEShares36.73K
TypeSH
Market value$8.06M
1.80%
Sole
0.00
Shared
0.00
None
36.73K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.70K
TypeSH
Market value$8.02M
1.79%
Sole
0.00
Shared
0.00
None
28.70K
TJX COS INC NEW
SOLEShares54.70K
TypeSH
Market value$7.91M
1.77%
Sole
0.00
Shared
0.00
None
54.70K
CHEVRON CORP NEW
SOLEShares45.37K
TypeSH
Market value$7.05M
1.57%
Sole
0.00
Shared
0.00
None
45.37K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$6.85M
1.53%
Sole
0.00
Shared
0.00
None
13.23K
BLACKSTONE INC
SOLEShares40K
TypeSH
Market value$6.83M
1.53%
Sole
0.00
Shared
0.00
None
40K
STARBUCKS CORP
SOLEShares79.19K
TypeSH
Market value$6.70M
1.50%
Sole
0.00
Shared
0.00
None
79.19K
ABBVIE INC
SOLEShares28.83K
TypeSH
Market value$6.68M
1.49%
Sole
0.00
Shared
0.00
None
28.83K
OPTION CARE HEALTH INC
SOLEShares232.05K
TypeSH
Market value$6.44M
1.44%
Sole
0.00
Shared
0.00
None
232.05K
CROWN CASTLE INC
SOLEShares64.37K
TypeSH
Market value$6.21M
1.39%
Sole
0.00
Shared
0.00
None
64.37K
WALMART INC
SOLEShares59.34K
TypeSH
Market value$6.12M
1.37%
Sole
0.00
Shared
0.00
None
59.34K
RTX CORPORATION
SOLEShares35.88K
TypeSH
Market value$6.00M
1.34%
Sole
0.00
Shared
0.00
None
35.88K
BWX TECHNOLOGIES INC
SOLEShares31.89K
TypeSH
Market value$5.88M
1.31%
Sole
0.00
Shared
0.00
None
31.89K
VARONIS SYS INC
SOLEShares95.09K
TypeSH
Market value$5.46M
1.22%
Sole
0.00
Shared
0.00
None
95.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 96.52K | SH | $31.84M 7.11% | 0.00 | 0.00 | 96.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.69K | SH | $23.46M 5.24% | 0.00 | 0.00 | 123.69K |
JPMORGAN CHASE & CO.SOLE | COM | 40.98K | SH | $12.93M 2.89% | 0.00 | 0.00 | 40.98K |
ALPHABET INCSOLE | CAP STK CL C | 45.79K | SH | $11.15M 2.49% | 0.00 | 0.00 | 45.79K |
ADVANCED ENERGY INDSSOLE | COM | 59.82K | SH | $10.18M 2.27% | 0.00 | 0.00 | 59.82K |
ALPHABET INCSOLE | CAP STK CL A | 40.20K | SH | $9.77M 2.18% | 0.00 | 0.00 | 40.20K |
DANAHER CORPORATIONSOLE | COM | 49.14K | SH | $9.74M 2.18% | 0.00 | 0.00 | 49.14K |
APPLIED MATLS INCSOLE | COM | 42.80K | SH | $8.76M 1.96% | 0.00 | 0.00 | 42.80K |
V F CORPSOLE | COM | 590.50K | SH | $8.52M 1.90% | 0.00 | 0.00 | 590.50K |
CONSTELLATION BRANDS INCSOLE | CL A | 62.70K | SH | $8.44M 1.89% | 0.00 | 0.00 | 62.70K |
AIR PRODS & CHEMS INCSOLE | COM | 29.86K | SH | $8.14M 1.82% | 0.00 | 0.00 | 29.86K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 36.73K | SH | $8.06M 1.80% | 0.00 | 0.00 | 36.73K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.70K | SH | $8.02M 1.79% | 0.00 | 0.00 | 28.70K |
TJX COS INC NEWSOLE | COM | 54.70K | SH | $7.91M 1.77% | 0.00 | 0.00 | 54.70K |
CHEVRON CORP NEWSOLE | COM | 45.37K | SH | $7.05M 1.57% | 0.00 | 0.00 | 45.37K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $6.85M 1.53% | 0.00 | 0.00 | 13.23K |
BLACKSTONE INCSOLE | COM | 40K | SH | $6.83M 1.53% | 0.00 | 0.00 | 40K |
STARBUCKS CORPSOLE | COM | 79.19K | SH | $6.70M 1.50% | 0.00 | 0.00 | 79.19K |
ABBVIE INCSOLE | COM | 28.83K | SH | $6.68M 1.49% | 0.00 | 0.00 | 28.83K |
OPTION CARE HEALTH INCSOLE | COM NEW | 232.05K | SH | $6.44M 1.44% | 0.00 | 0.00 | 232.05K |
CROWN CASTLE INCSOLE | COM | 64.37K | SH | $6.21M 1.39% | 0.00 | 0.00 | 64.37K |
WALMART INCSOLE | COM | 59.34K | SH | $6.12M 1.37% | 0.00 | 0.00 | 59.34K |
RTX CORPORATIONSOLE | COM | 35.88K | SH | $6.00M 1.34% | 0.00 | 0.00 | 35.88K |
BWX TECHNOLOGIES INCSOLE | COM | 31.89K | SH | $5.88M 1.31% | 0.00 | 0.00 | 31.89K |
VARONIS SYS INCSOLE | COM | 95.09K | SH | $5.46M 1.22% | 0.00 | 0.00 | 95.09K |
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