Composition Wealth, LLC
•CIK: 1585859•Filing: Q4 2025
Composition Wealth, LLC, managed by the renowned hedge fund duo John Burbank and Jonathan Ellis, currently oversees $7.0 billion in assets with a focus on macroeconomic trends and market inefficiencies. Recently, the fund has notably increased positions in BAC by 188% and TTWO by 179%, while exiting DGED and UAMY, reflecting a strategic shift towards financials and technology sectors.
Total AUM
$7.0B
QoQ Performance
+4.5%
Positions
551
Top 10 Concentration
31.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHF4.8%
SPYM3.7%
BND3.2%
AAPL2.9%
MSFT2.9%
MBB2.5%
NDQ2.2%
BIL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.3%
Technology12.1%
ETF3.5%
Consumer3.4%
Financial2.9%
Healthcare1.4%
Industrial1.3%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+616 more exited positions
Changes from Q3 2025
NEW2 new positions
↑120 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023