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Showing Q3 2025 data
Compass Financial Services Inc's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Compass Financial Services Inc
•CIK: 2039088•Filing: Q3 2025
**Compass Financial Services Inc.** manages $226M across a diversified portfolio of 323 positions. The fund exhibits a notable tilt toward income-generating and growth-oriented equities, highlighted by the top holdings. Key allocations include SPYM at $37.1M, DGRW at $28.8M, and JPST at $22.7M, suggesting a focus on dividend-paying and sector-specific opportunities. This concentration indicates a tactical approach balancing yield capture with exposure to major market indices.
Total AUM
$226.0M
QoQ Performance
+9.5%
Positions
236
Top 10 Concentration
73.1%
Latest Filing
Q3 2025
Top Holdings Allocation
SPYM
DGRW
JPST
KNG
QQQM
SPYM16.4%
DGRW12.7%
JPST10.0%
KNG7.7%
QQQM6.1%
JEPQ4.9%
VLU4.4%
SPMO4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.5%
Technology1.5%
ETF1.2%
Financial0.5%
Consumer0.4%
Industrial0.2%
Energy0.2%
Healthcare0.2%
🚪 Exited Positionssold since Q2 2025
+113 more exited positions
Changes from Q2 2025
NEW16 new positions
↑95 increased
↓22 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024