Compass Wealth Management LLC
•CIK: 1965653•Filing: Q4 2025
**Compass Wealth Management LLC** manages $401M across a diversified portfolio of 76 positions. The fund exhibits significant concentration in technology and semiconductor names, notably holding AVGO at $31.3M and GOOG at $14.3M. Further top allocations include JPM ($12.7M), GOOGL ($12.4M), and DHR ($11.3M). This positioning suggests a focused, large-cap growth and technology exposure strategy.
Total AUM
$401.0M
QoQ Performance
-47.2%
Positions
72
Top 10 Concentration
36.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
RSP
AVGO7.8%
RSP5.8%
GOOG3.6%
JPM3.2%
GOOGL3.1%
DHR2.8%
AEIS2.8%
VFC2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology18.1%
Financial6.6%
Healthcare6.4%
Consumer5.7%
Materials2.9%
Industrial2.4%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+160 more exited positions
Changes from Q3 2025
NEW2 new positions
↑25 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023