Compass Wealth Management LLC Portfolio Holdings
Q3 2025•228 long positions•$730.7M portfolio value
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Holding233 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $31.8M 4.36% | -$4.7M Sold | 0.002% 96.5K shares | 110.8K → 96.5K −$4.7M | -12.9% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $31.8M 4.36% | +$31.8M Bought | 0.058% 96.5K shares | — | — | $9.9B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $23.5M 3.21% | +$380.5K Bought | — 123.7K shares | 121.7K → 123.7K +$380.5K | +1.65% | — — | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $23.5M 3.21% | +$23.5M Bought | 0.018% 123.7K shares | — | — | $119.14B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $12.9M 1.77% | -$375.4K Sold | 0.001% 41.0K shares | 42.2K → 41.0K −$375.4K | -2.82% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 1.53% | +$11.2M Bought | — 45.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.2M 1.53% | +$35.3K Bought | 0.0% 45.8K shares | 45.6K → 45.8K +$35.3K | +0.32% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $10.2M 1.39% | -$1.1M Sold | 0.159% 59.8K shares | 66.1K → 59.8K −$1.1M | -9.51% | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 1.39% | +$10.2M Bought | — 59.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $9.8M 1.34% | -$143.4K Sold | 0.0% 40.2K shares | 40.8K → 40.2K −$143.4K | -1.45% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $9.7M 1.33% | +$303.5K Bought | 0.007% 49.1K shares | 47.6K → 49.1K +$303.5K | +3.22% | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.7M 1.33% | +$9.7M Bought | — 49.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 1.2% | +$8.8M Bought | — 42.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.8M 1.2% | -$119.8K Sold | 0.005% 42.8K shares | 43.4K → 42.8K −$119.8K | -1.35% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Manufacturers Consumer Cyclical | $8.5M 1.17% | +$589.5K Bought | 0.151% 590.5K shares | 549.6K → 590.5K +$589.5K | +7.43% | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $8.5M 1.17% | +$8.5M Bought | 0.162% 590.5K shares | — | — | $15.6B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $8.4M 1.16% | +$1.5M Bought | 0.036% 62.7K shares | 51.9K → 62.7K +$1.5M | +20.91% | $23.7B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $8.1M 1.11% | -$66.5K Sold | 0.013% 29.9K shares | 30.1K → 29.9K −$66.5K | -0.81% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $8.1M 1.1% | -$324.9K Sold | 0.012% 36.7K shares | 38.2K → 36.7K −$324.9K | -3.87% | $64.9B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.1M 1.1% | +$8.1M Bought | — 36.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $8.0M 1.1% | +$8.0M Bought | 0.044% 28.7K shares | — | — | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $8.0M 1.1% | -$127.6K Sold | — 28.7K shares | 29.2K → 28.7K −$127.6K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 1.08% | +$7.9M Bought | — 54.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $7.9M 1.08% | -$61.4K Sold | 0.005% 54.7K shares | 55.1K → 54.7K −$61.4K | -0.77% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 0.964% | +$7.0M Bought | — 45.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $7.0M 0.964% | +$395.2K Bought | 0.002% 45.4K shares | 42.8K → 45.4K +$395.2K | +5.94% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.9M 0.938% | -$351.7K Sold | 0.0% 13.2K shares | 13.9K → 13.2K −$351.7K | -4.88% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $6.9M 0.938% | +$6.9M Bought | 0.007% 13.2K shares | — | — | $47.7B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $6.8M 0.935% | -$25.6K Sold | 0.005% 40.0K shares | 40.2K → 40.0K −$25.6K | -0.37% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $6.7M 0.917% | +$1.7M Bought | 0.007% 79.2K shares | 59.3K → 79.2K +$1.7M | +33.51% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $6.7M 0.917% | +$6.7M Bought | 0.065% 79.2K shares | — | — | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.7M 0.914% | +$11.6K Bought | 0.002% 28.8K shares | 28.8K → 28.8K +$11.6K | +0.17% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $6.4M 0.882% | +$1.3M Bought | 0.143% 232.1K shares | 184.8K → 232.1K +$1.3M | +25.58% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $6.4M 0.882% | +$6.4M Bought | 0.197% 232.1K shares | — | — | $15.2B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.2M 0.85% | +$6.2M Bought | 0.006% 64.4K shares | — | — | $11.5B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $6.2M 0.85% | +$587.9K Bought | 0.015% 64.4K shares | 58.3K → 64.4K +$587.9K | +10.45% | $42.0B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $6.1M 0.837% | -$44.3K Sold | 0.001% 59.3K shares | 59.8K → 59.3K −$44.3K | -0.72% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.0M 0.822% | — | 0.003% 35.9K shares | — | — | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $6.0M 0.822% | +$6.0M Bought | 0.004% 35.9K shares | — | — | $70.8B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.9M 0.805% | -$657.3K Sold | 0.035% 31.9K shares | 35.5K → 31.9K −$657.3K | -10.06% | $16.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.5M 0.748% | +$67.5K Bought | 0.085% 95.1K shares | 93.9K → 95.1K +$67.5K | +1.25% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $5.5M 0.748% | +$5.5M Bought | 0.004% 95.1K shares | — | — | $48.4B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $5.5M 0.746% | +$217.7K Bought | 0.166% 95.7K shares | 91.9K → 95.7K +$217.7K | +4.16% | $3.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $5.4M 0.746% | +$117.0K Bought | 0.01% 40.1K shares | 39.2K → 40.1K +$117.0K | +2.19% | $55.0B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $5.2M 0.718% | -$311.7K Sold | 0.007% 63.9K shares | 67.7K → 63.9K −$311.7K | -5.61% | $70.3B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $5.2M 0.718% | +$5.2M Bought | 0.002% 63.9K shares | — | — | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $5.2M 0.707% | +$21.5K Bought | 0.015% 78.3K shares | 78.0K → 78.3K +$21.5K | +0.42% | $34.4B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.1M 0.702% | +$5.1M Bought | 0.006% 12.0K shares | — | — | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $5.1M 0.702% | -$304.7K Sold | 0.005% 12.0K shares | 12.7K → 12.0K −$304.7K | -5.61% | $99.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.673% | +$136.5K Bought | — 62.8K shares | 61.0K → 62.8K +$136.5K | +2.86% | — — | Q4 2022 Held for 2y 11m |
