§ 13F · FUND PROFILE
Compass Investment Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 29Turnover · — · Q4Filed · Apr 9, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2024
FILED APR 9, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 12K | $5.0T | — | — |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 22K | $4.3T | — | — |
| 3 | VTV | VANGUARD INDEX FDS | 25K | $4.3T | — | — |
| 4 | MSFT | MICROSOFT CORP | 8K | $3.4T | — | — |
| 5 | IEFA | ISHARES TR | 41K | $2.9T | — | — |
| 6 | VYM | VANGUARD WHITEHALL FDS | 13K | $1.7T | — | — |
| 7 | VOO | VANGUARD INDEX FDS | 3K | $1.6T | — | — |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 3K | $1.4T | — | — |
| 9 | VTI | VANGUARD INDEX FDS | 5K | $1.4T | — | — |
| 10 | SCHM | SCHWAB STRATEGIC TR | 42K | $1.2T | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Investment Advisers LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed