§ 13F · FUND PROFILE
Compass Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $419.9T (13F)Positions · 152Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 91K | $31.3T | 7.8% | −6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 121K | $23.2T | 5.8% | −2% |
| 3 | GOOG | ALPHABET INC | 46K | $14.3T | 3.6% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO. | 40K | $12.7T | 3.2% | −3% |
| 5 | GOOGL | ALPHABET INC | 40K | $12.4T | 3.1% | −1% |
| 6 | DHR | DANAHER CORPORATION | 49K | $11.3T | 2.8% | +1% |
| 7 | AEIS | ADVANCED ENERGY INDS | 53K | $11.1T | 2.8% | −11% |
| 8 | VFC | V F CORP | 600K | $10.9T | 2.7% | — |
| 9 | AMAT | APPLIED MATLS INC | 41K | $10.6T | 2.6% | −4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28K | $8.6T | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Wealth Management LLC is a Other fund managing $419921.6 trillion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed