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Compass Wealth Management LLC
hedge fundUpdated 14 days agoManaged by Compass Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$519.1M
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $447.9M |
| Q4 2025 | $401M |
| Q1 2026 | $404.6M |
| Q2 2026 | $528.4M |
| Q3 2026 | $519.1M |
Top holdings
417 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27M | 76.9K | 5.20% | Trimmed(-2.1%) | |
| 2 | $23.5M | 113.0K | 4.53% | Added(+0.5%) | |
| 3 | $16.5M | 32.2K | 3.17% | Trimmed(-6.3%) | |
| 4 | $14.5M | 42.4K | 2.78% | Trimmed(-3.2%) | |
| 5 | $13.3M | 38.7K | 2.56% | Trimmed(-0.1%) | |
| 6 | $12.1M | 36.5K | 2.33% | Trimmed(-1.5%) | |
| 7 | $11.1M | 24.4K | 2.15% | Trimmed(-3.1%) | |
| 8 | $10.3M | 20.6K | 1.98% | Added(+43.1%) | |
| 9 | $9.8M | 34.9K | 1.90% | Trimmed(-2.2%) | |
| 10 | $9.8M | 44.2K | 1.89% | Trimmed(-9.2%) | |
| 11 | $9.6M | 683.9K | 1.85% | Added(+8.1%) | |
| 12 | $9.4M | 104.2K | 1.80% | Added(+9.2%) | |
| 13 | $8.3M | 40.9K | 1.61% | Trimmed(-3.2%) | |
| 14 | $8.3M | 88.7K | 1.60% | Added(+3.0%) | |
| 15 | $7.8M | 27.4K | 1.51% | Trimmed(-8.6%) | |
| 16 | $7.7M | 27.5K | 1.47% | Trimmed(-2.3%) | |
| 17 | $7.3M | 55.2K | 1.41% | Added(+10.5%) | |
| 18 | $6.9M | 6.0K | 1.34% | Trimmed(-1.6%) | |
| 19 | $6.9M | 137.5K | 1.33% | Added(+7.3%) | |
| 20 | $6.8M | 13.2K | 1.30% | Trimmed(-0.2%) |