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Compass Wealth Management, LLC/GA
Updated 6 days agoManaged by Compass Wealth Management, Llc/Ga • Latest filing Q3 2026
Portfolio value
$252.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $225.8M |
| Q4 2025 | $242.8M |
| Q1 2026 | $234.1M |
| Q2 2026 | $250.9M |
| Q3 2026 | $252.9M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.9M | 466.4K | 9.45% | — | |
| 2 | $23.1M | 118.1K | 9.14% | — | |
| 3 | $14.9M | 357.1K | 5.89% | — | |
| 4 | $14.3M | 186.7K | 5.64% | — | |
| 5 | $13.5M | 80.3K | 5.34% | — | |
| 6 | $12.5M | 234.6K | 4.95% | — | |
| 7 | $12.2M | 211.5K | 4.81% | — | |
| 8 | $11.7M | 51.2K | 4.62% | — | |
| 9 | $10.2M | 26.8K | 4.04% | — | |
| 10 | $9.8M | 59.0K | 3.89% | — | |
| 11 | $8.8M | 270.7K | 3.48% | — | |
| 12 | $7.9M | 88.8K | 3.14% | — | |
| 13 | $6.9M | 84.2K | 2.74% | — | |
| 14 | $6.3M | 78.7K | 2.51% | — | |
| 15 | $6.3M | 106.0K | 2.49% | — | |
| 16 | $5.8M | 53.2K | 2.29% | — | |
| 17 | $5.3M | 47.6K | 2.09% | — | |
| 18 | $5.3M | 85.8K | 2.09% | — | |
| 19 | $3.4M | 69.8K | 1.34% | — | |
| 20 | $3.3M | 83.0K | 1.30% | — |