Compass Wealth Management LLC
Long book
$404.6M
Q1 2026
Positions
75
Top-10 weight
34%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCompass Wealth Management LLC is an institutional manager, running a $404.6M US long book across 75 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, INVESCO S&P 500 EQUAL WEIGHT, APPLIED MATERIALS INC, ALPHABET INC-CL C, ADVANCED ENERGY INDUSTRIES.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.9%
Q3 2024
-0.5%
Q4 2024
-3.8%
Q1 2025
+9.3%
Q2 2025
+7.7%
Q3 2025
+4.3%
Q4 2025
+2.5%
Q1 2026
+11.2%
Sector allocation
Technology 31%
Industrials 13%
Financials 11%
Consumer discretionary 9%
Healthcare 7%
Other 7%
Energy 6%
Services media 5%
Long book by quarter
What does Compass Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 82.3K | $25.5M | 6.3% | -9.0% |
| AMAT APPLIED MATERIALS INC | Technology | 38.2K | $13.0M | 3.2% | -7.3% |
| GOOG ALPHABET INC-CL C | Technology | 44.9K | $12.9M | 3.2% | -1.6% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 39.1K | $12.6M | 3.1% | -26.4% |
| GOOGL ALPHABET INC-CL A | Technology | 39.4K | $11.3M | 2.8% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 37.0K | $10.9M | 2.7% | -6.5% |
| VFC VF CORP | Other | 618.8K | $10.5M | 2.6% | +3.1% |
| DHR DANAHER CORP | Technology | 49.3K | $9.3M | 2.3% | -0.3% |
| CVX CHEVRON CORP | Energy | 42.7K | $8.8M | 2.2% | -2.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 29.4K | $8.5M | 2.1% | -0.7% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 56.0K | $8.4M | 2.1% | +4.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 50.1K | $8.0M | 2.0% | -4.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 86.8K | $7.8M | 1.9% | -0.4% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 122.5K | $7.4M | 1.8% | +3.6% |
| GLW CORNING INC | Industrials | 53.4K | $7.3M | 1.8% | -13.3% |
| WMT WALMART INC | Consumer discretionary | 54.5K | $6.8M | 1.7% | -5.5% |
| RTX RTX CORP | Industrials | 33.7K | $6.5M | 1.6% | -3.3% |
| PSX PHILLIPS 66 | Energy | 34.7K | $6.3M | 1.6% | -7.6% |
| OPCH OPTION CARE HEALTH INC | Healthcare | 234.5K | $6.3M | 1.6% | -0.4% |
| CB CHUBB LTD | Financials | 18.9K | $6.2M | 1.5% | +1.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 17.5K | $5.7M | 1.4% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 26.1K | $5.7M | 1.4% | -5.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 67.5K | $5.3M | 1.3% | +3.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 11.1K | $5.2M | 1.3% | -7.1% |
| ENTG ENTEGRIS INC | Other | 44.4K | $5.2M | 1.3% | -6.2% |
| WMB WILLIAMS COS INC | Utilities | 68.4K | $5.0M | 1.2% | -1.3% |
| EOG EOG RESOURCES INC | Energy | 34.2K | $4.9M | 1.2% | +18.0% |
| NFLX NETFLIX INC | Services media | 51.4K | $4.9M | 1.2% | +144.7% |
| CSCO CISCO SYSTEMS INC | Technology | 63.7K | $4.9M | 1.2% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 1.2% | -2.4% |
| RKT ROCKET COS INC-CLASS A | Financials | 344.6K | $4.9M | 1.2% | +24.9% |
| MOG/A MOOG INC-CLASS A | Industrials | 16.1K | $4.7M | 1.2% | -1.6% |
| MDT MEDTRONIC PLC | Healthcare | 52.8K | $4.6M | 1.1% | +10.7% |
| BX BLACKSTONE INC | Financials | 38.6K | $4.4M | 1.1% | -2.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 21.0K | $4.4M | 1.1% | -23.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 58.9K | $4.2M | 1.0% | +94.2% |
| FDX FEDEX CORP | Industrials | 11.3K | $4.0M | 1.0% | -4.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 22.7K | $4.0M | 1.0% | New |
| KMI KINDER MORGAN INC | Utilities | 118.6K | $4.0M | 1.0% | +15.1% |
| J JACOBS SOLUTIONS INC | Industrials | 29.2K | $3.7M | 0.9% | +3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 11.9K | $3.6M | 0.9% | -5.6% |
| NUE NUCOR CORP | Industrials | 21.1K | $3.6M | 0.9% | +14.9% |
| TRV TRAVELERS COS INC/THE | Financials | 12.0K | $3.5M | 0.9% | +4.7% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 16.7K | $3.4M | 0.8% | -29.5% |
| WM WASTE MANAGEMENT INC | Utilities | 14.6K | $3.3M | 0.8% | -1.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 32.0K | $3.0M | 0.7% | -2.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 63.8K | $3.0M | 0.7% | -20.1% |
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 0.7% | +1.0% |
| PNR PENTAIR PLC | Industrials | 31.7K | $2.8M | 0.7% | -6.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 25.5K | $2.6M | 0.6% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 75 | $404.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 76 | $401.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 148 | $447.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 148 | $447.9M | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 152 | $419.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 434 | $392.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 395 | $415.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 397 | $424.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 400 | $405.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 387 | $399.5M | canonical | SEC ↗ |
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