Compass Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Compass Wealth Management LLC reported 76 stock positions worth $401.0 million. Its top holding was Broadcom (AVGO) at 7.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.8%) and Alphabet Class C (GOOG, 3.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 77, added to 23 and reduced 42. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001965653
- Portfolio Value
- $401.0M (Q4 2025)
- SEC Filing
- 0001965653-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 76 stocks · $401.0M
| AVGO Broadcom Inc. | 7.81% | 90,511 | $31.3M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 5.79% | 121,300 | $23.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 3.57% | 45,607 | $14.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 3.18% | 39,551 | $12.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 3.10% | 39,720 | $12.4M | Reduce -1.2% |
| DHR Danaher Corp. | 2.82% | 49,420 | $11.3M | Add +0.6% |
| AEIS Advanced Energy Industries | 2.77% | 53,116 | $11.1M | Reduce -11.2% |
| VFC VF Corp. | 2.71% | 600,289 | $10.9M | Add +1.7% |
| AMAT Applied Materials Inc. | 2.64% | 41,171 | $10.6M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.13% | 28,141 | $8.6M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.02% | 52,659 | $8.1M | Reduce -3.7% |
| OPCH Option Care Health Inc. | 1.87% | 235,549 | $7.5M | Add +1.5% |
| STZ Constellation Brands Inc. Class A | 1.85% | 53,687 | $7.4M | Reduce -14.4% |
| SBUX Starbucks Corp. | 1.83% | 87,123 | $7.3M | Add +10.0% |
| APD Air Products & Chemicals Inc. | 1.82% | 29,569 | $7.3M | Reduce -1.0% |
| SMG Scotts Miracle-Gro Co. | 1.72% | 118,234 | $6.9M | Add +23.5% |
| CVX Chevron Corp. | 1.67% | 43,849 | $6.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.64% | 13,590 | $6.6M | Add +2.7% |
| WMT Walmart Inc. | 1.60% | 57,682 | $6.4M | Reduce -2.8% |
| RTX RTX Corp. | 1.59% | 34,811 | $6.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 1.57% | 27,600 | $6.3M | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 78,371 | $6.3M | Add +24.9% |
| TEL Te Connectivity PLC | 1.57% | 27,589 | $6.3M | Reduce -24.9% |
| CCI Crown Castle Inc. | 1.55% | 70,023 | $6.2M | Add +8.8% |
| BX Blackstone Inc. | 1.52% | 39,624 | $6.1M | Reduce -0.9% |
| CB Chubb Ltd. | 1.45% | 18,651 | $5.8M | Add +11.6% |
| HCA HCA Healthcare Inc. | 1.39% | 11,900 | $5.6M | Reduce -1.1% |
| MAR Marriott International Class A | 1.38% | 17,859 | $5.5M | Reduce -1.6% |
| GLW Corning Inc. | 1.35% | 61,637 | $5.4M | Reduce -3.6% |
| RKT Rocket Cos Inc. Class A | 1.33% | 275,898 | $5.3M | New |
| FIS Fidelity National Info Serv | 1.32% | 79,810 | $5.3M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.29% | 67,015 | $5.2M | Reduce -2.7% |
| PSX Phillips 66 | 1.21% | 37,612 | $4.9M | Reduce -6.1% |
| CP Canadian Pacific Kansas City | 1.20% | 65,149 | $4.8M | Add +2.3% |
| AXP American Express Co. | 1.16% | 12,563 | $4.6M | Reduce -4.3% |
| MDT Medtronic PLC | 1.14% | 47,665 | $4.6M | Add +4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.10% | 76,227 | $4.4M | Add +4.2% |
| WMB Williams Cos Inc. | 1.04% | 69,348 | $4.2M | Reduce -0.9% |
| BWXT BWX Technologies Inc. | 1.02% | 23,740 | $4.1M | Reduce -25.5% |
| MOG.A Moog Inc. Class A | 0.99% | 16,383 | $4.0M | No change |
| ENTG Entegris Inc. | 0.99% | 47,296 | $4.0M | Add +10.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.94% | 80,831 | $3.8M | Add +3.9% |
| J Jacobs Solutions Inc. | 0.93% | 28,219 | $3.7M | Add +3.6% |
| PNR Pentair PLC | 0.88% | 33,771 | $3.5M | Reduce -3.5% |
| LSCC Lattice Semiconductor Corp. | 0.86% | 46,737 | $3.4M | Add +17.9% |
| FDX FedEx Corp. | 0.85% | 11,831 | $3.4M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.83% | 11,444 | $3.3M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.82% | 26,298 | $3.3M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.81% | 32,649 | $3.3M | Reduce -2.1% |
| WM Waste Management Inc. | 0.81% | 14,778 | $3.2M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.76% | 29,009 | $3.0M | Add +33.7% |
| NUE Nucor Corp. | 0.75% | 18,329 | $3.0M | Add +6.4% |
| AAPL Apple Inc. | 0.73% | 10,836 | $2.9M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.71% | 103,000 | $2.8M | Add +63.7% |
| AMT American Tower Corp. | 0.70% | 16,038 | $2.8M | Add +0.0% |
| MAA Mid-America Apartment Comm | 0.65% | 18,704 | $2.6M | New |
| UBER Uber Technologies Inc. | 0.62% | 30,313 | $2.5M | New |
| PEP Pepsico Inc. | 0.54% | 15,072 | $2.2M | Add +40.9% |
| VRNS Varonis Systems Inc. | 0.53% | 64,278 | $2.1M | Reduce -32.4% |
| NFLX Netflix Inc. | 0.49% | 21,013 | $2.0M | New |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 23,981 | $1.9M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 15,393 | $1.8M | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 12,947 | $1.8M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.44% | 13,426 | $1.8M | Reduce -1.5% |
| PINS Pinterest Inc. Class A | 0.41% | 63,290 | $1.6M | Reduce -49.5% |
| C Citigroup Inc. | 0.32% | 10,849 | $1.3M | Reduce -5.7% |
| FCX Freeport-McMoran Inc. | 0.31% | 24,401 | $1.2M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.30% | 18,865 | $1.2M | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 12,880 | $1.0M | No change |
| XPH SS SPDR S&P Pharma ETF | 0.25% | 17,707 | $992K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 13,331 | $935K | No change |
| CARR Carrier Global Corp. | 0.17% | 12,546 | $663K | Reduce -0.0% |
| CFG Citizens Financial Group | 0.16% | 10,750 | $628K | No change |
| TTEK Tetra Tech Inc. | 0.13% | 15,125 | $507K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.11% | 450,000 | $441K | No change |
| GRFS Grifols SA-ADR | 0.06% | 25,371 | $237K | Reduce -54.5% |
Portfolio Sells Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.00 |
| ROCKET COS INC | Sold out | 0.00% | −0.98 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.73 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.73 |
| VRNS Varonis Systems Inc. | Reduce -32.4% | 0.53% | −0.69 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.62 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.57 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.52 |
| POOL Pool Corp. | Sold out | 0.00% | −0.52 |
| PINS Pinterest Inc. Class A | Reduce -49.5% | 0.41% | −0.49 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.46 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.36 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.35 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.35 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.30 |
| BWXT BWX Technologies Inc. | Reduce -25.5% | 1.02% | −0.29 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| TEL Te Connectivity PLC | Reduce -24.9% | 1.57% | −0.23 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.21 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.14 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.13 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.11 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.10 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| RKT Rocket Cos Inc. Class A | New | 1.33% | +1.33 |
| VFC VF Corp. | Add +1.7% | 2.71% | +0.80 |
| MAA Mid-America Apartment Comm | New | 0.65% | +0.65 |
| DHR Danaher Corp. | Add +0.6% | 2.82% | +0.65 |
| UBER Uber Technologies Inc. | New | 0.62% | +0.62 |
| SMG Scotts Miracle-Gro Co. | Add +23.5% | 1.72% | +0.50 |
| NFLX Netflix Inc. | New | 0.49% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.9% | 1.57% | +0.47 |
| OPCH Option Care Health Inc. | Add +1.5% | 1.87% | +0.43 |
| CB Chubb Ltd. | Add +11.6% | 1.45% | +0.40 |
| SBUX Starbucks Corp. | Add +10.0% | 1.83% | +0.33 |
| KMI Kinder Morgan Inc. | Add +63.7% | 0.71% | +0.31 |
| XPH SS SPDR S&P Pharma ETF | New | 0.25% | +0.25 |
| NUE Nucor Corp. | Add +6.4% | 0.75% | +0.22 |
| EOG EOG Resources Inc. | Add +33.7% | 0.76% | +0.22 |
| LSCC Lattice Semiconductor Corp. | Add +17.9% | 0.86% | +0.21 |
| PEP Pepsico Inc. | Add +40.9% | 0.54% | +0.20 |
| MDT Medtronic PLC | Add +4.8% | 1.14% | +0.17 |
| FIS Fidelity National Info Serv | Add +1.9% | 1.32% | +0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.2% | 1.10% | +0.17 |
| CCI Crown Castle Inc. | Add +8.8% | 1.55% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.9% | 0.94% | +0.14 |
| CP Canadian Pacific Kansas City | Add +2.3% | 1.20% | +0.14 |
| ENTG Entegris Inc. | Add +10.4% | 0.99% | +0.11 |
| MSFT Microsoft Corp. | Add +2.7% | 1.64% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +14.0% | 0.47% | +0.10 |
| J Jacobs Solutions Inc. | Add +3.6% | 0.93% | +0.02 |
| AMT American Tower Corp. | Add +0.0% | 0.70% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $528.4M | AVGO, AMAT, RSP, GOOG, GOOGL |
| Q1 2026 | 75 | $404.6M | AVGO, RSP, AMAT, GOOG, AEIS |
| Q4 2025 | 76 | $401.0M | AVGO, RSP, GOOG, JPM, GOOGL |
| Q3 2025 | 148 | $447.9M | AVGO, RSP, JPM, GOOG, AEIS |
| Q2 2025 | 152 | $419.9M | AVGO, RSP, JPM, DHR, AEIS |
| Q1 2025 | 434 | $392.2M | RSP, AVGO, JPM, APD, DHR |
| Q4 2024 | 395 | $415.2M | AVGO, RSP, JPM, APD, STZ |
| Q3 2024 | 396 | $424.9M | AVGO, RSP, JPM, STZ, AMAT |
| Q2 2024 | 399 | $405.2M | AVGO, RSP, AMAT, JPM, STZ |
| Q1 2024 | 386 | $399.5M | AVGO, RSP, JPM, AMAT, STZ |