Compass Financial Group, INC/SD

Q4 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$700,301
Net value change ($000)
+34,975 (5.3%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 8,636 9.9%
VOO 5,979 5.7%
VGT 5,827 5.3%
BRK-B 4,461 51.1%
SCHG 2,301 27.8%
VIGI 1,714 10.7%
FSTA 1,397 10.7%
VIS 1,297 3.2%
SCHZ 991 21.1%
SCMB 630 74.6%
Top Reduces (Value $000, Stocks/ETFs)
VDC -1,366 -1.4%
VTI -715 -1.9%
VXF -171 -2.1%
PSLV -158 -100.0%
QS -154 -15.4%
VDE -133 -28.4%
MHD -88 -3.7%
PTON -84 -31.5%
VCIT -79 -17.4%
VCSH -78 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type