Compass Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Guilford, CT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$400,997
Net value change ($000)
-46,882 (-10.5%)
New positions
5
Sold out positions
77
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/20/2026 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)
RKT 5,341 NEW
GOOGL 3,159 28.3%
GOOGL 2,658 27.2%
MAA 2,598 NEW
UBER 2,477 NEW
VFC 2,332 27.4%
NFLX 1,970 NEW
AMAT 1,819 20.8%
DHR 1,571 16.1%
SMG 1,448 26.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -4,733 -100.0%
FISV -4,477 -100.0%
ROCKET COS INC -4,399 -100.0%
BLK -4,155 -100.0%
VRNS -3,357 -61.4%
SPY -3,286 -100.0%
INTU -3,274 -100.0%
V -2,781 -100.0%
MA -2,541 -100.0%
PINS -2,392 -59.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type