The Analysis of Compass Wealth Management LLC's Holdings

Currently, Compass Wealth Management LLC holds 76 types of securities in its portfolio with a total value $401.0M. In the most recent quarter, they have increased their positions in RKT (+275.9K shares, valued at $5.3M), MAA (+18.7K shares, valued at $2.6M), UBER (+30.3K shares, valued at $2.5M); decreased their positions in N/A (-9.1K shares, valued at $2.1M), N/A (-6.0K shares, valued at $2.1M), PINS (-62.0K shares, valued at $1.6M); initiated new positions in RKT (+275.9K shares, valued at $5.3M), MAA (+18.7K shares, valued at $2.6M), UBER (+30.3K shares, valued at $2.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC90.5K shares-6.22%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T121.3K shares-1.93%2025-12-312026-02-11

ALPHABET INC ALPHABET INC45.6K shares-0.40%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.39.6K shares-3.48%2025-12-312026-02-11

ALPHABET INC ALPHABET INC39.7K shares-1.21%2025-12-312026-02-11

DHR DANAHER CORPORATION49.4K shares0.58%2025-12-312026-02-11

AEIS ADVANCED ENERGY INDS53.1K shares-11.21%2025-12-312026-02-11

VFC V F CORP600.3K shares1.66%2025-12-312026-02-11

Sponsored

AMAT APPLIED MATLS INC41.2K shares-3.80%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD28.1K shares-1.95%2025-12-312026-02-11

TJX TJX COS INC NEW52.7K shares-3.74%2025-12-312026-02-11

OPCH OPTION CARE HEALTH INC235.5K shares1.51%2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC53.7K shares-14.37%2025-12-312026-02-11

SBUX STARBUCKS CORP87.1K shares10.01%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC29.6K shares-0.98%2025-12-312026-02-11

SMG SCOTTS MIRACLE-GRO CO118.2K shares23.52%2025-12-312026-02-11

Sponsored

CVX CHEVRON CORP NEW43.8K shares-3.35%2025-12-312026-02-11

MSFT MICROSOFT CORP13.6K shares2.71%2025-12-312026-02-11

WMT WALMART INC57.7K shares-2.79%2025-12-312026-02-11

RTX RTX CORPORATION34.8K shares-2.97%2025-12-312026-02-11

ABBV ABBVIE INC27.6K shares-4.27%2025-12-312026-02-11

SPYM SPDR SERIES TRUST78.4K shares24.89%2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC27.6K shares-24.88%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC70.0K shares8.78%2025-12-312026-02-11

Sponsored

BLACKSTONE INC BLACKSTONE INC39.6K shares-0.94%2025-12-312026-02-11

CB CHUBB LIMITED18.7K shares11.58%2025-12-312026-02-11

HCA HCA HEALTHCARE INC11.9K shares-1.10%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW17.9K shares-1.60%2025-12-312026-02-11

GLW CORNING INC61.6K shares-3.61%2025-12-312026-02-11

RKT ROCKET COS INC275.9K sharesnew addition2025-12-312026-02-11

FIS FIDELITY NATL INFORMATION SV79.8K shares1.87%2025-12-312026-02-11

CSCO CISCO SYS INC67.0K shares-2.73%2025-12-312026-02-11

Sponsored

PSX PHILLIPS 6637.6K shares-6.09%2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY65.1K shares2.32%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO12.6K shares-4.35%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC47.7K shares4.81%2025-12-312026-02-11

SPMD SPDR SERIES TRUST76.2K shares4.16%2025-12-312026-02-11

WMB WILLIAMS COS INC69.3K shares-0.89%2025-12-312026-02-11

BWXT BWX TECHNOLOGIES INC23.7K shares-25.54%2025-12-312026-02-11

MOG.A MOOG INC16.4K shares0.00%2025-12-312026-02-11

Sponsored

ENTG ENTEGRIS INC47.3K shares10.45%2025-12-312026-02-11

SPSM SPDR SERIES TRUST80.8K shares3.85%2025-12-312026-02-11

J JACOBS SOLUTIONS INC28.2K shares3.64%2025-12-312026-02-11

PNR PENTAIR PLC33.8K shares-3.50%2025-12-312026-02-11

LSCC LATTICE SEMICONDUCTOR CORP46.7K shares17.87%2025-12-312026-02-11

FDX FEDEX CORP11.8K shares-1.91%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC11.4K shares-1.55%2025-12-312026-02-11

ABT ABBOTT LABS26.3K shares-3.31%2025-12-312026-02-11

Sponsored

SCHW SCHWAB CHARLES CORP32.6K shares-2.15%2025-12-312026-02-11

WM WASTE MGMT INC DEL14.8K shares-1.41%2025-12-312026-02-11

EOG EOG RES INC29.0K shares33.66%2025-12-312026-02-11

NUE NUCOR CORP18.3K shares6.39%2025-12-312026-02-11

AAPL APPLE INC10.8K shares-2.10%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL103.0K shares63.69%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW16.0K shares0.01%2025-12-312026-02-11

MAA MID-AMER APT CMNTYS INC18.7K sharesnew addition2025-12-312026-02-11

Sponsored

UBER UBER TECHNOLOGIES INC30.3K sharesnew addition2025-12-312026-02-11

PEP PEPSICO INC15.1K shares40.89%2025-12-312026-02-11

VRNS VARONIS SYS INC64.3K shares-32.41%2025-12-312026-02-11

NFLX NETFLIX INC21.0K sharesnew addition2025-12-312026-02-11

BSV VANGUARD BD INDEX FDS24.0K shares13.97%2025-12-312026-02-11

IJR ISHARES TR15.4K shares-4.70%2025-12-312026-02-11

NVS NOVARTIS AG12.9K shares-1.89%2025-12-312026-02-11

EMR EMERSON ELEC CO13.4K shares-1.50%2025-12-312026-02-11

Sponsored

PINS PINTEREST INC63.3K shares-49.49%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC10.8K shares-5.65%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC24.4K shares-3.75%2025-12-312026-02-11

NKE NIKE INC18.9K shares-0.56%2025-12-312026-02-11

RIO RIO TINTO PLC12.9K shares0.00%2025-12-312026-02-11

XPH SPDR SERIES TRUST17.7K sharesnew addition2025-12-312026-02-11

WRB BERKLEY W R CORP13.3K shares0.00%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION12.5K shares-0.03%2025-12-312026-02-11

Sponsored

CFG CITIZENS FINL GROUP INC10.8K shares0.00%2025-12-312026-02-11

TTEK TETRA TECH INC NEW15.1K shares0.00%2025-12-312026-02-11

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP450.0K shares0.00%2025-12-312026-02-11

GRFS GRIFOLS S A25.4K shares-54.55%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available