StockDriftsStockDriftsTop 50 Compass Financial Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3.42% | 134.8K | $28.0M | new | $182.63(+20.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.16% | 86.4K | $25.9M | new | $267.99(+14.43%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2.51% | 108.8K | $20.6M | new | $159.01(+17.45%) | 2026-06-30 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2.2% | 357.1K | $18.0M | new | $50.50(+0.15%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1.46% | 88.7K | $12.0M | new | $127.11(+39.01%) | 2026-06-30 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 1.45% | 98.9K | $11.9M | new | $106.53(+15.25%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 1.45% | 16.9K | $11.9M | new | $633.87(+12.17%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 1.42% | 44.4K | $11.6M | new | $219.64(+25.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.41% | 26.2K | $11.6M | new | $365.99(+37.37%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 1.25% | 63.0K | $10.2M | new | $151.75(+9.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Compass Financial Management LLC reports $828.98M in US-listed equity holdings across 1,492 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.4%), AAPL (3.2%) and XLK (2.5%). The top 20 holdings account for 30.21% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Compass Financial Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2148724). View Compass Financial Management LLC’s 13F filings on SEC