StockDriftsStockDriftsTop 29 Compass Investment Advisers Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 14.62% | 12.3K | $5.0M | — | — | — | 2024-12-31 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12.57% | 22.1K | $4.3M | — | — | — | 2024-12-31 |
| VTV | VANGUARD INDEX FDS | 12.48% | 25.4K | $4.3M | — | — | — | 2024-12-31 |
| MSFT | MICROSOFT CORP | 9.78% | 8.0K | $3.4M | — | — | — | 2024-12-31 |
| IEFA | ISHARES TR | 8.33% | 40.8K | $2.9M | — | — | — | 2024-12-31 |
| VYM | VANGUARD WHITEHALL FDS | 4.94% | 13.3K | $1.7M | — | — | — | 2024-12-31 |
| VOO | VANGUARD INDEX FDS | 4.66% | 3.0K | $1.6M | — | — | — | 2024-12-31 |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.99% | 3.0K | $1.4M | — | — | — | 2024-12-31 |
| VTI | VANGUARD INDEX FDS | 3.97% | 4.7K | $1.4M | — | — | — | 2024-12-31 |
| SCHM | SCHWAB STRATEGIC TR | 3.39% | 42.1K | $1.2M | — | — | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Compass Investment Advisers Llc reports $34.44M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are VUG (14.6%), VIG (12.6%) and VTV (12.5%). Figures reflect the Q1 2025 filing.
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Holdings on this page are parsed from Compass Investment Advisers Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2063600). View Compass Investment Advisers Llc’s 13F filings on SEC