StockDriftsStockDriftsTop 50 Compass Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.2% | 76.9K | $27.0M | -2.11%(-1.66K) | $51.56(+526.89%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.53% | 113.0K | $23.5M | +0.54%(+612) | $142.62(+53.01%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 3.17% | 32.2K | $16.5M | -6.34%(-2.18K) | $89.65(+318.92%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.78% | 42.4K | $14.5M | -3.17%(-1.39K) | $107.43(+198.58%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.56% | 38.7K | $13.3M | -0.15%(-60) | $92.53(+250.40%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.33% | 36.5K | $12.1M | -1.46%(-542) | $120.02(+180.41%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.15% | 24.4K | $11.1M | -3.07%(-773) | $71.52(+501.29%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.98% | 20.6K | $10.3M | +43.09%(+6.20K) | $478.76(+14.25%) | 2026-09-30 | |
| AEIS | ADVANCED ENERGY INDS | 1.9% | 34.9K | $9.8M | -2.23%(-797) | $84.08(+157.65%) | 2026-09-30 | |
| DHR | DANAHER CORP DEL | 1.89% | 44.2K | $9.8M | -9.17%(-4.46K) | $227.22(+1.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.94% | +64.04% | — | — | +72.22% |
| Top 20 Holdings Unweighted | +14.41% | +49.76% | — | — | +56.11% |
Compass Wealth Management LLC reports $519.12M in US-listed equity holdings across 417 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (5.2%), RSP (4.5%) and AMAT (3.2%). The top 20 holdings account for 43.71% of reported assets. Its disclosed equity book has returned +64.04% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965653). View Compass Wealth Management LLC’s 13F filings on SEC