Compass Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.8 | $31M | 91k | 346.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.8 | $23M | 121k | 191.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $14M | 46k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 40k | 322.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $12M | 40k | 313.00 | |
| Danaher Corporation (DHR) | 2.8 | $11M | 49k | 228.92 | |
| Advanced Energy Industries (AEIS) | 2.8 | $11M | 53k | 209.37 | |
| V.F. Corporation (VFC) | 2.7 | $11M | 600k | 18.08 | |
| Applied Materials (AMAT) | 2.6 | $11M | 41k | 256.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $8.6M | 28k | 303.89 | |
| TJX Companies (TJX) | 2.0 | $8.1M | 53k | 153.61 | |
| Option Care Health Com New (OPCH) | 1.9 | $7.5M | 236k | 31.86 | |
| Constellation Brands Cl A (STZ) | 1.8 | $7.4M | 54k | 137.96 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.3M | 87k | 84.21 | |
| Air Products & Chemicals (APD) | 1.8 | $7.3M | 30k | 247.02 | |
| Scotts Miracle-gro Cl A (SMG) | 1.7 | $6.9M | 118k | 58.35 | |
| Chevron Corporation (CVX) | 1.7 | $6.7M | 44k | 152.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 14k | 483.62 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.4M | 58k | 111.41 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $6.4M | 35k | 183.40 | |
| Abbvie (ABBV) | 1.6 | $6.3M | 28k | 228.49 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $6.3M | 78k | 80.22 | |
| Te Connectivity Ord Shs (TEL) | 1.6 | $6.3M | 28k | 227.51 | |
| Crown Castle Intl (CCI) | 1.6 | $6.2M | 70k | 88.87 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.1M | 40k | 154.14 | |
| Chubb (CB) | 1.5 | $5.8M | 19k | 312.12 | |
| Hca Holdings (HCA) | 1.4 | $5.6M | 12k | 466.86 | |
| Marriott Intl Cl A (MAR) | 1.4 | $5.5M | 18k | 310.24 | |
| Corning Incorporated (GLW) | 1.3 | $5.4M | 62k | 87.56 | |
| Rocket Cos Com Cl A (RKT) | 1.3 | $5.3M | 276k | 19.36 | |
| Fidelity National Information Services (FIS) | 1.3 | $5.3M | 80k | 66.46 | |
| Cisco Systems (CSCO) | 1.3 | $5.2M | 67k | 77.03 | |
| Phillips 66 (PSX) | 1.2 | $4.9M | 38k | 129.04 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $4.8M | 65k | 73.73 | |
| American Express Company (AXP) | 1.2 | $4.6M | 13k | 369.95 | |
| Medtronic SHS (MDT) | 1.1 | $4.6M | 48k | 96.06 | |
| Spdr Series Trust State Street Spd (SPMD) | 1.1 | $4.4M | 76k | 57.91 | |
| Williams Companies (WMB) | 1.0 | $4.2M | 69k | 60.11 | |
| Bwx Technologies (BWXT) | 1.0 | $4.1M | 24k | 172.84 | |
| Moog Cl A (MOG.A) | 1.0 | $4.0M | 16k | 243.55 | |
| Entegris (ENTG) | 1.0 | $4.0M | 47k | 84.25 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.9 | $3.8M | 81k | 46.86 | |
| Jacobs Engineering Group (J) | 0.9 | $3.7M | 28k | 132.46 | |
| Pentair SHS (PNR) | 0.9 | $3.5M | 34k | 104.14 | |
| Lattice Semiconductor (LSCC) | 0.9 | $3.4M | 47k | 73.58 | |
| FedEx Corporation (FDX) | 0.9 | $3.4M | 12k | 288.86 | |
| Travelers Companies (TRV) | 0.8 | $3.3M | 11k | 290.06 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 26k | 125.29 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.3M | 33k | 99.91 | |
| Waste Management (WM) | 0.8 | $3.2M | 15k | 219.71 | |
| EOG Resources (EOG) | 0.8 | $3.0M | 29k | 105.01 | |
| Nucor Corporation (NUE) | 0.7 | $3.0M | 18k | 163.11 | |
| Apple (AAPL) | 0.7 | $2.9M | 11k | 271.86 | |
| Kinder Morgan (KMI) | 0.7 | $2.8M | 103k | 27.49 | |
| American Tower Reit (AMT) | 0.7 | $2.8M | 16k | 175.57 | |
| Mid-America Apartment (MAA) | 0.6 | $2.6M | 19k | 138.91 | |
| Uber Technologies (UBER) | 0.6 | $2.5M | 30k | 81.71 | |
| Pepsi (PEP) | 0.5 | $2.2M | 15k | 143.52 | |
| Varonis Sys (VRNS) | 0.5 | $2.1M | 64k | 32.80 | |
| Netflix (NFLX) | 0.5 | $2.0M | 21k | 93.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.9M | 24k | 78.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8M | 15k | 120.18 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.8M | 13k | 137.87 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 13k | 132.72 | |
| Pinterest Cl A (PINS) | 0.4 | $1.6M | 63k | 25.89 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 11k | 116.69 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.2M | 24k | 50.79 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 19k | 63.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.0M | 13k | 80.03 | |
| Spdr Series Trust State Street Spd (XPH) | 0.2 | $992k | 18k | 56.01 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $935k | 13k | 70.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $663k | 13k | 52.84 | |
| Citizens Financial (CFG) | 0.2 | $628k | 11k | 58.41 | |
| Tetra Tech (TTEK) | 0.1 | $507k | 15k | 33.54 | |
| Jetblue Airways Corp Note 0.500% 4/0 | 0.1 | $441k | 450k | 0.98 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $237k | 25k | 9.35 |