Compass Financial Group, INC/SD Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$700.3B

Holdings

103

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (103 positions)

#StockSharesValue% PortfolioType
101
PTONPELOTON INTERACTIVE INC
29,711$183.0M0.03%
102
IARTINTEGRA LIFESCIENCES HLDGS C
14,043$174.0M0.02%
103
EVNEATON VANCE MUNI INCOME TRUS
13,630$146.0M0.02%
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