Compass Investment Advisers LLC
CIK: 0002063600SEC EDGAR →
Portfolio Value
$34.4B
Holdings
29
As of
Q1 2025
New Positions
29
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 12,271 | $5.0B | 14.62% |
| 2 | VANGUARD SPECIALIZED FUNDS | 22,110 | $4.3B | 12.57% |
| 3 | VANGUARD INDEX FDS | 25,379 | $4.3B | 12.48% |
| 4 | MICROSOFT CORP | 7,988 | $3.4B | 9.78% |
| 5 | ISHARES TR | 40,827 | $2.9B | 8.33% |
| 6 | VANGUARD WHITEHALL FDS | 13,324 | $1.7B | 4.94% |
| 7 | VANGUARD INDEX FDS | 2,979 | $1.6B | 4.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 3,029 | $1.4B | 3.99% |
| 9 | VANGUARD INDEX FDS | 4,715 | $1.4B | 3.97% |
| 10 | SCHWAB STRATEGIC TR | 42,145 | $1.2B | 3.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $26.4B | 76.6% |
| Unknown | 2 | $4.2B | 12.3% |
| Technology | 2 | $3.6B | 10.5% |
| Consumer Defensive | 1 | $228.2M | 0.7% |