Compass Investment Advisers LLC
CIK: 0002063600SEC EDGAR →
Portfolio Value
$34.4M
Holdings
29
As of
Q1 2025
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 12,271 | $5.0M | 14.62% |
| 2 | VANGUARD SPECIALIZED FUNDS | 22,110 | $4.3M | 12.57% |
| 3 | VANGUARD INDEX FDS | 25,379 | $4.3M | 12.48% |
| 4 | MICROSOFT CORP | 7,988 | $3.4M | 9.78% |
| 5 | ISHARES TR | 40,827 | $2.9M | 8.33% |
| 6 | VANGUARD WHITEHALL FDS | 13,324 | $1.7M | 4.94% |
| 7 | VANGUARD INDEX FDS | 2,979 | $1.6M | 4.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 3,029 | $1.4M | 3.99% |
| 9 | VANGUARD INDEX FDS | 4,715 | $1.4M | 3.97% |
| 10 | SCHWAB STRATEGIC TR | 42,145 | $1.2M | 3.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $26.4M | 76.6% |
| Unknown | 2 | $4.2M | 12.3% |
| Technology | 2 | $3.6M | 10.5% |
| Consumer Defensive | 1 | $228K | 0.7% |