13F filer
Compass Financial Management
13F Value
$829.0M
Positions
1,546
Top Position
NVDA3.4%
Top 5
12.6%
Latest filing changes
No increased positions
No new positions
No reduced positions
No exited positions
Holdings1,546
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.4% | $28.0M | — | 134.8K | — | Common Stock | |
| 2 | AAPL | 3.1% | $25.9M | — | 86.4K | — | Common Stock | |
| 3 | XLK | 2.5% | $20.6M | — | 108.8K | — | ETF | |
| 4 | JAAA | 2.2% | $18.0M | — | 357.1K | — | ETF | |
| 5 | PLTR | 1.4% | $12.0M | — | 88.7K | — | Common Stock | |
| 6 | SPYG | 1.4% | $11.9M | — | 98.9K | — | ETF | |
| 7 | VOO | 1.4% | $11.9M | — | 16.9K | — | ETF | |
| 8 | AMZN | 1.4% | $11.6M | — | 44.4K | — | Common Stock | |
| 9 | MSFT | 1.4% | $11.6M | — | 26.2K | — | Common Stock | |
| 10 | VYM | 1.2% | $10.2M | — | 63.0K | — | ETF | |
| 11 | VGT | 1.1% | $9.5M | — | 79.4K | — | ETF | |
| 12 | GOOGLFiling details
|
1.1% | $9.4M | — | 26.0K | — | Common Stock | |
| 13 | XLC | 1.1% | $8.9M | — | 82.6K | — | ETF | |
| 14 | META | 1.1% | $8.9M | — | 15.6K | — | Common Stock | |
| 15 | USFR | 1.1% | $8.7M | — | 172.9K | — | Equity | |
| 16 | SPY | 1.0% | $8.3M | — | 10.8K | — | ETF | |
| 17 | FLTR | 1.0% | $8.2M | — | 319.4K | — | ETF | |
| 18 | QQQ | 1.0% | $8.1M | — | 11.1K | — | ETF | |
| 19 | GEFiling details
|
1.0% | $7.9M | — | 21.0K | — | Common Stock | |
| 20 | GOOG | 0.9% | $7.8M | — | 21.7K | — | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.