COMPASS FINANCIAL MANAGEMENT LLC

COMPASS FINANCIAL MANAGEMENT LLC is an Investment Adviser institutional filer with the SEC under CIK 2148724, reporting 1,490 portfolio positions, with 7 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: FL
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-12

Top 10 portfolio positions

The largest reported holdings in COMPASS FINANCIAL MANAGEMENT LLC's most recent 13F filing, ranked by reported market value.

1. NVIDIA CORP (NVDA)
2. APPLE INC (AAPL)
3. STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLK)
4. JANUS HENDERSON AAA CLO ETF (JAAA)
5. PALANTIR TECHNOLOGIES INCLASS A (PLTR)
6. STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF (SPYG)
7. VANGUARD S&P 500 ETF (VOO)
8. AMAZON.COM INC (AMZN)
9. MICROSOFT CORP (MSFT)
10. VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM)