Institutional filer · SEC 13F · Q4 2025
Compass Financial Services Inc
The reported 13F portfolio of Compass Financial Services Inc (CIK 2039088) - top holdings, how concentrated the book is, and what changed last quarter.
- $232.0M
- Reported book
- 294
- Positions
- #179
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Compass Financial Services Inc ranks #179 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $232.0M across 294 positions, a concentrated portfolio led by a few core positions.
- $232.0M
- reported 13F value
- 294
- disclosed positions
- 16.5%
- in STATE STREET
- #179
- of 360 filers
Top-5 share 52.5% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Compass Financial Services Inc ranks #179 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Compass Financial Services Inc sits by disclosed position count
Compass Financial Services Inc reports 294 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Compass Financial Services Inc vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
294 78th of 360 higher than 282 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Compass Financial Services Inc reports a book ($0.23B) spread across 294 disclosed positions -- more than the 161-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2039088 · Q4 2025 $232M book
BOOK-MID · POS-MID · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #179/360
- POS-MID 294 names
- CONC-DOM 53% top-5
- LEAD-DOM 16.5% STATE STREET
- PHOTO-FINISH CHELSEA COUNSEL
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: CHELSEA COUNSEL CO
Read with: Ownership concentration guide - Compass Financial Services Inc's top-five positions weigh 53% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Compass Financial Services Inc
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$232.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | STATE STREET | $38.3M | 16.5% |
| 2 | WISDOMTREE US | $29.1M | 12.6% |
| 3 | JPMORGAN | $22.5M | 9.7% |
| 4 | FIRST TRUST | $17.3M | 7.4% |
| 5 | INVESCO NASDAQ | $14.6M | 6.3% |
| 6 | JPMORGAN | $11.9M | 5.1% |
| 7 | STATE STREET | $10.4M | 4.5% |
| 8 | INVESCO S&P | $10.1M | 4.4% |
| 9 | ISHARES CORE | $8.2M | 3.5% |
| 10 | STATE STREET | $6.8M | 2.9% |
| 11 | FIRST TRUST | $6.0M | 2.6% |
| 12 | GLOBAL X | $5.5M | 2.4% |
| 13 | STATE STREET | $5.1M | 2.2% |
| 14 | WISDOMTREE EQUITY | $4.9M | 2.1% |
| 15 | INVESCO S&P | $3.6M | 1.6% |
| 16 | INVESCO QQQ | $3.1M | 1.4% |
| 17 | GLOBAL X | $2.4M | 1.0% |
| 18 | JPMORGAN HEDGED | $2.1M | 0.9% |
| 19 | VANGUARD HIGH | $2.1M | 0.9% |
| 20 | CASEYS GENL | $1.9M | 0.8% |
| 21 | WISDOMTREE FLOATING | $1.8M | 0.8% |
| 22 | APPLE INC | $1.6M | 0.7% |
| 23 | VANGUARD DIVIDEND | $1.6M | 0.7% |
| 24 | VANGUARD S&P | $1.4M | 0.6% |
| 25 | SPDR S&P | $1.2M | 0.5% |
Latest Quarter Trades · Q4 2025
New positions (200)
Frequently Asked Questions
- How big is Compass Financial Services Inc's 13F portfolio?
- Compass Financial Services Inc reports $232.0M of long US-equity positions across 294 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Compass Financial Services Inc sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Compass Financial Services Inc ranks #179 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Compass Financial Services Inc's largest position?
- Compass Financial Services Inc's largest reported position is STATE STREET at $38.3M, about 16.5% of its reported book as of Q4 2025.
- What did Compass Financial Services Inc trade last quarter?
- In its Q4 2025 filing, Compass Financial Services Inc opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Compass Financial Services Inc: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($232.0M here).
Similar holding count
Nearest filers by number of disclosed positions (294 here).
Using this filing
- The rankings sort every tracked filer the same way Compass Financial Services Inc was placed above, so you can see exactly how the rest of the field compares. View the rankings
- CHELSEA COUNSEL CO reported the nearest book value ($232.6M) this quarter, a useful scale comparison for Compass Financial Services Inc. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.