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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Compass Wealth Management LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001965653-25-000006

Total Value
$419.9M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO110,814$30.5M7.27%
2INVESCO EXCHANGE TRADED FD TIVZ121,687$22.1M5.27%
3JPMORGAN CHASE & CO.VYLD42,167$12.2M2.91%
4DANAHER CORPORATION23585110247,606$9.4M2.24%
5ADVANCED ENERGY INDS00797310066,114$8.8M2.09%
6AIR PRODS & CHEMS INCAIIR30,107$8.5M2.02%
7CONSTELLATION BRANDS INCSTZ51,857$8.4M2.01%
8ALPHABET INCGOOG45,645$8.1M1.93%
9APPLIED MATLS INC03822210543,381$7.9M1.89%
10ALPHABET INCGOOG40,795$7.2M1.71%
11MICROSOFT CORPMSFT13,911$6.9M1.65%
12TJX COS INC NEW87254010955,130$6.8M1.62%
13TAIWAN SEMICONDUCTOR MFG LTD87403910029,158$6.6M1.57%
14V F CORPVFC549,643$6.5M1.54%
15TE CONNECTIVITY PLCTEL38,209$6.4M1.53%
16FIDELITY NATL INFORMATION SV31620M10678,016$6.4M1.51%
17CHEVRON CORP NEWCVX42,822$6.1M1.46%
18SCOTTS MIRACLE-GRO COSMG91,898$6.1M1.44%
19BLACKSTONE INCBX40,150$6.0M1.43%
20OPTION CARE HEALTH INCOPCH184,778$6.0M1.43%
21CROWN CASTLE INCCCI58,280$6.0M1.43%
22WALMART INCWMT59,767$5.8M1.39%
23FISERV INCFISV32,953$5.7M1.35%
24STARBUCKS CORPSBUX59,316$5.4M1.29%
25ABBVIE INCABBV28,780$5.3M1.27%
26RTX CORPORATIONRTX35,876$5.2M1.25%
27CISCO SYS INCCSCO74,558$5.2M1.23%
28BWX TECHNOLOGIES INCBWXT35,450$5.1M1.22%
29CANADIAN PACIFIC KANSAS CITYCP63,036$5.0M1.19%
30MARRIOTT INTL INC NEW57190320218,204$5.0M1.18%
31HCA HEALTHCARE INCHCA12,747$4.9M1.16%
32PINTEREST INCPINS134,240$4.8M1.15%
33ELI LILLY & COLLY6,128$4.8M1.14%
34VARONIS SYS INCVRNS93,918$4.8M1.14%
35PHILLIPS 66PSX39,192$4.7M1.11%
36CHUBB LIMITEDCB15,802$4.6M1.09%
37WILLIAMS COS INC96945710071,233$4.5M1.07%
38SPDR SERIES TRUST78464A85461,009$4.4M1.06%
39AMERICAN EXPRESS COAXP13,569$4.3M1.03%
40MEDTRONIC PLCMDT44,151$3.8M0.92%
41INTUITINTU4,870$3.8M0.91%
42ABBOTT LABSABLZF27,686$3.8M0.90%
43BLACKROCK INCBLK3,577$3.8M0.89%
44PENTAIR PLCPNR35,465$3.6M0.87%
45JACOBS SOLUTIONS INCJ27,531$3.6M0.86%
46SPDR SERIES TRUST78464A84766,357$3.6M0.86%
47CORNING INCGLW67,744$3.6M0.85%
48AMERICAN TOWER CORP NEW03027X10016,097$3.6M0.85%
49WASTE MGMT INC DEL94106L10915,026$3.4M0.82%
50TRAVELERS COMPANIES INCTRV11,649$3.1M0.74%
51SCHWAB CHARLES CORPSCHW-PJ34,003$3.1M0.74%
52SPDR S&P 500 ETF TRSPY5,010$3.1M0.74%
53VISA INCV8,597$3.1M0.73%
54SPDR SERIES TRUST78468R85370,847$3.0M0.72%
55ENTEGRIS INCENTG37,090$3.0M0.71%
56MOOG INCMOG-B16,383$3.0M0.71%
57FEDEX CORPFDX13,012$3.0M0.70%
58COTY INCCOTY629,975$2.9M0.70%
59MASTERCARD INCORPORATEDMA4,467$2.5M0.60%
60COSTCO WHSL CORP NEW22160K1052,508$2.5M0.59%
61APPLE INCAAPL11,503$2.4M0.56%
62NUCOR CORPNUE17,253$2.2M0.53%
63EOG RES INCEOG17,643$2.1M0.50%
64CME GROUP INCCME7,625$2.1M0.50%
65KINDER MORGAN INC DELEP-PC68,902$2.0M0.48%
66LATTICE SEMICONDUCTOR CORPLSCC39,675$1.9M0.46%
67ROCKET COS INC77311W101134,550$1.9M0.45%
68EMERSON ELEC COEMR14,149$1.9M0.45%
69ISHARES TR46428780416,331$1.8M0.43%
70HONEYWELL INTL INC4385161067,614$1.8M0.42%
71NOVARTIS AGNVSEF13,322$1.6M0.38%
72SPDR S&P MIDCAP 400 ETF TRMDY2,759$1.6M0.37%
73PROCTER AND GAMBLE CO7427181099,540$1.5M0.36%
74ADOBE INCADBE3,892$1.5M0.36%
75PEPSICO INCPEP10,998$1.5M0.35%
76AMAZON COM INCAMZN6,219$1.4M0.32%
77NIKE INCNKE18,972$1.3M0.32%
78AUTOZONE INCAZO363$1.3M0.32%
79POOL CORPPOOL4,436$1.3M0.31%
80VANGUARD BD INDEX FDS92193782715,655$1.2M0.29%
81CITIGROUP INCC-PR14,274$1.2M0.29%
82ANHEUSER BUSCH INBEV SA/NVBUDFF16,779$1.2M0.27%
83FREEPORT-MCMORAN INCFCX26,301$1.1M0.27%
84PNC FINL SVCS GROUP INC6934751056,032$1.1M0.27%
85BERKLEY W R CORPWRB-PH13,331$979,4290.23%
86OTIS WORLDWIDE CORPOTIS9,515$942,1760.22%
87VANGUARD SCOTTSDALE FDS92206C7303,125$877,6880.21%
88BERKSHIRE HATHAWAY INC DELBRK-A1,614$784,0330.19%
89CARRIER GLOBAL CORPORATIONCARR10,550$772,1550.18%
90RIO TINTO PLCRTNTF13,180$768,7900.18%
91NORTHERN TR CORPNTRSO5,829$739,0590.18%
92ANALOG DEVICES INCADI3,085$734,2920.17%
93GRIFOLS S AGIKLY76,116$688,0890.16%
94ISHARES TR4642872001,020$633,3180.15%
95SPDR DOW JONES INDL AVERAGE78467X1091,426$628,3670.15%
96SPDR GOLD TRGLD2,018$615,1470.15%
97ORACLE CORPORCL-PD2,771$605,8240.14%
98ISHARES TR4642876141,340$568,9380.14%
99BECTON DICKINSON & COBDX3,266$562,5690.13%
100JOHNSON & JOHNSONJNJ3,682$562,4260.13%
101TETRA TECH INC NEWTTEK15,125$543,8950.13%
102REVVITY INCRVTY5,373$519,6770.12%
103DIAGEO PLCDGEAF5,123$516,6040.12%
104VANGUARD SCOTTSDALE FDS92206C6804,640$506,6880.12%
105TYSON FOODS INCTSN8,850$495,0690.12%
106ELEVANCE HEALTH INCELV1,268$493,2020.12%
107SELECT SECTOR SPDR TR81369Y8031,918$485,6960.12%
108HEXCEL CORP NEW4282911088,521$481,3520.11%
109CITIZENS FINL GROUP INCCIA10,750$481,0630.11%
110KROGER COKR6,645$476,6460.11%
111KIMBERLY-CLARK CORPKMB3,692$475,9730.11%
112CENCORA INCCOR1,566$469,5690.11%
113L3HARRIS TECHNOLOGIES INCLHX1,787$448,2520.11%
114THERMO FISHER SCIENTIFIC INCTMO1,104$447,6280.11%
115JETBLUE AIRWAYS CORPJBLU450,000$429,7500.10%
116MERCK & CO INCMRK5,084$402,4450.10%
117COMCAST CORP NEWCCZ11,167$398,5510.09%
118INVESCO QQQ TRIVZ696$383,9420.09%
119VALERO ENERGY CORPVLO2,838$381,4840.09%
120EATON CORP PLCETN1,060$378,4100.09%
121LABCORP HOLDINGS INCLH1,379$362,0020.09%
122LOWES COS INC5486611071,600$354,9920.08%
123SYSCO CORPSYY4,665$353,3280.08%
124TARGET CORPTGT3,552$350,4050.08%
125DOVER CORPDOV1,897$347,5880.08%
126TOLL BROTHERS INCTOL3,020$344,6730.08%
127LOCKHEED MARTIN CORPLMT736$340,8720.08%
128AIRBNB INCABNB2,500$330,8500.08%
129FIRST SOLAR INCFSLR1,940$321,1480.08%
130CARMAX INCKMX4,650$312,5270.07%
131HOME DEPOT INCHD848$310,9110.07%
132TRANE TECHNOLOGIES PLCTT700$306,1870.07%
133TEXAS INSTRS INC8825081041,452$301,4650.07%
134COLGATE PALMOLIVE COCL3,221$292,7890.07%
135S&P GLOBAL INCSPGI550$290,0100.07%
136SOUTHERN COSOMN3,150$289,2650.07%
137GENERAL AMERN INVS CO INC3688021044,848$271,6820.06%
138HUNTINGTON INGALLS INDS INC4464131061,100$265,6060.06%
139CVS HEALTH CORPCVS3,834$264,4700.06%
140NVIDIA CORPORATIONNVDA1,583$250,0240.06%
141INTERNATIONAL BUSINESS MACHSINTR835$246,1420.06%
142DELTA AIR LINES INC DELDAL4,820$237,0480.06%
143EXXON MOBIL CORPXOM2,180$235,0040.06%
144SHOPIFY INCSHOP1,984$228,8550.05%
145ISHARES TR4642875073,529$218,8690.05%
146BANK NEW YORK MELLON CORP0640581002,400$218,6640.05%
147AMGEN INCAMGN775$216,3880.05%
148PARKER-HANNIFIN CORPPH300$209,5410.05%
149YUM BRANDS INCYUM1,408$208,6380.05%
150SOUTHWEST AIRLS CO8447411086,305$204,5350.05%
151ISHARES TR46434V6962,961$203,4210.05%
152META PLATFORMS INCMETA273$201,4990.05%