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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 Q3 2025 · Filed October 31, 2025 · Accession 0001965653-25-000008

Total Value
$447.9M
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1WEBSTER FINL CORP94789010996,518$31.8M7.11%
2WELLTOWER INCWELL123,693$23.5M5.24%
3VANGUARD BD INDEX FDS92193782740,977$12.9M2.89%
4VANGUARD INDEX FDS92290876945,790$11.2M2.49%
5VANGUARD TAX-MANAGED FDS92194385859,824$10.2M2.27%
6VALERO ENERGY CORPVLO40,205$9.8M2.18%
7VANGUARD INDEX FDS92290874449,137$9.7M2.18%
8VANGUARD INDEX FDS92290873642,796$8.8M1.96%
9YUM CHINA HLDGS INCYUMC590,496$8.5M1.90%
10VARONIS SYS INCVRNS62,698$8.4M1.89%
11TRILOGY METALS INC NEWTMQ29,863$8.1M1.82%
12UNITED STS OIL FD LPUNTCW36,729$8.1M1.80%
13TRAVEL PLUS LEISURE CO89416410228,701$8.0M1.79%
14VANGUARD INTL EQUITY INDEX F92204274254,705$7.9M1.77%
15VANGUARD INDEX FDS92290836345,367$7.0M1.57%
16TAKE-TWO INTERACTIVE SOFTWARTTWO13,232$6.9M1.53%
17US BANCORP DELUSB-PS40,000$6.8M1.53%
18WARBY PARKER INCWRBY79,193$6.7M1.50%
19TRAVELERS COMPANIES INCTRV28,830$6.7M1.49%
20XPO INCXPO232,053$6.4M1.44%
21VIATRIS INCVTRS64,373$6.2M1.39%
22VANGUARD SCOTTSDALE FDS92206C73059,337$6.1M1.37%
23UNITED PARCEL SERVICE INCUPS35,876$6.0M1.34%
24TYSON FOODS INCTSN31,885$5.9M1.31%
25WARNER BROS DISCOVERY INCWBD95,093$5.5M1.22%
26WASTE MGMT INC DEL94106L10995,721$5.5M1.22%
27V F CORPVFC40,052$5.4M1.22%
28VERIZON COMMUNICATIONS INCVZ63,944$5.2M1.17%
29WALMART INCWMT78,342$5.2M1.15%
30SPOTIFY TECHNOLOGY S ASPOT12,032$5.1M1.14%
31VEEVA SYS INCVEEV62,751$4.9M1.10%
32VERISIGN INCVRSN63,670$4.7M1.06%
33SHOPIFY INCSHOP6,203$4.7M1.06%
34TJX COS INC NEW87254010918,149$4.7M1.06%
35THE CIGNA GROUP12552310016,715$4.7M1.05%
36VISA INCV68,899$4.7M1.05%
37ULTA BEAUTY INCULTA34,728$4.5M1.00%
38VODAFONE GROUP PLC NEW92857W30869,973$4.4M0.99%
39WYNDHAM HOTELS & RESORTS INCWH227,000$4.4M0.98%
40SYSCO CORPSYY13,135$4.4M0.97%
41VANGUARD INDEX FDS92290875145,479$4.3M0.97%
42VONTIER CORPORATIONVNT73,186$4.2M0.93%
43QUEST DIAGNOSTICS INCDGX3,564$4.2M0.93%
44TRANSDIGM GROUP INCTDG27,229$4.1M0.91%
45WILLIAMS COS INC969457100125,290$4.0M0.90%
46VANGUARD INDEX FDS92290862942,820$4.0M0.88%
47UNILEVER PLCUNLYF34,997$3.9M0.87%
48TRANE TECHNOLOGIES PLCTT27,198$3.6M0.81%
49VOYAGER TECHNOLOGIES INCVOYG77,834$3.6M0.80%
50TFS FINL CORP87240R10716,383$3.4M0.76%
51TELEDYNE TECHNOLOGIES INCTDY14,989$3.3M0.74%
52SCHWAB CHARLES CORPSCHW-PJ4,932$3.3M0.73%
53SABRA HEALTH CARE REIT INCSBRA4,795$3.3M0.73%
54SPDR SERIES TRUST78464A76311,624$3.2M0.72%
55UBER TECHNOLOGIES INCUBER33,365$3.2M0.71%
56TETRA TECH INC NEWTTEK16,036$3.1M0.69%
57UNITEDHEALTH GROUP INCUNH39,650$2.9M0.65%
58STARBUCKS CORPSBUX12,061$2.8M0.64%
59SPDR SERIES TRUST78468R85311,068$2.8M0.63%
60SPDR DOW JONES INDL AVERAGE78467X1098,147$2.8M0.62%
61RLI CORPRLI4,467$2.5M0.57%
62TORONTO DOMINION BK ONTTORO21,703$2.4M0.54%
63THERMO FISHER SCIENTIFIC INCTMO17,228$2.3M0.52%
64PARKER-HANNIFIN CORPPH2,508$2.3M0.52%
65SONY GROUP CORPSNEJF7,441$2.3M0.52%
66SOUTHWEST AIRLS CO8447411087,625$2.1M0.46%
67TEXAS INSTRS INC88250810416,152$1.9M0.43%
68TE CONNECTIVITY PLCTEL13,631$1.8M0.40%
69VERALTO CORPVLTO62,925$1.8M0.40%
70TAIWAN SEMICONDUCTOR MFG LTD87403910013,197$1.7M0.38%
71TOPGOLF CALLAWAY BRANDS CORP13119310421,041$1.7M0.37%
72PHILLIPS 66PSX2,691$1.6M0.36%
73SOUTHERN COSOMN7,514$1.6M0.35%
74FIGMA INCFIG362$1.6M0.35%
75SPDR SERIES TRUST78464A84710,698$1.5M0.34%
76SPDR INDEX SHS FDS78463X8489,290$1.4M0.32%
77SHERWIN WILLIAMS COSHW6,099$1.3M0.30%
78TOLL BROTHERS INCTOL18,972$1.3M0.30%
79SEMPRASREA5,962$1.2M0.27%
80SPDR SERIES TRUST78464A87011,499$1.2M0.26%
81PROSHARES TR74347B2013,175$1.1M0.25%
82TARGET CORPTGT13,331$1.0M0.23%
83TRACTOR SUPPLY COTSCO25,351$994,2670.22%
84PROCTER AND GAMBLE CO7427181093,125$944,8440.21%
85SPDR S&P 500 ETF TRSPY9,515$869,9570.19%
86SUNOCO LP/SUNOCO FIN CORPSUN12,880$850,2090.19%
87NEXTERA ENERGY INCNEE-PW1,624$816,4500.18%
88SELECT SECTOR SPDR TR81369Y8865,829$784,5840.18%
89PRIMERICA INCPRI3,085$757,9850.17%
90SUBURBAN PROPANE PARTNERS LSPH12,550$749,2350.17%
91PFIZER INCPFE2,637$741,6300.17%
92NXP SEMICONDUCTORS N VNXPI2,018$717,3390.16%
93REGENERON PHARMACEUTICALSREGN3,634$673,8170.15%
94MCDONALDS CORPMCD1,376$638,1070.14%
95ISHARES TR464287655945$632,4890.14%
96MASTERCARD INCORPORATEDMA1,340$627,6700.14%
97PRUDENTIAL FINL INCPUKPF3,246$607,5540.14%
98SPDR S&P MIDCAP 400 ETF TRMDY9,521$596,9670.13%
99SPDR SERIES TRUST78464A8059,809$584,7150.13%
100SPDR SERIES TRUST78464A85410,750$571,4700.13%
101RTX CORPORATIONRTX4,640$559,1200.12%
102VANGUARD SCOTTSDALE FDS92206C68055,818$555,9480.12%
103NORTHWEST BANCSHARES INC MDNWBI1,787$545,7680.12%
104NOVARTIS AGNVSEF1,868$526,5150.12%
105L3HARRIS TECHNOLOGIES INCLHX1,079$523,3370.12%
106TESLA INCTSLA15,125$504,8730.11%
107NETFLIX INCNFLX1,569$490,2700.11%
108SCHWAB STRATEGIC TR8085248055,123$488,8880.11%
109SELECT SECTOR SPDR TR81369Y6055,771$484,3370.11%
110SPDR GOLD TRGLD8,850$480,5550.11%
111SCHWAB STRATEGIC TR8085246075,373$470,9440.11%
112RALLIANT CORPRAL3,604$448,1220.10%
113SOFI TECHNOLOGIES INCSOFI6,645$447,9400.10%
114YUM BRANDS INCYUM450,000$437,0810.10%
115POOL CORPPOOL3,020$417,1830.09%
116NEW YORK TIMES CONYT1,600$402,0960.09%
117OPTION CARE HEALTH INCOPCH2,338$398,0680.09%
118MEDTRONIC PLCMDT1,379$395,8560.09%
119MANHATTAN ASSOCIATES INCMANH1,218$393,5610.09%
120S&P GLOBAL INCSPGI4,665$384,1170.09%
121HUNTINGTON INGALLS INDS INC446413106633$380,0350.08%
122KROGER COKR1,010$377,9930.08%
123ISHARES TR464287150848$343,6020.08%
124INVESCO EXCHANGE TRADED FD TIVZ686$342,4590.08%
125NEKTAR THERAPEUTICSNKTR1,540$339,6170.08%
126LATTICE SEMICONDUCTOR CORPLSCC1,100$316,7010.07%
127NUCOR CORPNUE1,897$316,4770.07%
128NIKE INCNKE1,663$310,2830.07%
129PURE STORAGE INC74624M1023,392$304,2630.07%
130SCHLUMBERGER LTDSLB4,848$301,5950.07%
131PROLOGIS INC.PLDGP3,150$298,5260.07%
132INVESCO QQQ TRIVZ700$295,3720.07%
133NUVALENT INCNUVL1,984$294,8430.07%
134REVVITY INCRVTY3,834$289,0460.06%
135SAP SESAPGF4,820$273,5350.06%
136HCA HEALTHCARE INCHCA550$267,6910.06%
137MID-AMER APT CMNTYS INC59522J1031,452$266,7760.06%
138OTIS WORLDWIDE CORPOTIS2,400$261,5040.06%
139PROSHARES TR II74347W3533,221$257,4870.06%
140OCCIDENTAL PETE CORP6745991052,182$246,0210.05%
141SCHWAB STRATEGIC TR8085242015,237$236,1890.05%
142ISHARES TR464287507835$235,6040.05%
143QUALCOMM INCQCOM3,529$230,3030.05%
144EQUIFAX INCEFX300$227,4450.05%
145ISHARES INC46434G103775$218,7050.05%
146PJT PARTNERS INCPJT2,976$218,5280.05%
147META PLATFORMS INCMETA1,408$214,0160.05%
148ELEVANCE HEALTH INC FORMERLY367521030273$200,4860.04%