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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 November 7, 2025 · Accession 0001965653-25-000009

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

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO96,518$31.8M7.11%
2INVESCO EXCHANGE TRADED FD TIVZ123,693$23.5M5.24%
3JPMORGAN CHASE & CO.VYLD40,977$12.9M2.89%
4ALPHABET INCGOOG45,790$11.2M2.49%
5ADVANCED ENERGY INDS00797310059,824$10.2M2.27%
6ALPHABET INCGOOG40,205$9.8M2.18%
7DANAHER CORPORATION23585110249,137$9.7M2.18%
8APPLIED MATLS INC03822210542,796$8.8M1.96%
9V F CORPVFC590,496$8.5M1.90%
10CONSTELLATION BRANDS INCSTZ62,698$8.4M1.89%
11AIR PRODS & CHEMS INCAIIR29,863$8.1M1.82%
12TE CONNECTIVITY PLCTEL36,729$8.1M1.80%
13TAIWAN SEMICONDUCTOR MFG LTD87403910028,701$8.0M1.79%
14TJX COS INC NEW87254010954,705$7.9M1.77%
15CHEVRON CORP NEWCVX45,367$7.0M1.57%
16MICROSOFT CORPMSFT13,232$6.9M1.53%
17BLACKSTONE INCBX40,000$6.8M1.53%
18STARBUCKS CORPSBUX79,193$6.7M1.50%
19ABBVIE INCABBV28,830$6.7M1.49%
20OPTION CARE HEALTH INCOPCH232,053$6.4M1.44%
21CROWN CASTLE INCCCI64,373$6.2M1.39%
22WALMART INCWMT59,337$6.1M1.37%
23RTX CORPORATIONRTX35,876$6.0M1.34%
24BWX TECHNOLOGIES INCBWXT31,885$5.9M1.31%
25VARONIS SYS INCVRNS95,093$5.5M1.22%
26SCOTTS MIRACLE-GRO COSMG95,721$5.5M1.22%
27PHILLIPS 66PSX40,052$5.4M1.22%
28CORNING INCGLW63,944$5.2M1.17%
29FIDELITY NATL INFORMATION SV31620M10678,342$5.2M1.15%
30HCA HEALTHCARE INCHCA12,032$5.1M1.14%
31SPDR SERIES TRUST78464A85462,751$4.9M1.10%
32CANADIAN PACIFIC KANSAS CITYCP63,670$4.7M1.06%
33ELI LILLY & COLLY6,203$4.7M1.06%
34MARRIOTT INTL INC NEW57190320218,149$4.7M1.06%
35CHUBB LIMITEDCB16,715$4.7M1.05%
36CISCO SYS INCCSCO68,899$4.7M1.05%
37FISERV INCFISV34,728$4.5M1.00%
38WILLIAMS COS INC96945710069,973$4.4M0.99%
39ROCKET COS INC07311W101227,000$4.4M0.98%
40AMERICAN EXPRESS COAXP13,135$4.4M0.97%
41MEDTRONIC PLCMDT45,479$4.3M0.97%
42SPDR SERIES TRUST78464A84773,186$4.2M0.93%
43BLACKROCK INCBLK3,564$4.2M0.93%
44JACOBS SOLUTIONS INCJ27,229$4.1M0.91%
45PINTEREST INCPINS125,290$4.0M0.90%
46ENTEGRIS INCENTG42,820$4.0M0.88%
47PENTAIR PLCPNR34,997$3.9M0.87%
48ABBOTT LABSABLZF27,198$3.6M0.81%
49SPDR SERIES TRUST78468R85377,834$3.6M0.80%
50MOOG INCMOG-B16,383$3.4M0.76%
51WASTE MGMT INC DEL94106L10914,989$3.3M0.74%
52SPDR S&P 500 ETF TRSPY4,932$3.3M0.73%
53INTUITINTU4,795$3.3M0.73%
54TRAVELERS COMPANIES INCTRV11,624$3.2M0.72%
55SCHWAB CHARLES CORPSCHW-PJ33,365$3.2M0.71%
56AMERICAN TOWER CORP NEW03027X10016,036$3.1M0.69%
57LATTICE SEMICONDUCTOR CORPLSCC39,650$2.9M0.65%
58FEDEX CORPFDX12,061$2.8M0.64%
59APPLE INCAAPL11,068$2.8M0.63%
60VISA INCV8,147$2.8M0.62%
61MASTERCARD INCORPORATEDMA4,467$2.5M0.57%
62EOG RES INCEOG21,703$2.4M0.54%
63NUCOR CORPNUE17,228$2.3M0.52%
64COSTCO WHSL CORP NEW22160K1052,508$2.3M0.52%
65POOL CORPPOOL7,441$2.3M0.52%
66CME GROUP INCCME7,625$2.1M0.46%
67ISHARES TR46428780416,152$1.9M0.43%
68EMERSON ELEC COEMR13,631$1.8M0.40%
69KINDER MORGAN INC DELEP-PC62,925$1.8M0.40%
70NOVARTIS AGNVSEF13,197$1.7M0.38%
71VANGUARD BD INDEX FDS92193782721,041$1.7M0.37%
72SPDR S&P MIDCAP 400 ETF TRMDY2,691$1.6M0.36%
73HONEYWELL INTL INC4385161067,514$1.6M0.35%
74AUTOZONE INCAZO362$1.6M0.35%
75PEPSICO INCPEP10,698$1.5M0.34%
76PROCTER AND GAMBLE CO7427181099,290$1.4M0.32%
77AMAZON COM INCAMZN6,099$1.3M0.30%
78NIKE INCNKE18,972$1.3M0.30%
79PNC FINL SVCS GROUP INC6934751055,962$1.2M0.27%
80CITIGROUP INCC-PR11,499$1.2M0.26%
81ADOBE INCADBE3,175$1.1M0.25%
82BERKLEY W R CORPWRB-PH13,331$1.0M0.23%
83FREEPORT-MCMORAN INCFCX25,351$994,2670.22%
84VANGUARD SCOTTSDALE FDS92206C7303,125$944,8440.21%
85OTIS WORLDWIDE CORPOTIS9,515$869,9570.19%
86RIO TINTO PLCRTNTF12,880$850,2090.19%
87BERKSHIRE HATHAWAY INC DELBRK-A1,624$816,4500.18%
88NORTHERN TR CORPNTRSO5,829$784,5840.18%
89ANALOG DEVICES INCADI3,085$757,9850.17%
90CARRIER GLOBAL CORPORATIONCARR12,550$749,2350.17%
91ORACLE CORPORCL-PD2,637$741,6300.17%
92SPDR GOLD TRGLD2,018$717,3390.16%
93JOHNSON & JOHNSONJNJ3,634$673,8170.15%
94SPDR DOW JONES INDL AVERAGE78467X1091,376$638,1070.14%
95ISHARES TR464287200945$632,4890.14%
96ISHARES TR4642876141,340$627,6700.14%
97BECTON DICKINSON & COBDX3,246$607,5540.14%
98HEXCEL CORP NEW4282911089,521$596,9670.13%
99ANHEUSER BUSCH INBEV SA/NVBUDFF9,809$584,7150.13%
100CITIZENS FINL GROUP INCCIA10,750$571,4700.13%
101VANGUARD SCOTTSDALE FDS92206C6804,640$559,1200.12%
102GRIFOLS S AGIKLY55,818$555,9480.12%
103L3HARRIS TECHNOLOGIES INCLHX1,787$545,7680.12%
104SELECT SECTOR SPDR TR81369Y8031,868$526,5150.12%
105THERMO FISHER SCIENTIFIC INCTMO1,079$523,3370.12%
106TETRA TECH INC NEWTTEK15,125$504,8730.11%
107CENCORA INCCOR1,569$490,2700.11%
108DIAGEO PLCDGEAF5,123$488,8880.11%
109MERCK & CO INCMRK5,771$484,3370.11%
110TYSON FOODS INCTSN8,850$480,5550.11%
111REVVITY INCRVTY5,373$470,9440.11%
112KIMBERLY-CLARK CORPKMB3,604$448,1220.10%
113KROGER COKR6,645$447,9400.10%
114JETBLUE AIRWAYS CORPJBLU450,000$437,0810.10%
115TOLL BROTHERS INCTOL3,020$417,1830.09%
116LOWES COS INC5486611071,600$402,0960.09%
117VALERO ENERGY CORPVLO2,338$398,0680.09%
118LABCORP HOLDINGS INCLH1,379$395,8560.09%
119ELEVANCE HEALTH INC FORMERLYELV1,218$393,5610.09%
120SYSCO CORPSYY4,665$384,1170.09%
121INVESCO QQQ TRIVZ633$380,0350.08%
122EATON CORP PLCETN1,010$377,9930.08%
123HOME DEPOT INCHD848$343,6020.08%
124LOCKHEED MARTIN CORPLMT686$342,4590.08%
125FIRST SOLAR INCFSLR1,540$339,6170.08%
126HUNTINGTON INGALLS INDS INC4464131061,100$316,7010.07%
127DOVER CORPDOV1,897$316,4770.07%
128NVIDIA CORPORATIONNVDA1,663$310,2830.07%
129TARGET CORPTGT3,392$304,2630.07%
130GENERAL AMERN INVS CO INC3688021044,848$301,5950.07%
131SOUTHERN COSOMN3,150$298,5260.07%
132TRANE TECHNOLOGIES PLCTT700$295,3720.07%
133SHOPIFY INCSHOP1,984$294,8430.07%
134CVS HEALTH CORPCVS3,834$289,0460.06%
135DELTA AIR LINES INC DELDAL4,820$273,5350.06%
136S&P GLOBAL INCSPGI550$267,6910.06%
137TEXAS INSTRS INC8825081041,452$266,7760.06%
138BANK NEW YORK MELLON CORP0640581002,400$261,5040.06%
139COLGATE PALMOLIVE COCL3,221$257,4870.06%
140EXXON MOBIL CORPXOM2,182$246,0210.05%
141BRISTOL-MYERS SQUIBB COCELG-RI5,237$236,1890.05%
142INTERNATIONAL BUSINESS MACHSINTR835$235,6040.05%
143ISHARES TR4642875073,529$230,3030.05%
144PARKER-HANNIFIN CORPPH300$227,4450.05%
145AMGEN INCAMGN775$218,7050.05%
146ISHARES TR46434V6962,976$218,5280.05%
147YUM BRANDS INCYUM1,408$214,0160.05%
148META PLATFORMS INCMETA273$200,4860.04%