Holdings
Compass Financial Management LLC
As of Jun 30, 2026, Compass Financial Management LLC reported 798 positions worth US$410M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 135K | US$28M | first report | Jun 30, 2026 |
| Apple Inc | 86,448 | US$25.9M | first report | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 47,479 | US$17.3M | first report | Jun 30, 2026 |
| Palantir Technologies Inc. | 88,672 | US$12M | first report | Jun 30, 2026 |
| Amazon.com, Inc. | 44,413 | US$11.6M | first report | Jun 30, 2026 |
| Microsoft Corp. | 26,170 | US$11.6M | first report | Jun 30, 2026 |
| Meta Platforms, Inc. | 15,637 | US$8.9M | first report | Jun 30, 2026 |
| Ge Aerospace | 20,976 | US$7.91M | first report | Jun 30, 2026 |
| Broadcom Inc. | 18,727 | US$7.59M | first report | Jun 30, 2026 |
| Ge Vernova Inc. | 6,689 | US$6.83M | first report | Jun 30, 2026 |