Holdings
Compass Ion Advisors, LLC
As of Jun 30, 2026, Compass Ion Advisors, LLC reported 129 positions worth US$171M. Largest: Nvidia Corporation, Texas Pacific Land Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 92,923 | US$18.6M | +65 | Jun 30, 2026 |
| Texas Pacific Land Corporation | 25,954 | US$11.4M | +2 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 27,307 | US$9.76M | −858 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 12,048 | US$6.03M | +598 | Jun 30, 2026 |
| Apple Inc | 20,514 | US$5.94M | −487 | Jun 30, 2026 |
| Amazon.com, Inc. | 23,657 | US$5.64M | −1,241 | Jun 30, 2026 |
| Microsoft Corp. | 13,264 | US$4.95M | −436 | Jun 30, 2026 |
| Strategy Inc | 43,182 | US$3.75M | +137 | Jun 30, 2026 |
| Johnson & Johnson | 14,597 | US$3.71M | +26 | Jun 30, 2026 |
| Blackstone Inc. | 27,023 | US$3.18M | +258 | Jun 30, 2026 |