Compass Investment Advisers LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $110,517,958 | Individuals and high net worth (99%) |
| Apr 2025 to Feb 2026 | $103,091,753 | Individuals and high net worth (100%) |
| Nov 2024 to Mar 2025 | $101,297,000 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.6%; sector active share 72.3% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Dec 31, 2024Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.9% | $29,238,074 |
| Technology | 10.5% | $3,599,081 |
| Financial Services | 4.0% | $1,372,985 |
| Consumer Defensive | 0.7% | $228,151 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 12,271 | $5,036,511 | 14.62% | |
| VIG |
Vanguard Specialized Funds
|
First | 22,110 | $4,329,801 | 12.57% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 25,379 | $4,296,664 | 12.48% | |
| MSFT |
Microsoft Corp
Technology
|
First | 7,988 | $3,366,942 | 9.78% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
First | 40,827 | $2,869,321 | 8.33% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 13,324 | $1,700,009 | 4.94% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 2,979 | $1,605,114 | 4.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,029 | $1,372,985 | 3.99% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 4,715 | $1,366,454 | 3.97% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
First | 42,145 | $1,167,837 | 3.39% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
First | 7,763 | $636,410 | 1.85% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
First | 16,636 | $571,113 | 1.66% | |
| ACWI |
iShares MSCI ACWI ETF
|
First | 4,780 | $561,650 | 1.63% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
First | 6,119 | $546,610 | 1.59% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
First | 10,170 | $492,431 | 1.43% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 10,237 | $450,837 | 1.31% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
First | 6,510 | $441,898 | 1.28% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
First | 5,295 | $413,062 | 1.20% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
First | 3,045 | $380,503 | 1.10% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
First | 2,936 | $378,215 | 1.10% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
First | 14,038 | $363,022 | 1.05% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
First | 3,951 | $359,264 | 1.04% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
First | 1,297 | $342,576 | 0.99% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
First | 3,577 | $272,352 | 0.79% | |
| AAPL |
Apple Inc.
Technology
|
First | 927 | $232,139 | 0.67% | |
| IWM |
iShares Russell 2000 ETF
|
First | 1,050 | $232,008 | 0.67% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 249 | $228,151 | 0.66% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 1,080 | $214,034 | 0.62% | |
| DLS |
WisdomTree International SmallCap Dividend Fund
|
First | 3,342 | $210,378 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.