Compass Investment Advisers LLC

CIK

2063600

Location

PORTLAND, OR

Portfolio Value

Micro $5,200,217

Diversification

Highly concentrated

Filing Date

Dec 31, 2024

Global Rank

#7,811 / 8,041 · as of Dec 2024

Top Industry

Software - Infrastructure 64.7%

3Y Alpha vs SPY

-16.8%

Period ended 1 year ago

Filed Apr 9, 2025 · 1y

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.3%

SPY

+24.4%

Annualised alpha

-17.8%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Dec 31, 2024

Top Position

64.7%

of portfolio value

Top 5

100.0%

of portfolio value

Top 10

100.0%

of portfolio value

HHI

4,928

Highly concentrated

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	69.2%	$3,599,081	2
Financial Services	26.4%	$1,372,985	1
Consumer Defensive	4.4%	$228,151	1

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $5,200,217 total · as of Dec 31, 2024

All sectors Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	First	7,988	—	$3,366,942	—	64.75%
BRK-B	Berkshire Hathaway Inc Financial Services	First	3,029	—	$1,372,985	—	26.40%
AAPL	Apple Inc. Technology	First	927	—	$232,139	—	4.46%
COST	Costco Wholesale Corp /New Consumer Defensive	First	249	—	$228,151	—	4.39%