Compass Financial Group, INC reported 49 positions worth $45.74M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 7 new positions, added to 22, trimmed 10 and exited 4. Its largest holding is Berkshire Hathaway Inc at 28.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,264 | – | $492.37K | 1.08% |
| MSFT Microsoft Corp | +676 | +48.8% | $346.76K | 2.31% |
| AAPL Apple Inc. | +936 | +6.2% | $311.70K | 11.71% |
| MPLX Mplx Lp | +5,369 | +27.4% | $302.38K | 3.07% |
| GOOG Alphabet Inc. | +800 | +20.4% | $272.57K | 3.52% |
| PLTR Palantir Technologies Inc. | +1,456 | – | $272.35K | 0.595% |
| WK Workiva Inc | +3,619 | – | $240.92K | 0.527% |
| XOM ExxonMobil Holdings Corp | +1,418 | – | $230.72K | 0.504% |
| MCK Mckesson Corp | +243 | – | $207.58K | 0.454% |
| COST Costco Wholesale Corp | +225 | – | $204.39K | 0.447% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QS QuantumScape Corp | -71.0K | -100.0% | $536.76K | Exited |
| BRK-B Berkshire Hathaway Inc | -589 | -2.2% | $293.29K | 28.56% |
| XEL Xcel Energy Inc | -3,438 | -100.0% | $276.11K | Exited |
| IART Integra Lifesciences Holdings Corp | -14.0K | -100.0% | $252.21K | Exited |
| PTON Peloton Interactive, Inc. | -24.7K | -100.0% | $146.04K | Exited |
| IAU Ishares Gold Trust | -1,209 | -31.8% | $94.43K | 0.443% |
| GLD Spdr Gold Trust | -225 | -18.4% | $85.69K | 0.834% |
| NLY Annaly Capital Management Inc | -4,064 | -2.9% | $76.77K | 5.68% |
| HD Home Depot, Inc. | -68 | -5.3% | $19.34K | 0.762% |
| JNJ Johnson & Johnson | -72 | -1.9% | $19.06K | 2.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,264 | $492.37K | 1.08% |
| PLTR Palantir Technologies Inc. | +1,456 | $272.35K | 0.595% |
| WK Workiva Inc | +3,619 | $240.92K | 0.527% |
| XOM ExxonMobil Holdings Corp | +1,418 | $230.72K | 0.504% |
| MCK Mckesson Corp | +243 | $207.58K | 0.454% |
| COST Costco Wholesale Corp | +225 | $204.39K | 0.447% |
| VLO Valero Energy Corp | +520 | $201.41K | 0.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.2K | $13.06M | 28.56% | -589 | -2.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.1K | $5.36M | 11.71% | +936 | +6.2% | Added | 0% |
| 3 | NLY Annaly Capital Management Inc | Financial Services | 137.6K | $2.60M | 5.68% | -4,064 | -2.9% | Reduced | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 10.6K | $2.43M | 5.31% | +508 | +5.0% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 15.5K | $1.61M | 3.52% | +329 | +2.2% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,720 | $1.61M | 3.52% | +800 | +20.4% | Added | 0% |
| 7 | MPLX Mplx Lp | Energy | 25.0K | $1.41M | 3.07% | +5,369 | +27.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4,736 | $1.18M | 2.58% | +392 | +9.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,060 | $1.06M | 2.31% | +676 | +48.8% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 3,795 | $1.00M | 2.2% | -72 | -1.9% | Reduced | 0% |
| 11 | ET Energy Transfer LP | Energy | 50.2K | $992.60K | 2.17% | -235 | -0.5% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,120 | $812.16K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,431 | $804.16K | 1.76% | +4 | +0.2% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 816 | $661.94K | 1.45% | +1 | +0.1% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 2,803 | $572.36K | 1.25% | +487 | +21.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Compass Financial.
As of its Q3 2026 13F filing, Compass Financial Group, INC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 28.6%, Apple Inc. (AAPL) at 11.7%, Annaly Capital Management Inc (NLY) at 5.7%, Nvidia Corp (NVDA) at 5.3%, Walmart Inc. (WMT) at 3.5% of the reported portfolio.
Compass Financial Group, INC reported a 13F portfolio worth $45.74M across 49 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($492.37K), Microsoft Corp ($346.76K), Apple Inc. ($311.70K). It opened 7 new positions.
Its largest sales by value were QuantumScape Corp ($536.76K), Berkshire Hathaway Inc ($293.29K), Xcel Energy Inc ($276.11K). It exited 4 positions entirely.
From the Form 13F-HR reports Compass Financial Group, INC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.