Compass Financial Management LLC has released its quarterly holdings report for the period ending September 30, 2026. The filing reveals that the firm manages assets totaling approximately $926 million. This update is significant as it highlights the firm's investment strategies and positions in various sectors, particularly in technology and consumer goods.

The firm is based in Tampa, Florida, and operates under the SEC's 1934 Act. The latest filing, dated October 30, 2026, is part of the firm's ongoing compliance with regulatory requirements to disclose its investment holdings.

Background

Compass Financial Management LLC, identified by CIK 0002148724, is classified under the SEC's entity type as "other." The firm has been active in filing reports, with its most recent submissions including a 13F-HR form on October 30, 2026, and another on August 12, 2026. The firm is headquartered at 2422 W. Sunset Drive, Tampa, FL 33629.

What the Filing Says

The filing indicates that Compass Financial Management has a total of 1,727 positions, with a reported total value of $926,317,985. The firm has made significant investments in major companies, including:

  • NVIDIA Corp: 148,188 shares valued at approximately $33,843,082
  • Apple Inc: 88,391 shares valued at approximately $29,436,072
  • Microsoft Corp: 26,400 shares valued at approximately $13,540,560
  • Amazon.com Inc: 46,392 shares valued at approximately $11,558,517
  • Meta Platforms Inc: 17,803 shares valued at approximately $12,910,040

This diverse portfolio illustrates the firm's strategy to capitalize on growth in technology and consumer sectors.

Impact

The filing may have implications for both investors and the broader financial industry. Investors may look to Compass Financial Management's holdings as a reflection of market trends and potential investment opportunities. Additionally, the firm's significant positions in major technology companies highlight the ongoing competition within the investment management industry, particularly among firms focused on technology and growth sectors.

What's Next

The filing does not specify any immediate next steps or future actions for Compass Financial Management. However, stakeholders will likely monitor upcoming quarterly reports to assess changes in the firm's investment strategies and market positioning.

Source: SEC Accession Number 0002148724-26-000002