Compass Investment Advisers LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002063600

Type: FundHoldings: 29Value: $34.4MLatest: 2024Q4

Compass Investment Advisers LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 29 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MSFT",
  "IJK",
  "AAPL",
  null,
  "IEFA",
  "VO",
  "VWO",
  "VIG",
  "VYM",
  null,
  "ESGD",
  "VUG",
  "VYMI",
  null,
  "VTWO",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHA",
  "ESGU",
  "BRK-B",
  "COST",
  "IJJ",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-09
Total Holdings: 29
Total Value: 34438452
Accession Number: 0002063600-25-000001
Form Type: 13F-HR
CIK: compass-investment-advisers
Manager Name: Compass-Investment-Advisers

Data Enrichment

76% identified

22 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $34.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:12.3K

Value:$5.0M

% of Portfolio:14.6% ($5.0M/$34.4M)

921908844

VIG|921908844

Shares:22.1K

Value:$4.3M

% of Portfolio:12.6% ($4.3M/$34.4M)

922908744

VTV|922908744

Shares:25.4K

Value:$4.3M

% of Portfolio:12.5% ($4.3M/$34.4M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.4M

% of Portfolio:9.8% ($3.4M/$34.4M)

46432F842

IEFA|46432F842

Shares:40.8K

Value:$2.9M

% of Portfolio:8.3% ($2.9M/$34.4M)

921946406

VYM|921946406

Shares:13.3K

Value:$1.7M

% of Portfolio:4.9% ($1.7M/$34.4M)

922908363

VOO|922908363

Shares:3.0K

Value:$1.6M

% of Portfolio:4.7% ($1.6M/$34.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.4M

% of Portfolio:4.0% ($1.4M/$34.4M)

922908769

VTI|922908769

Shares:4.7K

Value:$1.4M

% of Portfolio:4.0% ($1.4M/$34.4M)

808524508

Shares:42.1K

Value:$1.2M

% of Portfolio:3.4% ($1.2M/$34.4M)

464287457

Shares:7.8K

Value:$636.4K

% of Portfolio:1.8% ($636.4K/$34.4M)

808524888

Shares:16.6K

Value:$571.1K

% of Portfolio:1.7% ($571.1K/$34.4M)

464288257

Shares:4.8K

Value:$561.6K

% of Portfolio:1.6% ($561.6K/$34.4M)

92206C664

VTWO|92206C664

Shares:6.1K

Value:$546.6K

% of Portfolio:1.6% ($546.6K/$34.4M)

922020805

Shares:10.2K

Value:$492.4K

% of Portfolio:1.4% ($492.4K/$34.4M)

922042858

VWO|922042858

Shares:10.2K

Value:$450.8K

% of Portfolio:1.3% ($450.8K/$34.4M)

921946794

VYMI|921946794

Shares:6.5K

Value:$441.9K

% of Portfolio:1.3% ($441.9K/$34.4M)

92206C409

Shares:5.3K

Value:$413.1K

% of Portfolio:1.2% ($413.1K/$34.4M)

464287705

IJJ|464287705

Shares:3.0K

Value:$380.5K

% of Portfolio:1.1% ($380.5K/$34.4M)

46435G425

ESGU|46435G425

Shares:2.9K

Value:$378.2K

% of Portfolio:1.1% ($378.2K/$34.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	12.3K	QoQ- YoY-	All Managers (Combined)	$5.0M	14.6% ($5.0M/$34.4M)	QoQ- YoY-
(VIGcusip921908844)	22.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	12.6% ($4.3M/$34.4M)	QoQ- YoY-
(VTVcusip922908744)	25.4K	QoQ- YoY-	All Managers (Combined)	$4.3M	12.5% ($4.3M/$34.4M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ- YoY-	All Managers (Combined)	$3.4M	9.8% ($3.4M/$34.4M)	QoQ- YoY-
(IEFAcusip46432F842)	40.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	8.3% ($2.9M/$34.4M)	QoQ- YoY-
(VYMcusip921946406)	13.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	4.9% ($1.7M/$34.4M)	QoQ- YoY-
(VOOcusip922908363)	3.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	4.7% ($1.6M/$34.4M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	4.0% ($1.4M/$34.4M)	QoQ- YoY-
(VTIcusip922908769)	4.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	4.0% ($1.4M/$34.4M)	QoQ- YoY-
(cusip808524508)✕	42.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	3.4% ($1.2M/$34.4M)	QoQ- YoY-
(cusip464287457)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$636.4K	1.8% ($636.4K/$34.4M)	QoQ- YoY-
(cusip808524888)✕	16.6K	QoQ- YoY-	All Managers (Combined)	$571.1K	1.7% ($571.1K/$34.4M)	QoQ- YoY-
(cusip464288257)✕	4.8K	QoQ- YoY-	All Managers (Combined)	$561.6K	1.6% ($561.6K/$34.4M)	QoQ- YoY-
(VTWOcusip92206C664)	6.1K	QoQ- YoY-	All Managers (Combined)	$546.6K	1.6% ($546.6K/$34.4M)	QoQ- YoY-
(cusip922020805)✕	10.2K	QoQ- YoY-	All Managers (Combined)	$492.4K	1.4% ($492.4K/$34.4M)	QoQ- YoY-
(VWOcusip922042858)	10.2K	QoQ- YoY-	All Managers (Combined)	$450.8K	1.3% ($450.8K/$34.4M)	QoQ- YoY-
(VYMIcusip921946794)	6.5K	QoQ- YoY-	All Managers (Combined)	$441.9K	1.3% ($441.9K/$34.4M)	QoQ- YoY-
(cusip92206C409)✕	5.3K	QoQ- YoY-	All Managers (Combined)	$413.1K	1.2% ($413.1K/$34.4M)	QoQ- YoY-
(IJJcusip464287705)	3.0K	QoQ- YoY-	All Managers (Combined)	$380.5K	1.1% ($380.5K/$34.4M)	QoQ- YoY-
(ESGUcusip46435G425)	2.9K	QoQ- YoY-	All Managers (Combined)	$378.2K	1.1% ($378.2K/$34.4M)	QoQ- YoY-