DOSSIER · 13F-HR · Q2 2026
Compass Financial Services Inc
$268M in tracked AUM across 57 positions as of Q2 2026.
CF
CIK 0002039088 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Compass Financial Services Inc
1. Portfolio Overview
Compass Financial Services Inc manages a portfolio with a total value of $190.32 million as of September 30, 2025. This represents a decrease of 7.8% from the previous quarter's value of $206.47 million. The portfolio is highly diversified across 181 individual holdings. The investment strategy appears to be predominantly a "core-satellite" approach or a model-based portfolio constru...
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.