Compass Capital Management LLC

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Assets, Funds, Holdings

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Compass Capital Management LLC
CRD #150170
SEC #801-132163
CIK #0001002152
AUM 119.0 M (2026-02-06)
Employees 10 (20% Investors, 30% Brokers)
Phone918-423-3222
Address215 E Choctaw Avenue
Mcalester, OK 74501
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
1209672482402010201520212027
Sector Form 13F Holdings Value ($M)
Merck & Co Inc 70.9
Amphenol Corp /DE/ 68.3
Microsoft Corp 63.3
Wal Mart Stores Inc 61.2
Intercontinentalexchange Group Inc 60.2
Johnson & Johnson 59.6
Fastenal Co 59.4
Alphabet Inc 58.8
Linde PLC 57.0
Motorola Inc 55.7
View All
Holdings by Sector ($M)
19001520114076038002011201620212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 192 47.0
(b) Individuals (high net worth individuals) 39 65.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 1.2
(i) State or municipal government entities 0 5.6
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 482 119.0
By Discretionary
Discretionary 482 119.0
Non-Discretionary 0 0.0
Total 482 119.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 119.0
Total 482 119.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001002152]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients8
ServesInstitutional, Retail, Research
Comparable Firms State AUM
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GA 119.6 M
Boulevard Wealth Management Inc
MN 119.5 M
CSP Financial Group LLC
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Redeem Financial Group LLC
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Hudson Financial Services Inc
CA 118.6 M
Pinnacle Wealth Management Partners Inc
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Vanderpol Investments LLC
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South Shore Investment Services LLC
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Willamette Financial Advisors LLC
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CIRO Capital LLC
NJ 117.4 M
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