Super Investors Compass Investment Advisers LLC

Compass Investment Advisers LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Holdings

As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	14.6%	Unchanged	12,271	$5.04M
VS Vanguard Specialized Funds	12.6%	Unchanged	22,110	$4.33M
VI Vanguard Index Fds	12.5%	Unchanged	25,379	$4.3M
Microsoft Corp	9.8%	Unchanged	7,988	$3.37M
IT Ishares Tr	8.3%	Unchanged	40,827	$2.87M
VW Vanguard Whitehall Fds	4.9%	Unchanged	13,324	$1.7M
VI Vanguard Index Fds	4.7%	Unchanged	2,979	$1.61M
BH Berkshire Hathaway Inc Del	4.0%	Unchanged	3,029	$1.37M
VI Vanguard Index Fds	4.0%	Unchanged	4,715	$1.37M
SS Schwab Strategic Tr	3.4%	Unchanged	42,145	$1.17M
IT Ishares Tr	1.8%	Unchanged	7,763	$636K
SS Schwab Strategic Tr	1.7%	Unchanged	16,636	$571K
IT Ishares Tr	1.6%	Unchanged	4,780	$562K
VS Vanguard Scottsdale Fds	1.6%	Unchanged	6,119	$547K
VM Vanguard Malvern Fds	1.4%	Unchanged	10,170	$492K
VI Vanguard Intl Equity Index F	1.3%	Unchanged	10,237	$451K
VW Vanguard Whitehall Fds	1.3%	Unchanged	6,510	$442K
VS Vanguard Scottsdale Fds	1.2%	Unchanged	5,295	$413K
IT Ishares Tr	1.1%	Unchanged	3,045	$381K
IT Ishares Tr	1.1%	Unchanged	2,936	$378K
SS Schwab Strategic Tr	1.1%	Unchanged	14,038	$363K
IT Ishares Tr	1.0%	Unchanged	3,951	$359K
VI Vanguard Index Fds	1.0%	Unchanged	1,297	$343K
IT Ishares Tr	0.8%	Unchanged	3,577	$272K
Apple Inc	0.7%	Unchanged	927	$232K
IT Ishares Tr	0.7%	Unchanged	1,050	$232K
CW Costco Whsl Corp New	0.7%	Unchanged	249	$228K
VI Vanguard Index Fds	0.6%	Unchanged	1,080	$214K
WT Wisdomtree Tr	0.6%	Unchanged	3,342	$210K

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