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Compass Rose Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$631M
Cap. Flow
+$485M
Cap. Flow %
39.47%
Top 10 Hldgs %
85.57%
Holding
33
New
14
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.1M
2
KMB icon
Kimberly-Clark
KMB
+$21.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$21.2M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.9M
2
WBD icon
Warner Bros
WBD
+$12.9M
3
KHC icon
Kraft Heinz
KHC
+$12.4M
4
RDN icon
Radian Group
RDN
+$9.96M
5
OPTU
Optimum Communications Inc
OPTU
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.78%
2 Industrials 1.49%
3 Communication Services 1.32%
4 Healthcare 1.25%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-298,000
Closed -$18.9M
RDN icon
27
Radian Group
RDN
$5.16B
– –
-275,000
Closed -$9.96M
VBNK
28
VersaBank
VBNK
$625M
– –
-59,000
Closed -$720K
WBD icon
29
Warner Bros
WBD
$63.9B
– –
-550,000
Closed -$12.9M
LION icon
30
Lionsgate Studios
LION
$3.98B
– –
-500,000
Closed -$3.45M
1
2

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MIM
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RCM
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AWA
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HCM
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4WM
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Compass Rose Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Rose Asset Management held 33 positions worth $1.23B, up 105% from $598M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Compass Rose Asset Management deployed $485M of net new capital in Q4 2025, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Kimberly-Clark: 196,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Kraft Heinz, an estimated $12.4M trimmed.

  • Compass Rose Asset Management's largest Q4 2025 buy was Kimberly-Clark: 196,000 shares worth $19.8M.
  • Compass Rose Asset Management added most to Kenvue in Q4 2025, an estimated $23.1M increase.
  • Compass Rose Asset Management's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $12.4M.
  • Compass Rose Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2025, selling an estimated $18.9M.
  • Compass Rose Asset Management's ten largest holdings make up 86% of its $1.23B portfolio in Q4 2025.
  • Compass Rose Asset Management opened 14 new positions and closed 8 in Q4 2025.
  • Compass Rose Asset Management's portfolio value rose 105% quarter-over-quarter to $1.23B.

Based on Compass Rose Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.