COMPASS FINANCIAL MANAGEMENT LLC current holdings: Foreign Stocks
COMPASS FINANCIAL MANAGEMENT LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 60 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, ASML, NLCP.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 8,183; Value $3,620,420.
- ASML: Country of operation —; Class SPONSORED ADR; Shares 1,089; Value $2,119,026.
- NLCP: Country of operation United States; Class COM; Shares 81,629; Value $1,302,799.
- TEVA: Country of operation —; Class SPONSORED ADR; Shares 32,254; Value $1,092,766.
Form 13F-HR as filed (SEC CIK 2148724): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | | SPONSORED ADR | 8,183 | $3,620,420 | 0.86% | 2026-06-30 | 2026-08-12 | -4.32% |
|---|
ASML
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 1,089 | $2,119,026 | 0.50% | 2026-06-30 | 2026-08-12 | -7.79% |
|---|
NLCP
NEWLAKE CAP PARTNERS INC | United States | COM | 81,629 | $1,302,799 | 0.31% | 2026-06-30 | 2026-08-12 | -5.51% |
|---|
TEVA
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 32,254 | $1,092,766 | 0.26% | 2026-06-30 | 2026-08-12 | +17.50% |
|---|
RIO
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 10,888 | $1,033,598 | 0.25% | 2026-06-30 | 2026-08-12 | -0.81% |
|---|
NVS
NOVARTIS AG F | | SPONSORED ADR | 5,335 | $819,120 | 0.19% | 2026-06-30 | 2026-08-12 | -7.03% |
|---|
MT
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 8,472 | $578,973 | 0.14% | 2026-06-30 | 2026-08-12 | +12.85% |
|---|
FRFHF
FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | Canada | COM | 200 | $342,461 | 0.08% | 2026-06-30 | 2026-08-12 | -4.67% |
|---|
NWBO
NORTHWEST BIOTHERAPEUTIC | United States | COM | 1,215,500 | $227,068 | 0.05% | 2026-06-30 | 2026-08-12 | -21.05% |
|---|
SHEL
SHELL PLC FTENDER OFFER EXP: | | SPONSORED ADR | 1,035 | $81,455 | 0.02% | 2026-06-30 | 2026-08-12 | +22.70% |
|---|
SBSW
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | | SPONSORED ADR | 7,866 | $68,469 | 0.02% | 2026-06-30 | 2026-08-12 | +20.02% |
|---|
ARM
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 171 | $60,631 | 0.01% | 2026-06-30 | 2026-08-12 | -17.18% |
|---|
BCS
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | | SPONSORED ADR | 1,288 | $34,596 | 0.01% | 2026-06-30 | 2026-08-12 | -8.82% |
|---|
SAN
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 2,484 | $34,279 | 0.01% | 2026-06-30 | 2026-08-12 | +2.83% |
|---|
GSK
GSK PLC ADR F | | SPONSORED ADR | 650 | $34,004 | 0.01% | 2026-06-30 | 2026-08-12 | -5.86% |
|---|
NLST
NETLIST INC | United States | COM | 11,000 | $33,880 | 0.01% | 2026-06-30 | 2026-08-12 | +76.62% |
|---|
TM
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | | SPONSORED ADR | 132 | $24,621 | 0.01% | 2026-06-30 | 2026-08-12 | +10.86% |
|---|
MUFG
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 1,028 | $20,447 | 0.00% | 2026-06-30 | 2026-08-12 | +16.29% |
|---|
STM
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 295 | $17,256 | 0.00% | 2026-06-30 | 2026-08-12 | -28.91% |
|---|
RHHBY
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | | SPONSORED ADR | 331 | $16,997 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
BP
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | | SPONSORED ADR | 434 | $16,018 | 0.00% | 2026-06-30 | 2026-08-12 | +17.78% |
|---|
NOK
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 1,042 | $13,838 | 0.00% | 2026-06-30 | 2026-08-12 | -21.99% |
|---|
SMERY
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Germany | SPONSORED ADR | 340 | $12,968 | 0.00% | 2026-06-30 | 2026-08-12 | -13.03% |
|---|
SDZNY
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 135 | $11,099 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
ABBNY
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Switzerland | SPONSORED ADR | 100 | $10,870 | 0.00% | 2026-06-30 | 2026-08-12 | -10.67% |
|---|
SGAMY
SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | | SPONSORED ADR | 3,000 | $10,410 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
SBGSY
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | | SPONSORED ADR | 150 | $9,777 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
RYCEY
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 500 | $9,625 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
ZNOG
ZION OIL & GAS INC | United States | COM | 21,364 | $9,615 | 0.00% | 2026-06-30 | 2026-08-12 | -6.67% |
|---|
TTNDY
TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Hong Kong | SPONSORED ADR | 109 | $9,091 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
NICE
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 94 | $8,540 | 0.00% | 2026-06-30 | 2026-08-12 | +17.57% |
|---|
ADDYY
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | SPONSORED ADR | 68 | $6,975 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
NIO
NIO INC F | China | SPONSORED ADR | 1,300 | $6,218 | 0.00% | 2026-06-30 | 2026-08-12 | -32.81% |
|---|
SAFRY
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | | SPONSORED ADR | 57 | $5,601 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
BAESY
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | United Kingdom | SPONSORED ADR | 54 | $5,289 | 0.00% | 2026-06-30 | 2026-08-12 | +5.23% |
|---|
RELX
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 165 | $5,226 | 0.00% | 2026-06-30 | 2026-08-12 | +4.96% |
|---|
SIEGY
SIEMENS A G F | | SPONSORED ADR | 31 | $5,054 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
HOCPY
HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 29 | $4,675 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
SNY
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | SPONSORED ADR | 109 | $4,670 | 0.00% | 2026-06-30 | 2026-08-12 | -4.50% |
|---|
DKILY
DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | | SPONSORED ADR | 280 | $4,267 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
LSEGY
LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | United Kingdom | SPONSORED ADR | 139 | $3,761 | 0.00% | 2026-06-30 | 2026-08-12 | -0.59% |
|---|
SMCAY
SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | | SPONSORED ADR | 165 | $3,670 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
ASMIY
ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 3 | $3,447 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
NGLOY
ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | SPONSORED ADR | 110 | $2,718 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
AMX
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | | SPONSORED ADR | 86 | $2,245 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
UMC
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | | SPONSORED ADR | 73 | $1,986 | 0.00% | 2026-06-30 | 2026-08-12 | -9.15% |
|---|
AXAHY
AXA SA SPON ADR EACH REP 1 ORD SHS | | COM | 38 | $1,966 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
HYSR
SUNHYDROGEN INC | United States | COM | 82,700 | $1,738 | 0.00% | 2026-06-30 | 2026-08-12 | -10.00% |
|---|
VWAGY
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | | SPONSORED ADR | 150 | $1,222 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
BBVA
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 26 | $652 | 0.00% | 2026-06-30 | 2026-08-12 | +14.29% |
|---|
ANGPY
VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | | SPONSORED ADR | 53 | $590 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
ACLLY
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 5 | $508 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
OCLN
ORIGINCLEAR INC | United States | COM | 825,890 | $413 | 0.00% | 2026-06-30 | 2026-08-12 | — split 2026-07-06, ratio not on file |
|---|
CMPS
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 27 | $382 | 0.00% | 2026-06-30 | 2026-08-12 | -8.41% |
|---|
SAP
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 1 | $154 | 0.00% | 2026-06-30 | 2026-08-12 | +36.82% |
|---|
SE
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Singapore | SPONSORED ADR | 1 | $96 | 0.00% | 2026-06-30 | 2026-08-12 | +2.91% |
|---|
UBSFY
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | | SPONSORED ADR | 50 | $59 | 0.00% | 2026-06-30 | 2026-08-12 | |
|---|
BTI
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | SPONSORED ADR | 1 | $44 | 0.00% | 2026-06-30 | 2026-08-12 | -11.19% |
|---|
CAN
CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | | SPONSORED ADR | 60 | $17 | 0.00% | 2026-06-30 | 2026-08-12 | +28.62% |
|---|
BLMH
BLUM HOLDINGS INC COM | United States | COM | 4 | $1 | 0.00% | 2026-06-30 | 2026-08-12 | -16.67% |
|---|
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