We are live on ! Find out more
CCC

Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$5.75M
Cap. Flow %
-2.71%
Top 10 Hldgs %
28.62%
Holding
206
New
20
Increased
56
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$687K
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$608K
4
VZ icon
Verizon
VZ
+$594K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$549K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
2
XYZ
Block Inc
XYZ
+$800K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$706K
4
ADBE icon
Adobe
ADBE
+$670K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.6B
$2.41M 1.13%
21,436
-1,010
-4% -$121K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.6B
$2.32M 1.09%
52,092
-557
-1% -$22.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.29M 1.08%
12,317
-917
-7% -$152K
LLY icon
29
Eli Lilly
LLY
$1.05T
$2.16M 1.02%
2,772
+197
+8% +$153K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 1%
4,749
-3,452
-42% -$1.75M
CEG icon
31
Constellation Energy
CEG
$90.1B
$2.12M 1%
9,072
+321
+4% +$84.9K
SEEM
32
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$2.1M 0.99%
+74,853
New +$1.9M
SEIS
33
SEI Select Small Cap ETF
SEIS
$564M
$2.02M 0.95%
77,835
+1,469
+2% +$35.1K
WMT icon
34
Walmart Inc
WMT
$909B
$1.97M 0.93%
20,445
+229
+1% +$21.8K
ETHA
35
iShares Ethereum Trust ETF
ETHA
$5.09B
$1.95M 0.92%
59,894
+13,237
+28% +$220K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.89M 0.89%
46,689
+1,811
+4% +$66K
COF icon
37
Capital One
COF
$128B
$1.85M 0.87%
10,109
+303
+3% +$56.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.79M 0.85%
31,031
-1,396
-4% -$74.8K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.79M 0.84%
25,204
-150
-0.6% -$10.8K
ZS icon
40
Zscaler
ZS
$24.2B
$1.58M 0.75%
7,837
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.58M 0.74%
17,047
– –
UBER icon
42
Uber
UBER
$147B
$1.56M 0.73%
21,221
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.72%
2,671
-1
-0% -$537
LRCX icon
44
Lam Research
LRCX
$392B
$1.48M 0.7%
19,837
– –
TSLA icon
45
Tesla
TSLA
$1.43T
$1.48M 0.7%
4,365
+1,105
+34% +$333K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.42M 0.67%
28,789
-2,640
-8% -$131K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$1.37M 0.65%
5,847
-1,329
-19% -$296K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.36M 0.64%
10,324
-603
-6% -$82.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.6%
26,748
-478
-2% -$22.2K
PFE icon
50
Pfizer
PFE
$143B
$1.25M 0.59%
50,072
– –
1
2
3 4 5

Similar funds

NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

Compass Capital Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Capital Corp held 206 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Compass Capital Corp's Q2 2025 filing shows 20 new, 56 increased, 70 reduced and 30 closed positions. Its largest new stake was SEI Select Emerging Markets Equity ETF: 74,853 shares worth $2.1M. The largest sale was Berkshire Hathaway Class B, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Compass Capital Corp's largest Q2 2025 buy was SEI Select Emerging Markets Equity ETF: 74,853 shares worth $2.1M.
  • Compass Capital Corp added most to Simplify Stable Income ETF in Q2 2025, an estimated $608K increase.
  • Compass Capital Corp's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Compass Capital Corp fully exited Block Inc in Q2 2025, selling an estimated $800K.
  • Compass Capital Corp's ten largest holdings make up 29% of its $212M portfolio in Q2 2025.
  • Compass Capital Corp opened 20 new positions and closed 30 in Q2 2025.
  • Compass Capital Corp's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Compass Capital Corp's 13F filing for Q2 2025, filed 11 Aug 2025.