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Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
-$9.67M
Cap. Flow %
-4.22%
Top 10 Hldgs %
34.21%
Holding
190
New
14
Increased
49
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$5.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
HWM icon
Howmet Aerospace
HWM
+$1.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.2B
$2.37M 1.03%
7,196
-641
-8% -$183K
SEEM
27
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$2.34M 1.02%
74,853
– –
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47B
$2.28M 0.99%
38,604
+727
+2% +$47.3K
WMT icon
29
Walmart Inc
WMT
$909B
$2.18M 0.95%
21,233
+788
+4% +$78.4K
CRPT icon
30
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$2.16M 0.94%
112,549
+3,945
+4% +$88.2K
HWM icon
31
Howmet Aerospace
HWM
$109B
$2.14M 0.94%
10,341
-8,651
-46% -$1.58M
SEIS
32
SEI Select Small Cap ETF
SEIS
$564M
$2.13M 0.93%
77,835
– –
COF icon
33
Capital One
COF
$128B
$2.12M 0.92%
9,619
-490
-5% -$107K
COST icon
34
Costco
COST
$417B
$2.1M 0.92%
2,298
-169
-7% -$162K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.09M 0.91%
48,577
+1,888
+4% +$77.2K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.06M 0.9%
25,204
– –
TSLA icon
37
Tesla
TSLA
$1.43T
$2.03M 0.89%
4,661
+296
+7% +$103K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 0.84%
31,031
– –
UBER icon
39
Uber
UBER
$147B
$1.87M 0.82%
20,031
-1,190
-6% -$111K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.85M 0.81%
5,248
+3,449
+192% +$1.06M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.7M 0.74%
8,112
+6,599
+436% +$1.3M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.6M 0.7%
17,047
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.6M 0.7%
30,150
+1,361
+5% +$72.1K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.59M 0.69%
2,671
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$1.48M 0.65%
5,797
-50
-0.9% -$12.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.65%
26,748
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.42M 0.62%
9,226
-1,098
-11% -$166K
NDAQ icon
48
Nasdaq
NDAQ
$51.8B
$1.33M 0.58%
15,168
-827
-5% -$76.6K
ETHA
49
iShares Ethereum Trust ETF
ETHA
$5.09B
$1.31M 0.57%
49,879
-10,015
-17% -$297K
SEIM icon
50
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$1.31M 0.57%
28,582
– –
1
2
3 4 5

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Compass Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Capital Corp held 190 positions worth $229M, up 7.9% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compass Capital Corp withdrew a net $9.67M in Q3 2025, closing 35 positions and reducing 56 holdings. Its most notable exit was Simplify Stable Income ETF, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Compass Capital Corp opened a new position in State Street Energy Select Sector SPDR ETF worth $1.28M.

  • Compass Capital Corp's largest Q3 2025 buy was State Street Energy Select Sector SPDR ETF: 28,472 shares worth $1.28M.
  • Compass Capital Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.61M increase.
  • Compass Capital Corp's biggest Q3 2025 reduction was Howmet Aerospace, cutting an estimated $1.58M.
  • Compass Capital Corp fully exited Simplify Stable Income ETF in Q3 2025, selling an estimated $5.09M.
  • Compass Capital Corp's ten largest holdings make up 34% of its $229M portfolio in Q3 2025.
  • Compass Capital Corp opened 14 new positions and closed 35 in Q3 2025.
  • Compass Capital Corp's portfolio value rose 7.9% quarter-over-quarter to $229M.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.