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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
+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
SEIM icon
51
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$1.25M 0.59%
28,582
-3,258
-10% -$124K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$1.22M 0.58%
6,893
-957
-12% -$162K
NDAQ icon
53
Nasdaq
NDAQ
$51.8B
$1.22M 0.58%
15,995
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$1.2M 0.56%
24,549
-739
-3% -$35.8K
SEIV icon
55
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.19M 0.56%
32,709
-3,042
-9% -$100K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$1.17M 0.55%
15,918
+5,352
+51% +$389K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.13M 0.53%
37,827
+114
+0.3% +$3.16K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.12M 0.53%
40,298
-24
-0.1% -$631
VAW icon
59
Vanguard Materials ETF
VAW
$2.96B
$1.11M 0.52%
5,906
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.08M 0.51%
5,888
+8
+0.1% +$1.38K
PG icon
61
Procter & Gamble
PG
$349B
$1.06M 0.5%
6,760
+182
+3% +$29.7K
NOW icon
62
ServiceNow
NOW
$106B
$1.05M 0.5%
6,645
– –
ISRG icon
63
Intuitive Surgical
ISRG
$122B
$962K 0.45%
1,919
+708
+58% +$370K
DE icon
64
Deere & Co
DE
$161B
$945K 0.45%
1,857
-6
-0.3% -$2.94K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.7B
$943K 0.44%
37,406
-12,644
-25% -$286K
MA icon
66
Mastercard
MA
$480B
$927K 0.44%
1,634
+16
+1% +$8.85K
DELL icon
67
Dell
DELL
$256B
$924K 0.44%
9,970
– –
HD icon
68
Home Depot
HD
$338B
$916K 0.43%
2,444
-153
-6% -$55.4K
SOFI icon
69
SoFi Technologies
SOFI
$22.2B
$851K 0.4%
40,790
+29,530
+262% +$389K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$829K 0.39%
2,910
-1,148
-28% -$296K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$805K 0.38%
24,199
– –
VZ icon
72
Verizon
VZ
$182B
$793K 0.37%
18,848
+13,711
+267% +$594K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$793K 0.37%
26,025
-3,522
-12% -$93.1K
MCD icon
74
McDonald's
MCD
$190B
$767K 0.36%
2,531
-60
-2% -$18.5K
JPM icon
75
JPMorgan Chase
JPM
$907B
$754K 0.36%
2,597
+84
+3% +$21.4K
1 2
3
4 5

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BWG
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MPAM
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LJCM
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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.