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Compass Capital Corp Portfolio holdings

AUM $307M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+30.03%
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 Miscellaneous 51.83%
2 Technology 19.97%
3 Communication Services 7.12%
4 Consumer Discretionary 4.9%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIV icon
51
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$1.31M 0.57%
32,709
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.28M 0.56%
+28,472
New +$1.25M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$194B
$1.27M 0.55%
6,757
-136
-2% -$24.6K
DELL icon
54
Dell
DELL
$339B
$1.19M 0.52%
8,658
-1,312
-13% -$170K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.51%
40,298
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$22.5B
$1.15M 0.5%
24,092
-28,000
-54% -$1.25M
AMLP icon
57
Alerian MLP ETF
AMLP
$13.5B
$1.11M 0.48%
23,413
-1,136
-5% -$54.9K
NOW icon
58
ServiceNow
NOW
$146B
$1.08M 0.47%
6,280
-365
-5% -$68.2K
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$1.08M 0.47%
1,876
-43
-2% -$20.6K
PFE icon
60
Pfizer
PFE
$162B
$1.07M 0.47%
49,701
-371
-0.7% -$9.16K
SOFI icon
61
SoFi Technologies
SOFI
$23.5B
$1.06M 0.46%
34,770
-6,020
-15% -$143K
VAW icon
62
Vanguard Materials ETF
VAW
$3.05B
$1.05M 0.46%
5,303
-603
-10% -$123K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.01M 0.44%
37,406
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$920K 0.4%
4,875
-1,013
-17% -$189K
PG icon
65
Procter & Gamble
PG
$340B
$892K 0.39%
6,068
-692
-10% -$108K
CAT icon
66
Caterpillar
CAT
$374B
$885K 0.39%
1,556
+52
+3% +$22.2K
DE icon
67
Deere & Co
DE
$187B
$874K 0.38%
1,841
-16
-0.9% -$7.89K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$856K 0.37%
26,025
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$837K 0.37%
2,910
– –
JPM icon
70
JPMorgan Chase
JPM
$953B
$824K 0.36%
2,597
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$821K 0.36%
11,260
+180
+2% +$12.9K
AXP icon
72
American Express
AXP
$220B
$780K 0.34%
2,120
+85
+4% +$27K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.5B
$770K 0.34%
3,164
– –
MRK icon
74
Merck
MRK
$371B
$766K 0.33%
8,520
– –
MA icon
75
Mastercard
MA
$507B
$736K 0.32%
1,330
-304
-19% -$175K
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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

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.