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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$738K 0.35%
11,080
-348
-3% -$22.8K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$697K 0.33%
+16,251
New +$687K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$697K 0.33%
3,164
+1,742
+123% +$351K
MRK icon
79
Merck
MRK
$315B
$682K 0.32%
8,520
-295
-3% -$23.4K
AXP icon
80
American Express
AXP
$242B
$649K 0.31%
2,035
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$636K 0.3%
3,195
-642
-17% -$119K
TKO icon
82
TKO Group
TKO
$13.9B
$628K 0.3%
3,585
+141
+4% +$22.6K
PGR icon
83
Progressive
PGR
$121B
$628K 0.3%
2,549
+519
+26% +$142K
CAT icon
84
Caterpillar
CAT
$405B
$613K 0.29%
1,504
+432
+40% +$144K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$608K 0.29%
6,665
-492
-7% -$38.6K
TUA icon
86
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$579K 0.27%
26,531
-32,239
-55% -$706K
WM icon
87
Waste Management
WM
$96.1B
$569K 0.27%
2,492
+38
+2% +$8.81K
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$564K 0.27%
14,211
-665
-4% -$24.7K
SBAR
89
Simplify Barrier Income ETF
SBAR
$393M
$559K 0.26%
+21,320
New +$549K
HLAL icon
90
Wahed FTSE USA Shariah ETF
HLAL
$911M
$557K 0.26%
9,955
– –
AVGO icon
91
Broadcom
AVGO
$1.76T
$549K 0.26%
1,799
-2,275
-56% -$494K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$538K 0.25%
10,904
-2,918
-21% -$144K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$11.5B
$525K 0.25%
41,001
+7,052
+21% +$79.9K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$524K 0.25%
2,634
– –
COP icon
95
ConocoPhillips
COP
$140B
$523K 0.25%
4,972
– –
ADBE icon
96
Adobe
ADBE
$94.3B
$515K 0.24%
1,450
-1,740
-55% -$670K
KO icon
97
Coca-Cola
KO
$351B
$512K 0.24%
7,344
+1,467
+25% +$105K
ORCL icon
98
Oracle
ORCL
$364B
$510K 0.24%
+2,019
New +$326K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.27B
$495K 0.23%
10,919
-674
-6% -$29.6K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$488K 0.23%
7,958
-29
-0.4% -$1.62K
2 3
4
5 6

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BWG
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MPAM
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LJCM
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NIWA
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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.