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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$713K 0.31%
3,431
+236
+7% +$48.3K
HD icon
77
Home Depot
HD
$320B
$711K 0.31%
1,913
-531
-22% -$209K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$197B
$698K 0.3%
7,821
+3,346
+75% +$284K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$13.7B
$689K 0.3%
41,001
– –
MCD icon
80
McDonald's
MCD
$181B
$684K 0.3%
2,268
-263
-10% -$80K
ARKQ icon
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$673K 0.29%
5,865
-286
-5% -$28.2K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$659K 0.29%
2,634
– –
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$652K 0.28%
6,665
– –
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$620K 0.27%
3,254
+1,503
+86% +$258K
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$612K 0.27%
14,683
+472
+3% +$18.9K
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$610K 0.27%
19,232
-18,595
-49% -$581K
HLAL icon
87
Wahed FTSE USA Shariah ETF
HLAL
$952M
$610K 0.27%
9,955
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.9B
$585K 0.26%
6,070
+1,908
+46% +$181K
MCK icon
89
McKesson
MCK
$106B
$581K 0.25%
676
+42
+7% +$29.6K
SBAR
90
Simplify Barrier Income ETF
SBAR
$429M
$557K 0.24%
21,320
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$545K 0.24%
7,958
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$15.9B
$518K 0.23%
16,535
+1,575
+11% +$41.8K
INTC icon
93
Intel
INTC
$506B
$505K 0.22%
13,133
+55
+0.4% +$1.33K
TSM icon
94
TSMC
TSM
$2.22T
$493K 0.22%
1,702
-760
-31% -$186K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$492K 0.21%
2,805
-110
-4% -$18.7K
ORCL icon
96
Oracle
ORCL
$457B
$489K 0.21%
2,077
+58
+3% +$14.8K
TKO icon
97
TKO Group
TKO
$13.6B
$487K 0.21%
2,719
-866
-24% -$158K
WM icon
98
Waste Management
WM
$87.5B
$474K 0.21%
2,362
-130
-5% -$29.3K
COP icon
99
ConocoPhillips
COP
$161B
$450K 0.2%
4,972
– –
AFG icon
100
American Financial Group
AFG
$11.8B
$446K 0.19%
+3,137
New +$416K
2 3
4
5 6

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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.