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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$487K 0.23%
2,915
-1,501
-34% -$238K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$485K 0.23%
9,651
-543
-5% -$27.1K
IBM icon
103
IBM
IBM
$200B
$485K 0.23%
1,936
+534
+38% +$138K
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$471K 0.22%
+6,151
New +$462K
SVOL icon
105
Simplify Volatility Premium ETF
SVOL
$534M
$458K 0.22%
26,910
-19,136
-42% -$329K
V icon
106
Visa
V
$682B
$452K 0.21%
1,351
+5
+0.4% +$1.74K
MCK icon
107
McKesson
MCK
$98.5B
$452K 0.21%
634
-53
-8% -$37.4K
TSM icon
108
TSMC
TSM
$2.07T
$451K 0.21%
2,462
– –
FTNT icon
109
Fortinet
FTNT
$118B
$444K 0.21%
+4,353
New +$439K
PWR icon
110
Quanta Services
PWR
$94.3B
$438K 0.21%
1,142
+313
+38% +$100K
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$420K 0.2%
17,756
+555
+3% +$12.9K
CDX icon
112
Simplify High Yield ETF
CDX
$385M
$415K 0.2%
+17,896
New +$413K
HIGH icon
113
Simplify Enhanced Income ETF
HIGH
$70.3M
$415K 0.2%
17,798
-745
-4% -$17.7K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$412K 0.19%
15,995
+171
+1% +$4.04K
CTAS icon
115
Cintas
CTAS
$81.8B
$397K 0.19%
1,776
+15
+0.9% +$3.23K
PM icon
116
Philip Morris
PM
$301B
$397K 0.19%
2,370
+32
+1% +$5.5K
TWLO icon
117
Twilio
TWLO
$31.4B
$395K 0.19%
+3,395
New +$361K
CARR icon
118
Carrier Global
CARR
$57.1B
$392K 0.18%
5,152
-2,398
-32% -$163K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.18%
1,893
+23
+1% +$4.46K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$386K 0.18%
+4,162
New +$360K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.4B
$385K 0.18%
14,960
-8,130
-35% -$204K
ARCC icon
122
Ares Capital
ARCC
$13.8B
$379K 0.18%
17,196
– –
WRB icon
123
W.R. Berkley
WRB
$26.7B
$379K 0.18%
5,441
+153
+3% +$11K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$377K 0.18%
4,475
-3,346
-43% -$266K
DFSB icon
125
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$354K 0.17%
6,733
+8
+0.1% +$413
3 4
5
6 7

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KF
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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.