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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
+9.91%
1 Year Est. Return
+28.36%
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 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$198B
$443K 0.19%
1,411
-525
-27% -$137K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$887B
$432K 0.19%
+632
New +$407K
TMO icon
103
Thermo Fisher Scientific
TMO
$196B
$431K 0.19%
741
+30
+4% +$14K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.2B
$412K 0.18%
5,047
+1,506
+43% +$115K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.18%
1,896
+3
+0.2% +$630
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$404K 0.18%
14,419
-1,576
-10% -$42.1K
PM icon
107
Philip Morris
PM
$299B
$397K 0.17%
2,537
+167
+7% +$28.1K
PSCT icon
108
Invesco S&P SmallCap Information Technology ETF
PSCT
$501M
$396K 0.17%
6,594
+177
+3% +$8.54K
NUKZ icon
109
Range Nuclear Renaissance Index ETF
NUKZ
$764M
$394K 0.17%
5,786
+2,171
+60% +$130K
TJX icon
110
TJX Companies
TJX
$170B
$393K 0.17%
2,695
+106
+4% +$14.1K
KO icon
111
Coca-Cola
KO
$353B
$390K 0.17%
5,533
-1,811
-25% -$125K
WRB icon
112
W.R. Berkley
WRB
$26.7B
$389K 0.17%
5,135
-306
-6% -$21.8K
XSMO icon
113
Invesco S&P SmallCap Momentum ETF
XSMO
$3.06B
$374K 0.16%
+5,167
New +$365K
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$372K 0.16%
+1,113
New +$315K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$362K 0.16%
1,202
+137
+13% +$39.5K
DFSB icon
116
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$359K 0.16%
6,759
+26
+0.4% +$1.37K
CRWD icon
117
CrowdStrike
CRWD
$210B
$357K 0.16%
+2,560
New +$291K
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$35.9B
$353K 0.15%
800
– –
ARCC icon
119
Ares Capital
ARCC
$13.7B
$349K 0.15%
17,196
– –
PSX icon
120
Phillips 66
PSX
$83B
$332K 0.15%
2,397
+8
+0.3% +$1.02K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.14%
5,015
– –
CTAS icon
122
Cintas
CTAS
$80.9B
$325K 0.14%
1,746
-30
-2% -$6.41K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$323K 0.14%
7,141
– –
AZO icon
124
AutoZone
AZO
$49.6B
$317K 0.14%
85
+3
+4% +$12K
VGT icon
125
Vanguard Information Technology ETF
VGT
$141B
$316K 0.14%
3,280
-32
-1% -$2.8K
3 4
5
6 7

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BWG
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MPAM
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LJCM
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.