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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
TMUS icon
126
T-Mobile US
TMUS
$212B
$349K 0.16%
1,423
-40
-3% -$9.77K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.4B
$344K 0.16%
12,867
+830
+7% +$22K
TJX icon
128
TJX Companies
TJX
$172B
$342K 0.16%
2,589
+15
+0.6% +$1.9K
DLR icon
129
Digital Realty Trust
DLR
$65.2B
$337K 0.16%
1,984
-1,117
-36% -$183K
TT icon
130
Trane Technologies
TT
$103B
$336K 0.16%
785
-38
-5% -$15K
TMO icon
131
Thermo Fisher Scientific
TMO
$196B
$328K 0.15%
711
+22
+3% +$9.2K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$326K 0.15%
4,380
– –
ETHE
133
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$310K 0.15%
8,697
-7,323
-46% -$134K
CVX icon
134
Chevron
CVX
$378B
$309K 0.15%
2,012
-250
-11% -$35.2K
PSX icon
135
Phillips 66
PSX
$83.7B
$309K 0.15%
2,389
-246
-9% -$27.6K
AZO icon
136
AutoZone
AZO
$48.9B
$306K 0.14%
82
– –
TRV icon
137
Travelers Companies
TRV
$78.4B
$306K 0.14%
1,197
-42
-3% -$11.1K
JNJ icon
138
Johnson & Johnson
JNJ
$599B
$304K 0.14%
1,751
-3
-0.2% -$461
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$303K 0.14%
7,141
– –
INTC icon
140
Intel
INTC
$488B
$302K 0.14%
+13,078
New +$271K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$297K 0.14%
1,065
-319
-23% -$82.1K
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$295K 0.14%
6,417
+562
+10% +$23.3K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$291K 0.14%
5,015
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.5B
$291K 0.14%
1,513
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$290K 0.14%
3,312
-48
-1% -$3.49K
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$280K 0.13%
1,800
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$6.14B
$271K 0.13%
+3,541
New +$195K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$269K 0.13%
2,019
-742
-27% -$93.1K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.5B
$256K 0.12%
4,675
-255
-5% -$13K
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$36.4B
$254K 0.12%
800
– –
4 5
6
7 8

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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.