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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$315K 0.14%
4,380
– –
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$18.9B
$311K 0.14%
3,464
– –
TMUS icon
128
T-Mobile US
TMUS
$193B
$307K 0.13%
1,448
+25
+2% +$6.05K
TRV icon
129
Travelers Companies
TRV
$80.8B
$302K 0.13%
1,070
-127
-11% -$34K
KLAC icon
130
KLA
KLAC
$275B
$298K 0.13%
2,480
+150
+6% +$14K
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$291K 0.13%
1,800
– –
SVOL icon
132
Simplify Volatility Premium ETF
SVOL
$527M
$291K 0.13%
16,313
-10,597
-39% -$186K
NEE icon
133
NextEra Energy
NEE
$187B
$290K 0.13%
3,392
-74
-2% -$5.41K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$282K 0.12%
2,019
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$279K 0.12%
+2,320
New +$258K
DFSE
136
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$271K 0.12%
6,450
+203
+3% +$8.02K
ABBV icon
137
AbbVie
ABBV
$458B
$269K 0.12%
1,229
+70
+6% +$14.3K
F icon
138
Ford
F
$57.3B
$258K 0.11%
19,304
+909
+5% +$10.5K
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$252K 0.11%
+2,122
New +$248K
TER icon
140
Teradyne
TER
$54.8B
$251K 0.11%
+1,366
New +$149K
PANW icon
141
Palo Alto Networks
PANW
$264B
$242K 0.11%
+1,118
New +$214K
UPS icon
142
United Parcel Service
UPS
$97.6B
$233K 0.1%
2,477
+4
+0.2% +$362
EOG icon
143
EOG Resources
EOG
$78B
$232K 0.1%
2,104
+209
+11% +$24.9K
ORLY icon
144
O'Reilly Automotive
ORLY
$72.4B
$230K 0.1%
2,329
+24
+1% +$2.41K
LMT icon
145
Lockheed Martin
LMT
$134B
$230K 0.1%
508
– –
ETHE
146
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$227K 0.1%
7,930
-767
-9% -$24.8K
BCI icon
147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$224K 0.1%
+9,891
New +$208K
CVX icon
148
Chevron
CVX
$388B
$224K 0.1%
1,426
-586
-29% -$90.8K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$220K 0.1%
3,689
-897
-20% -$49K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$218K 0.1%
1,821
+40
+2% +$4.75K
4 5
6
7 8

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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.