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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.12%
3,194
– –
MO icon
152
Altria Group
MO
$125B
$251K 0.12%
3,855
+44
+1% +$2.58K
NEE icon
153
NextEra Energy
NEE
$184B
$250K 0.12%
3,466
– –
DFSE
154
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$244K 0.11%
6,247
-110
-2% -$3.86K
PH icon
155
Parker-Hannifin
PH
$120B
$241K 0.11%
+332
New +$210K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$18.5B
$241K 0.11%
3,464
– –
LMT icon
157
Lockheed Martin
LMT
$117B
$241K 0.11%
508
-242
-32% -$113K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$240K 0.11%
4,586
+4
+0.1% +$190
ORLY icon
159
O'Reilly Automotive
ORLY
$70.1B
$238K 0.11%
+2,305
New +$210K
PFIX icon
160
Simplify Interest Rate Hedge ETF
PFIX
$166M
$233K 0.11%
+4,318
New +$242K
HCA icon
161
HCA Healthcare
HCA
$82.2B
$225K 0.11%
+590
New +$213K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$225K 0.11%
4,595
+232
+5% +$11.3K
FID icon
163
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$225K 0.11%
11,413
-347
-3% -$6.33K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$224K 0.11%
2,395
+12
+0.5% +$1.08K
ABBV icon
165
AbbVie
ABBV
$448B
$221K 0.1%
1,159
-4
-0.3% -$743
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$221K 0.1%
8,787
+7
+0.1% +$171
HUBS icon
167
HubSpot
HUBS
$11.8B
$220K 0.1%
392
-156
-28% -$91.4K
EOG icon
168
EOG Resources
EOG
$75.1B
$220K 0.1%
1,895
+30
+2% +$3.43K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$219K 0.1%
2,732
+39
+1% +$3.07K
NUKZ icon
170
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$216K 0.1%
+3,615
New +$166K
KLAC icon
171
KLA
KLAC
$271B
$215K 0.1%
+2,330
New +$175K
NOC icon
172
Northrop Grumman
NOC
$74.4B
$215K 0.1%
+371
New +$182K
UPS icon
173
United Parcel Service
UPS
$96.2B
$213K 0.1%
+2,473
New +$243K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$210K 0.1%
1,781
-5
-0.3% -$582
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$209K 0.1%
+3,177
New +$202K
5 6
7
8 9

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LJCM
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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.