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Compass Capital Corp Portfolio holdings

AUM $307M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+30.03%
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 Miscellaneous 52.93%
2 Technology 17.83%
3 Communication Services 6.71%
4 Financials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-3,443
Closed -$380K
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-3,180
Closed -$203K
UNH icon
203
UnitedHealth
UNH
$356B
– –
-1,285
Closed -$597K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$138B
– –
-484
Closed -$231K
XSD icon
205
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-1,138
Closed -$227K
XYZ
206
Block Inc
XYZ
$49.7B
– –
-14,874
Closed -$800K
5 6 7 8
9

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EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $307M AUM 21.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • 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.