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CCC

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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.98M 3.76%
17,314
+27
+0.2% +$11.7K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$6.97M 3.28%
42,120
+3,113
+8% +$392K
AAPL icon
3
Apple
AAPL
$4.9T
$6.82M 3.21%
31,496
-159
-0.5% -$32.1K
MTBA icon
4
Simplify MBS ETF
MTBA
$1.54B
$6.51M 3.07%
129,870
-3,206
-2% -$160K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$6M 2.83%
107,796
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$5.52M 2.6%
26,265
+323
+1% +$63.9K
PLTR icon
7
Palantir
PLTR
$317B
$5.38M 2.54%
36,943
+126
+0.3% +$14.8K
SEIE
8
SEI Select International Equity ETF
SEIE
$1.13B
$5.31M 2.5%
178,825
-10,360
-5% -$285K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.16M 2.43%
8,527
-7
-0.1% -$4K
BUCK icon
10
Simplify Stable Income ETF
BUCK
$476M
$5.09M 2.4%
213,540
+25,738
+14% +$608K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$3.79M 1.78%
12,416
-473
-4% -$133K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$3.68M 1.74%
49,368
-4,866
-9% -$320K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.66M 1.72%
5,706
+558
+11% +$345K
NFLX icon
14
Netflix
NFLX
$290B
$3.31M 1.56%
28,710
+1,760
+7% +$199K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 1.51%
18,142
+29
+0.2% +$4.75K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.03M 1.43%
30,480
-1,017
-3% -$87.2K
XOM icon
17
ExxonMobil
XOM
$611B
$2.68M 1.26%
23,200
-1,501
-6% -$160K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47B
$2.59M 1.22%
37,877
-343
-0.9% -$19.2K
CRPT icon
19
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$2.53M 1.19%
108,604
+28,539
+36% +$499K
HWM icon
20
Howmet Aerospace
HWM
$109B
$2.49M 1.17%
18,992
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.47M 1.16%
23,441
-1,676
-7% -$174K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.46M 1.16%
4,652
– –
GSC icon
23
Goldman Sachs Small Cap Equity ETF
GSC
$287M
$2.46M 1.16%
51,996
– –
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.42M 1.14%
37,882
-2,815
-7% -$166K
COST icon
25
Costco
COST
$417B
$2.41M 1.14%
2,467
+67
+3% +$66.6K
1
2 3 4 5

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KF
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BWG
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MPAM
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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.