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CCC

Compass Capital Corp Portfolio holdings

AUM $307M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+30.03%
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 Miscellaneous 51.83%
2 Technology 19.97%
3 Communication Services 7.12%
4 Consumer Discretionary 4.9%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.9M 6.05%
20,399
+11,872
+139% +$7.61M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$9.27M 4.05%
125,088
+17,292
+16% +$1.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.97M 3.92%
17,791
+477
+3% +$243K
AAPL icon
4
Apple
AAPL
$4.67T
$8.45M 3.69%
31,172
-324
-1% -$73.2K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$7.66M 3.35%
38,873
-3,247
-8% -$566K
AMZN icon
6
Amazon
AMZN
$2.79T
$6.61M 2.88%
26,622
+357
+1% +$80.8K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.44B
$6.56M 2.86%
129,870
– –
PLTR icon
8
Palantir
PLTR
$419B
$6.24M 2.72%
32,224
-4,719
-13% -$765K
SEIE
9
SEI Select International Equity ETF
SEIE
$1.32B
$5.64M 2.46%
178,825
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$5.11M 2.23%
17,698
-444
-2% -$93K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$4.06M 1.77%
6,538
+1,886
+41% +$1.08M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$3.95M 1.73%
6,328
+622
+11% +$463K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$3.92M 1.71%
47,652
-1,716
-3% -$131K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.89M 1.7%
11,643
-773
-6% -$244K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.5B
$3.6M 1.57%
25,610
+4,174
+19% +$555K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.56M 1.56%
12,274
-43
-0.3% -$9.04K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.26M 1.42%
30,480
– –
NFLX icon
18
Netflix
NFLX
$326B
$2.89M 1.26%
25,750
-2,960
-10% -$361K
XOM icon
19
ExxonMobil
XOM
$656B
$2.79M 1.22%
23,256
+56
+0.2% +$6.22K
GSC icon
20
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$2.78M 1.22%
51,835
-161
-0.3% -$8.41K
LRCX icon
21
Lam Research
LRCX
$385B
$2.77M 1.21%
17,444
-2,393
-12% -$253K
CEG icon
22
Constellation Energy
CEG
$106B
$2.76M 1.2%
7,793
-1,279
-14% -$413K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.64M 1.15%
2,694
-78
-3% -$58K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.57M 1.12%
37,882
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 1.09%
7,379
+2,630
+55% +$1.27M
1
2 3 4 5

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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

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.