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Compass Capital Corp

Latest statistics and disclosures from Compass Capital Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VOOG, MSFT, AAPL, NVDA, and represent 21.05% of Compass Capital Corp's stock portfolio.
Added to shares of these 10 stocks: SPY (+$8.1M), ITA, VOOG, XLE, AVGO, QQQ, BRK.B, VT, AFG, IVV.
Started 14 new stock positions in XSMO, IVV, XMMO, PLTY, XLE, AFG, XSD, TER, IWF, CRWD. BCI, PANW, GRPM, SPMO.
Reduced shares in these 10 stocks: BUCK (-$5.1M), MUB, HWM, DFIV, BND, PLTR, , VZ, SHYG, NVDA.
Sold out of its positions in MO, CARR, CMG, DLR, FVD, FID, FTNT, HCA, HUBS, EMB.
Compass Capital Corp was a net seller of stock by $-9.8M.
Compass Capital Corp has $229M in assets under management (AUM), dropping by 7.95%.
Central Index Key (CIK): 0000749763

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Portfolio Holdings for Compass Capital Corp

Compass Capital Corp holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.1	$14M	+139%	20k	679.47	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	4.0	$9.3M	+16%	21k	444.83	View chart
Microsoft Corporation (MSFT)	3.9	$9.0M	+2%	18k	504.44	View chart
Apple (AAPL)	3.7	$8.4M		31k	270.98	View chart
NVIDIA Corporation (NVDA)	3.3	$7.7M	-7%	39k	197.13	View chart
Amazon (AMZN)	2.9	$6.6M		27k	248.11	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	2.9	$6.6M		130k	50.49	View chart
Palantir Technologies Cl A (PLTR)	2.7	$6.2M	-12%	32k	193.61	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	2.5	$5.6M		179k	31.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$5.1M	-2%	18k	288.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$4.1M	+40%	6.5k	620.37	View chart
Meta Platforms Cl A (META)	1.7	$4.0M	+10%	6.3k	624.83	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$3.9M	-3%	7.9k	493.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$3.9M	-6%	12k	334.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.6	$3.6M	+19%	26k	140.61	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$3.6M		12k	290.39	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.4	$3.3M		31k	106.83	View chart
Netflix (NFLX)	1.3	$2.9M	-10%	2.6k	1121.36	View chart
Exxon Mobil Corporation (XOM)	1.2	$2.8M		23k	119.86	View chart
Goldman Sachs Etf Tr Small Cap Equity (GSC)	1.2	$2.8M		52k	53.69	View chart
Lam Research Corp Com New (LRCX)	1.2	$2.8M	-12%	17k	158.79	View chart
Constellation Energy (CEG)	1.2	$2.8M	-14%	7.8k	353.68	View chart
Eli Lilly & Co. (LLY)	1.2	$2.6M	-2%	2.7k	979.75	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.1	$2.6M		38k	67.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.5M	+55%	7.4k	337.26	View chart
Zscaler Incorporated (ZS)	1.0	$2.4M	-8%	7.2k	329.24	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	1.0	$2.3M		75k	31.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.3M		39k	58.95	View chart
Wal-Mart Stores (WMT)	1.0	$2.2M	+3%	21k	102.52	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.9	$2.2M	+3%	113k	19.17	View chart
Howmet Aerospace (HWM)	0.9	$2.1M	-45%	10k	207.24	View chart
Sei Exchange Traded Funds Select Small Cap (SEIS)	0.9	$2.1M		78k	27.32	View chart
Capital One Financial (COF)	0.9	$2.1M	-4%	9.6k	220.02	View chart
Costco Wholesale Corporation (COST)	0.9	$2.1M	-6%	2.3k	916.00	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$2.1M	+4%	49k	43.03	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$2.1M		25k	81.66	View chart
Tesla Motors (TSLA)	0.9	$2.0M	+6%	4.7k	436.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.9M		31k	61.66	View chart
Uber Technologies (UBER)	0.8	$1.9M	-5%	20k	93.34	View chart
Broadcom (AVGO)	0.8	$1.9M	+191%	5.2k	352.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$1.7M	+436%	8.1k	209.96	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.6M		17k	93.96	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$1.6M	+4%	30k	53.06	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.6M		2.7k	595.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.5M		5.8k	255.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.5M		27k	55.26	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$1.4M	-10%	9.2k	153.65	View chart
Nasdaq Omx (NDAQ)	0.6	$1.3M	-5%	15k	87.93	View chart
Ishares Ethereum Tr SHS (ETHA)	0.6	$1.3M	-16%	50k	26.30	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.6	$1.3M		29k	45.88	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.6	$1.3M		33k	40.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$1.3M	NEW	14k	89.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.3M		6.8k	187.57	View chart
Dell Technologies CL C (DELL)	0.5	$1.2M	-13%	8.7k	137.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$1.2M		40k	29.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.2M	-53%	24k	47.78	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$1.1M	-4%	23k	47.44	View chart
Servicenow (NOW)	0.5	$1.1M	-5%	1.3k	862.07	View chart
Intuitive Surgical Com New (ISRG)	0.5	$1.1M	-2%	1.9k	575.65	View chart
Pfizer (PFE)	0.5	$1.1M		50k	21.51	View chart
Sofi Technologies (SOFI)	0.5	$1.1M	-14%	35k	30.54	View chart
Vanguard World Materials Etf (VAW)	0.5	$1.0M	-10%	5.3k	197.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.0M		37k	26.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$920k	-17%	4.9k	188.65	View chart
Procter & Gamble Company (PG)	0.4	$892k	-10%	6.1k	147.06	View chart
Caterpillar (CAT)	0.4	$885k	+3%	1.6k	568.71	View chart
Deere & Company (DE)	0.4	$874k		1.8k	474.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$856k		26k	32.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$837k		2.9k	287.55	View chart
JPMorgan Chase & Co. (JPM)	0.4	$824k		2.6k	317.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$821k		2.8k	291.49	View chart
American Express Company (AXP)	0.3	$780k	+4%	2.1k	368.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$770k		3.2k	243.45	View chart
Merck & Co (MRK)	0.3	$766k		8.5k	89.86	View chart
Mastercard Incorporated Cl A (MA)	0.3	$737k	-18%	1.3k	553.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$713k	+7%	3.4k	207.91	View chart
Home Depot (HD)	0.3	$711k	-21%	1.9k	371.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$698k	+74%	7.8k	89.27	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$689k		41k	16.81	View chart
McDonald's Corporation (MCD)	0.3	$684k	-10%	2.3k	301.73	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.3	$673k	-4%	5.9k	114.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$659k		2.6k	250.27	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$652k		6.7k	97.79	View chart
Johnson & Johnson (JNJ)	0.3	$620k	+85%	3.3k	190.39	View chart
Dimensional Etf Trust International (DFSI)	0.3	$612k	+3%	15k	41.66	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$610k	-49%	19k	31.70	View chart
Listed Fds Tr Wahed Ftse Etf (HLAL)	0.3	$610k		10k	61.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$585k	+45%	6.1k	96.33	View chart
McKesson Corporation (MCK)	0.3	$581k	+6%	676.00	859.77	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.2	$557k		21k	26.14	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$545k		8.0k	68.42	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$518k	+10%	17k	31.31	View chart
Intel Corporation (INTC)	0.2	$505k		13k	38.45	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$493k	-30%	1.7k	289.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$492k	-3%	2.8k	175.35	View chart
Oracle Corporation (ORCL)	0.2	$489k	+2%	2.1k	235.49	View chart
Tko Group Holdings Cl A (TKO)	0.2	$487k	-24%	2.7k	179.10	View chart
Waste Management (WM)	0.2	$474k	-5%	2.4k	200.52	View chart
ConocoPhillips (COP)	0.2	$450k		5.0k	90.54	View chart
American Financial (AFG)	0.2	$446k	NEW	3.1k	142.28	View chart
International Business Machines (IBM)	0.2	$443k	-27%	1.4k	313.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$433k	NEW	632.00	684.32	View chart
Thermo Fisher Scientific (TMO)	0.2	$431k	+4%	741.00	582.03	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$412k	+42%	5.0k	81.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$412k		1.9k	217.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$404k	-9%	14k	28.01	View chart
Philip Morris International (PM)	0.2	$397k	+7%	2.5k	156.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$397k	+2%	6.6k	60.13	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.2	$395k	+60%	5.8k	68.18	View chart
TJX Companies (TJX)	0.2	$393k	+4%	2.7k	145.83	View chart
Coca-Cola Company (KO)	0.2	$390k	-24%	5.5k	70.53	View chart
W.R. Berkley Corporation (WRB)	0.2	$389k	-5%	5.1k	75.83	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$374k	NEW	5.2k	72.41	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.2	$372k	NEW	1.1k	334.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$362k	+12%	1.2k	301.27	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$359k		6.8k	53.06	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$357k	NEW	640.00	557.53	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$353k		800.00	441.70	View chart
Ares Capital Corporation (ARCC)	0.2	$349k		17k	20.29	View chart
Phillips 66 (PSX)	0.1	$332k		2.4k	138.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$327k		5.0k	65.17	View chart
Cintas Corporation (CTAS)	0.1	$325k		1.7k	186.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$324k		7.1k	45.30	View chart
AutoZone (AZO)	0.1	$317k	+3%	85.00	3728.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$316k		410.00	770.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$315k		4.4k	71.91	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$311k		3.5k	89.71	View chart
Metropcs Communications (TMUS)	0.1	$307k		1.4k	211.69	View chart
Travelers Companies (TRV)	0.1	$302k	-10%	1.1k	282.24	View chart
Kla Corp Com New (KLAC)	0.1	$298k	+6%	248.00	1200.83	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$291k		1.8k	161.57	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.1	$291k	-39%	16k	17.81	View chart
Nextera Energy (NEE)	0.1	$290k	-2%	3.4k	85.60	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$282k		2.0k	139.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$279k	NEW	580.00	481.43	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$271k	+3%	6.5k	42.00	View chart
Abbvie (ABBV)	0.1	$269k	+6%	1.2k	218.66	View chart
Ford Motor Company (F)	0.1	$259k	+4%	19k	13.39	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$252k	NEW	2.1k	118.79	View chart
Teradyne (TER)	0.1	$252k	NEW	1.4k	184.11	View chart
Palo Alto Networks (PANW)	0.1	$242k	NEW	1.1k	216.69	View chart
United Parcel Service CL B (UPS)	0.1	$233k		2.5k	94.15	View chart
EOG Resources (EOG)	0.1	$232k	+11%	2.1k	110.04	View chart
O'reilly Automotive (ORLY)	0.1	$230k		2.3k	98.90	View chart
Lockheed Martin Corporation (LMT)	0.1	$230k		508.00	452.07	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$227k	-8%	7.9k	28.58	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$224k	NEW	9.9k	22.68	View chart
Chevron Corporation (CVX)	0.1	$224k	-29%	1.4k	156.88	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$220k	-19%	3.7k	59.66	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$218k	+2%	1.8k	119.94	View chart
Tidal Trust Ii Yieldmax Pltr Op (PLTY)	0.1	$217k	NEW	8.5k	25.68	View chart
Visa Com Cl A (V)	0.1	$214k	-52%	637.00	336.07	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$214k	NEW	1.6k	137.72	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$211k	NEW	1.7k	120.73	View chart
Adobe Systems Incorporated (ADBE)	0.1	$205k	-57%	619.00	331.77	View chart

Past Filings by Compass Capital Corp

SEC 13F filings are viewable for Compass Capital Corp going back to 2024

Compass Capital Corp 2025 Q3 filed Nov. 12, 2025
Compass Capital Corp 2025 Q2 filed Aug. 11, 2025
Compass Capital Corp 2025 Q1 filed April 21, 2025
Compass Capital Corp 2024 Q4 filed Feb. 3, 2025

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