Compass Capital Corp

Compass Capital Corp as of March 31, 2025

Portfolio Holdings for Compass Capital Corp

Compass Capital Corp holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $6.7M 32k 210.40
Simplify Exchange Traded Fun Mbs Etf (MTBA) 3.5 $6.6M 133k 49.67
Microsoft Corporation (MSFT) 3.3 $6.3M 17k 367.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.1 $5.9M 18k 329.28
Sei Exchange Traded Funds Select Intl Equi (SEIE) 2.6 $4.9M 189k 25.73
Amazon (AMZN) 2.5 $4.7M 26k 182.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.6M 8.5k 537.80
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 2.3 $4.4M 188k 23.44
NVIDIA Corporation (NVDA) 2.1 $4.1M 39k 104.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.3M 13k 256.30
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.2M 9.0k 351.40
Palantir Technologies Cl A (PLTR) 1.6 $3.1M 37k 83.75
Exxon Mobil Corporation (XOM) 1.5 $2.9M 25k 116.31
Meta Platforms Cl A (META) 1.5 $2.9M 5.1k 556.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.8M 8.2k 347.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 18k 149.68
Ishares Tr National Mun Etf (MUB) 1.4 $2.6M 25k 105.18
Netflix (NFLX) 1.3 $2.6M 2.7k 947.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.5M 22k 110.09
Howmet Aerospace (HWM) 1.3 $2.4M 19k 127.80
Goldman Sachs Etf Tr Small Cap Core E (GSC) 1.3 $2.4M 52k 46.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.3M 32k 73.67
Costco Wholesale Corporation (COST) 1.2 $2.3M 2.4k 945.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2M 4.7k 466.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $2.2M 41k 53.04
Eli Lilly & Co. (LLY) 1.1 $2.1M 2.6k 811.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 13k 154.66
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.0M 53k 38.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.9M 38k 49.12
Wal-Mart Stores (WMT) 0.9 $1.8M 20k 88.48
Constellation Energy (CEG) 0.9 $1.8M 8.8k 200.51
Ishares Tr Core Msci Intl (IDEV) 0.9 $1.7M 25k 68.42
Capital One Financial (COF) 0.9 $1.7M 9.8k 175.61
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.9 $1.6M 76k 21.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.6M 32k 50.21
Select Sector Spdr Tr Financial (XLF) 0.8 $1.6M 31k 49.32
Zscaler Incorporated (ZS) 0.8 $1.5M 7.8k 195.46
Uber Technologies (UBER) 0.8 $1.5M 21k 71.85
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.5M 7.2k 208.57
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 17k 87.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $1.5M 45k 32.61
Select Sector Spdr Tr Indl (XLI) 0.7 $1.4M 11k 130.24
Lam Research Corp Com New (LRCX) 0.7 $1.4M 20k 71.41
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $1.3M 59k 22.33
Vanguard Index Fds Value Etf (VTV) 0.7 $1.3M 7.9k 165.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.3M 2.7k 486.40
Pfizer (PFE) 0.7 $1.3M 50k 25.01
Nasdaq Omx (NDAQ) 0.6 $1.2M 16k 75.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 27k 44.07
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M 25k 47.18
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 3.2k 373.16
Vanguard World Materials Etf (VAW) 0.6 $1.1M 5.9k 187.31
Procter & Gamble Company (PG) 0.6 $1.1M 6.6k 167.76
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.6 $1.1M 36k 29.63
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.5 $1.0M 32k 32.76
Servicenow (NOW) 0.5 $1.0M 1.3k 778.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 50k 20.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.0M 5.9k 170.93
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.5 $999k 80k 12.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $981k 40k 24.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $942k 38k 24.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $931k 4.1k 229.52
Home Depot (HD) 0.5 $930k 2.6k 358.15
Dell Technologies CL C (DELL) 0.5 $894k 10k 89.70
Deere & Company (DE) 0.5 $876k 1.9k 470.29
Mastercard Incorporated Cl A (MA) 0.4 $833k 1.6k 514.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $805k 24k 33.26
McDonald's Corporation (MCD) 0.4 $801k 2.6k 309.26
Block Cl A (XYZ) 0.4 $800k 15k 53.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $764k 11k 72.33
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $736k 2.9k 257.44
Tesla Motors (TSLA) 0.4 $728k 3.3k 223.31
Merck & Co (MRK) 0.4 $686k 8.8k 77.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $684k 3.8k 178.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $680k 14k 49.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $674k 30k 22.81
Broadcom (AVGO) 0.4 $669k 4.1k 164.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $667k 4.4k 150.98
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $666k 46k 14.46
Sprott Physical Gold Tr Unit (PHYS) 0.3 $604k 23k 26.16
Intuitive Surgical Com New (ISRG) 0.3 $598k 1.2k 493.92
UnitedHealth (UNH) 0.3 $597k 1.3k 464.89
Ishares Tr Core Msci Eafe (IEFA) 0.3 $583k 7.8k 74.58
Progressive Corporation (PGR) 0.3 $576k 2.0k 283.84
JPMorgan Chase & Co. (JPM) 0.3 $571k 2.5k 227.22
Waste Management (WM) 0.3 $568k 2.5k 231.53
Ishares Ethereum Tr SHS (ETHA) 0.3 $558k 47k 11.96
American Express Company (AXP) 0.3 $547k 2.0k 268.53
Tko Group Holdings Cl A (TKO) 0.3 $525k 3.4k 152.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $524k 2.6k 199.06
ConocoPhillips (COP) 0.3 $523k 5.0k 105.20
Dimensional Etf Trust International (DFSI) 0.3 $519k 15k 34.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $508k 10k 49.83
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.3 $506k 16k 32.62
AFLAC Incorporated (AFL) 0.3 $488k 4.4k 111.21
First Tr Value Line Divid In SHS (FVD) 0.3 $488k 12k 42.09
Carrier Global Corporation (CARR) 0.3 $479k 7.6k 63.49
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $478k 7.2k 66.83
McKesson Corporation (MCK) 0.2 $463k 687.00 673.56
Digital Realty Trust (DLR) 0.2 $447k 3.1k 144.24
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.2 $440k 10k 44.19
salesforce (CRM) 0.2 $435k 1.7k 255.48
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $430k 19k 23.17
Visa Com Cl A (V) 0.2 $428k 1.3k 318.31
Coca-Cola Company (KO) 0.2 $423k 5.9k 71.88
Ishares Core Msci Emkt (IEMG) 0.2 $412k 8.0k 51.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $404k 2.5k 163.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $393k 17k 22.82
Ishares Tr Short Treas Bd (SHV) 0.2 $380k 3.4k 110.35
Arm Holdings Sponsored Ads (ARM) 0.2 $380k 3.6k 105.61
Ares Capital Corporation (ARCC) 0.2 $379k 17k 22.04
W.R. Berkley Corporation (WRB) 0.2 $377k 5.3k 71.22
Philip Morris International (PM) 0.2 $373k 2.3k 159.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $373k 34k 10.98
Metropcs Communications (TMUS) 0.2 $369k 1.5k 252.06
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $367k 7.3k 50.22
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $366k 6.4k 56.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $363k 1.9k 193.82
Shopify Cl A (SHOP) 0.2 $362k 3.8k 95.50
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.2 $362k 31k 11.88
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $356k 17k 20.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $352k 628.00 560.81
Cintas Corporation (CTAS) 0.2 $350k 1.8k 198.62
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $343k 6.7k 50.96
Lockheed Martin Corporation (LMT) 0.2 $338k 750.00 450.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $335k 16k 21.18
Chevron Corporation (CVX) 0.2 $335k 2.3k 147.92
Walt Disney Company (DIS) 0.2 $330k 3.9k 83.54
Travelers Companies (TRV) 0.2 $328k 1.2k 264.82
International Business Machines (IBM) 0.2 $327k 1.4k 233.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $326k 4.4k 74.48
Phillips 66 (PSX) 0.2 $326k 2.6k 123.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $323k 1.4k 233.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $317k 2.8k 114.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $317k 12k 26.36
TJX Companies (TJX) 0.2 $315k 2.6k 122.49
AutoZone (AZO) 0.2 $314k 82.00 3827.70
Hubspot (HUBS) 0.2 $308k 548.00 562.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $308k 6.6k 46.91
Caterpillar (CAT) 0.2 $303k 1.1k 283.06
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $297k 15k 20.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $291k 5.0k 58.01
Public Service Enterprise (PEG) 0.2 $290k 3.7k 79.47
Thermo Fisher Scientific (TMO) 0.2 $290k 689.00 420.36
Johnson & Johnson (JNJ) 0.1 $274k 1.8k 156.03
Navitas Semiconductor Corp-a (NVTS) 0.1 $274k 155k 1.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $271k 3.5k 78.29
Pepsi (PEP) 0.1 $268k 1.9k 141.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $265k 7.1k 37.12
Trane Technologies SHS (TT) 0.1 $264k 823.00 321.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.4k 181.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $251k 3.2k 78.55
First Tr Morningstar Divid L SHS (FDL) 0.1 $247k 6.3k 39.08
Chipotle Mexican Grill (CMG) 0.1 $247k 4.9k 50.10
Abbvie (ABBV) 0.1 $243k 1.2k 209.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $241k 3.5k 69.58
Amgen (AMGN) 0.1 $240k 885.00 271.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $232k 1.5k 153.32
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $231k 7.7k 29.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $231k 484.00 476.87
Marsh & McLennan Companies (MMC) 0.1 $229k 1.1k 211.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $227k 1.1k 199.54
Nextera Energy (NEE) 0.1 $222k 3.5k 63.91
Verizon Communications (VZ) 0.1 $220k 5.1k 42.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $219k 1.8k 121.89
Altria (MO) 0.1 $218k 3.8k 57.15
Alnylam Pharmaceuticals (ALNY) 0.1 $215k 800.00 268.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 2.4k 87.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $213k 8.8k 24.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $211k 4.4k 48.34
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $211k 16k 13.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $210k 4.6k 45.91
Quanta Services (PWR) 0.1 $209k 829.00 252.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $209k 2.4k 87.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 579.00 359.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $208k 2.7k 77.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $207k 5.9k 35.42
Comcast Corp Cl A (CMCSA) 0.1 $206k 6.2k 33.40
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $205k 6.4k 32.30
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $205k 12k 17.42
Vanguard World Inf Tech Etf (VGT) 0.1 $204k 420.00 486.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $203k 3.2k 63.96
Ishares Msci Gbl Min Vol (ACWV) 0.1 $202k 1.8k 112.88
EOG Resources (EOG) 0.1 $201k 1.9k 107.87
Ford Motor Company (F) 0.1 $146k 16k 9.38
Sofi Technologies (SOFI) 0.1 $131k 11k 11.62