Compass Capital Corp

Compass Capital Corp as of June 30, 2025

Portfolio Holdings for Compass Capital Corp

Compass Capital Corp holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $8.0M 17k 460.76
NVIDIA Corporation (NVDA) 3.3 $7.0M 42k 165.47
Apple (AAPL) 3.2 $6.8M 32k 216.47
Simplify Exchange Traded Fun Mbs Etf (MTBA) 3.1 $6.5M 130k 50.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.8 $6.0M 18k 333.78
Amazon (AMZN) 2.6 $5.5M 26k 210.09
Palantir Technologies Cl A (PLTR) 2.5 $5.4M 37k 145.68
Sei Exchange Traded Funds Select Intl Equi (SEIE) 2.5 $5.3M 179k 29.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.2M 8.5k 604.65
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 2.4 $5.1M 214k 23.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.8M 12k 304.90
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.7M 8.2k 447.83
Meta Platforms Cl A (META) 1.7 $3.7M 5.7k 641.10
Netflix (NFLX) 1.6 $3.3M 2.9k 1154.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.2M 18k 176.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $3.0M 31k 99.47
Exxon Mobil Corporation (XOM) 1.3 $2.7M 23k 115.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $2.6M 38k 68.44
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 1.2 $2.5M 109k 23.26
Howmet Aerospace (HWM) 1.2 $2.5M 19k 131.15
Ishares Tr National Mun Etf (MUB) 1.2 $2.5M 23k 105.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 4.7k 529.02
Goldman Sachs Etf Tr Small Cap Equity (GSC) 1.2 $2.5M 52k 47.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $2.4M 38k 63.91
Costco Wholesale Corporation (COST) 1.1 $2.4M 2.5k 976.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.4M 21k 112.20
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.3M 52k 44.47
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 12k 185.72
Eli Lilly & Co. (LLY) 1.0 $2.2M 2.8k 778.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 4.7k 447.47
Constellation Energy (CEG) 1.0 $2.1M 9.1k 233.46
Sei Exchange Traded Funds Select Emerging (SEEM) 1.0 $2.1M 75k 28.03
Sei Exchange Traded Funds Select Small Cap (SEIS) 1.0 $2.0M 78k 25.94
Wal-Mart Stores (WMT) 0.9 $2.0M 20k 96.54
Ishares Ethereum Tr SHS (ETHA) 0.9 $2.0M 60k 32.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $1.9M 47k 40.39
Capital One Financial (COF) 0.9 $1.8M 10k 182.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 31k 57.81
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.8M 25k 70.88
Zscaler Incorporated (ZS) 0.7 $1.6M 7.8k 202.13
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 17k 92.67
Uber Technologies (UBER) 0.7 $1.6M 21k 73.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.5M 2.7k 569.52
Lam Research Corp Com New (LRCX) 0.7 $1.5M 20k 74.67
Tesla Motors (TSLA) 0.7 $1.5M 4.4k 338.27
Select Sector Spdr Tr Financial (XLF) 0.7 $1.4M 29k 49.28
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 5.8k 234.20
Select Sector Spdr Tr Indl (XLI) 0.6 $1.4M 10k 131.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 27k 47.71
Pfizer (PFE) 0.6 $1.3M 50k 25.04
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.6 $1.2M 29k 43.65
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 6.9k 177.59
Nasdaq Omx (NDAQ) 0.6 $1.2M 16k 76.40
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M 25k 48.80
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.6 $1.2M 33k 36.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 16k 73.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.1M 38k 29.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.1M 40k 27.91
Vanguard World Materials Etf (VAW) 0.5 $1.1M 5.9k 188.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 5.9k 183.81
Procter & Gamble Company (PG) 0.5 $1.1M 6.8k 156.73
Servicenow (NOW) 0.5 $1.1M 1.3k 792.31
Intuitive Surgical Com New (ISRG) 0.5 $962k 1.9k 501.15
Deere & Company (DE) 0.4 $945k 1.9k 508.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $943k 37k 25.21
Mastercard Incorporated Cl A (MA) 0.4 $927k 1.6k 567.06
Dell Technologies CL C (DELL) 0.4 $924k 10k 92.71
Home Depot (HD) 0.4 $916k 2.4k 374.84
Sofi Technologies (SOFI) 0.4 $851k 41k 20.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $829k 2.9k 284.94
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $805k 24k 33.26
Verizon Communications (VZ) 0.4 $793k 19k 42.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $793k 26k 30.46
McDonald's Corporation (MCD) 0.4 $767k 2.5k 302.90
JPMorgan Chase & Co. (JPM) 0.4 $755k 2.6k 290.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $738k 2.8k 266.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $697k 16k 42.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $697k 3.2k 220.35
Merck & Co (MRK) 0.3 $682k 8.5k 80.01
American Express Company (AXP) 0.3 $649k 2.0k 318.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $636k 3.2k 199.18
Tko Group Holdings Cl A (TKO) 0.3 $628k 3.6k 175.19
Progressive Corporation (PGR) 0.3 $628k 2.5k 246.37
Caterpillar (CAT) 0.3 $613k 1.5k 407.32
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $608k 6.7k 91.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $579k 27k 21.82
Waste Management (WM) 0.3 $569k 2.5k 228.19
Dimensional Etf Trust International (DFSI) 0.3 $564k 14k 39.70
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.3 $559k 21k 26.20
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.3 $557k 10k 55.96
Broadcom (AVGO) 0.3 $549k 1.8k 305.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $538k 11k 49.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $525k 41k 12.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $524k 2.6k 199.06
ConocoPhillips (COP) 0.2 $523k 5.0k 105.20
Adobe Systems Incorporated (ADBE) 0.2 $515k 1.5k 355.34
Coca-Cola Company (KO) 0.2 $512k 7.3k 69.67
Oracle Corporation (ORCL) 0.2 $510k 2.0k 252.53
First Tr Exchange-traded SHS (FVD) 0.2 $495k 11k 45.34
Ishares Core Msci Emkt (IEMG) 0.2 $488k 8.0k 61.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $487k 2.9k 167.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $485k 9.7k 50.29
International Business Machines (IBM) 0.2 $485k 1.9k 250.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $471k 6.2k 76.52
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $458k 27k 17.02
Visa Com Cl A (V) 0.2 $452k 1.4k 334.85
McKesson Corporation (MCK) 0.2 $452k 634.00 713.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $451k 2.5k 183.20
Fortinet (FTNT) 0.2 $444k 4.4k 101.96
Quanta Services (PWR) 0.2 $438k 1.1k 383.51
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $420k 18k 23.66
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $415k 18k 23.17
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $415k 18k 23.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $412k 16k 25.77
Cintas Corporation (CTAS) 0.2 $397k 1.8k 223.70
Philip Morris International (PM) 0.2 $397k 2.4k 167.56
Twilio Cl A (TWLO) 0.2 $395k 3.4k 116.29
Carrier Global Corporation (CARR) 0.2 $392k 5.2k 76.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $389k 1.9k 205.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $386k 4.2k 92.69
Sprott Physical Gold Tr Unit (PHYS) 0.2 $385k 15k 25.70
Ares Capital Corporation (ARCC) 0.2 $379k 17k 22.04
W.R. Berkley Corporation (WRB) 0.2 $379k 5.4k 69.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $377k 4.5k 84.25
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $355k 6.7k 52.65
Metropcs Communications (TMUS) 0.2 $349k 1.4k 245.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $344k 13k 26.75
TJX Companies (TJX) 0.2 $342k 2.6k 132.10
Digital Realty Trust (DLR) 0.2 $338k 2.0k 170.11
Trane Technologies SHS (TT) 0.2 $336k 785.00 428.59
Thermo Fisher Scientific (TMO) 0.2 $328k 711.00 461.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $326k 4.4k 74.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $310k 8.7k 35.63
Chevron Corporation (CVX) 0.1 $309k 2.0k 153.72
Phillips 66 (PSX) 0.1 $309k 2.4k 129.33
AutoZone (AZO) 0.1 $306k 82.00 3733.71
Travelers Companies (TRV) 0.1 $306k 1.2k 255.27
Johnson & Johnson (JNJ) 0.1 $304k 1.8k 173.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $303k 7.1k 42.40
Intel Corporation (INTC) 0.1 $302k 13k 23.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $298k 1.1k 279.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $295k 6.4k 45.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $291k 5.0k 58.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $291k 1.5k 192.24
Vanguard World Inf Tech Etf (VGT) 0.1 $290k 414.00 700.13
First Tr Exchange-traded A Com Shs (FTC) 0.1 $280k 1.8k 155.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $271k 3.5k 76.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $269k 2.0k 133.42
Chipotle Mexican Grill (CMG) 0.1 $256k 4.7k 54.68
Alnylam Pharmaceuticals (ALNY) 0.1 $254k 800.00 318.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $254k 3.2k 79.42
Altria (MO) 0.1 $251k 3.9k 65.04
Nextera Energy (NEE) 0.1 $250k 3.5k 72.23
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $244k 6.2k 39.00
Parker-Hannifin Corporation (PH) 0.1 $241k 332.00 726.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $241k 3.5k 69.58
Lockheed Martin Corporation (LMT) 0.1 $241k 508.00 473.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $241k 4.6k 52.43
O'reilly Automotive (ORLY) 0.1 $238k 2.3k 103.13
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $234k 4.3k 54.08
Hca Holdings (HCA) 0.1 $226k 590.00 382.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $225k 4.6k 48.91
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $225k 11k 19.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $224k 2.4k 93.49
Abbvie (ABBV) 0.1 $221k 1.2k 190.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $221k 8.8k 25.17
Hubspot (HUBS) 0.1 $220k 392.00 560.74
EOG Resources (EOG) 0.1 $220k 1.9k 115.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $219k 2.7k 80.24
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $216k 3.6k 59.80
Kla Corp Com New (KLAC) 0.1 $215k 233.00 923.93
Northrop Grumman Corporation (NOC) 0.1 $215k 371.00 579.43
United Parcel Service CL B (UPS) 0.1 $213k 2.5k 86.24
Ishares Msci Gbl Min Vol (ACWV) 0.1 $210k 1.8k 118.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $209k 3.2k 65.85
Ford Motor Company (F) 0.1 $204k 18k 11.11