Compass Capital Corp

Compass Capital Corp as of Sept. 30, 2025

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