Compass Capital Corp

Compass Capital Corp as of Dec. 31, 2025

Portfolio Holdings for Compass Capital Corp

Compass Capital Corp holds 187 positions in its portfolio as reported in the December 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) 4.6 $12M 17k 693.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.6 $9.4M 21k 439.86
Apple (AAPL) 3.3 $8.5M 31k 274.00
Simplify Exchange Traded Fun Mbs Etf (MTBA) 3.2 $8.4M 166k 50.52
NVIDIA Corporation (NVDA) 2.9 $7.6M 40k 189.18
Microsoft Corporation (MSFT) 2.8 $7.4M 18k 411.90
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.3 $6.0M 162k 37.14
Sei Exchange Traded Funds Select Intl Equi (SEIE) 2.3 $5.9M 168k 35.24
Palantir Technologies Cl A (PLTR) 2.2 $5.7M 41k 139.43
Amazon (AMZN) 2.2 $5.7M 27k 206.90
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.6M 18k 317.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $5.5M 27k 203.41
Lam Research Corp Com New (LRCX) 1.8 $4.6M 20k 234.48
Ishares Tr Core Div Grwth (DGRO) 1.7 $4.4M 60k 74.04
Meta Platforms Cl A (META) 1.7 $4.4M 6.6k 668.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.0M 6.5k 613.15
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.9M 12k 318.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.8M 26k 147.94
Exxon Mobil Corporation (XOM) 1.3 $3.4M 22k 153.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.2M 7.4k 438.13
Goldman Sachs Etf Tr Small Cap Equity (GSC) 1.2 $3.2M 53k 60.16
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 1.1 $2.8M 82k 34.67
Eli Lilly & Co. (LLY) 1.1 $2.8M 2.7k 1025.13
Wal-Mart Stores (WMT) 1.0 $2.7M 21k 126.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.7M 7.8k 341.90
Tesla Motors (TSLA) 1.0 $2.6M 6.2k 425.20
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $2.5M 52k 48.25
Tidal Trust I Fundstrat Granny (GRNY) 1.0 $2.5M 99k 25.21
Sei Exchange Traded Funds Select Emerging (SEEM) 0.9 $2.4M 69k 35.14
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.9 $2.3M 77k 29.72
Howmet Aerospace (HWM) 0.9 $2.2M 9.6k 229.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.2M 32k 68.54
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $2.2M 49k 44.35
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.2k 975.92
Broadcom (AVGO) 0.8 $2.1M 6.3k 340.96
Capital One Financial (COF) 0.8 $2.1M 9.8k 217.09
Netflix (NFLX) 0.8 $2.0M 25k 82.00
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.0M 8.8k 228.19
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.8 $2.0M 68k 29.66
Constellation Energy (CEG) 0.7 $1.9M 6.9k 271.04
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.7 $1.8M 78k 23.71
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.6 $1.7M 47k 35.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 22k 74.47
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $1.6M 9.4k 175.49
Innovator Etfs Trust Equity Dual Dire (DDTD) 0.6 $1.6M 85k 19.35
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $1.6M 31k 53.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.6M 49k 32.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.6M 40k 39.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 26k 58.20
Spdr Series Trust State Street Spd (SPYG) 0.6 $1.5M 14k 105.51
Uber Technologies (UBER) 0.6 $1.5M 21k 72.07
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.6 $1.5M 112k 13.07
Pfizer (PFE) 0.5 $1.4M 59k 23.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 2.9k 472.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.0k 696.37
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.5 $1.4M 32k 43.39
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.5 $1.4M 28k 48.14
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 6.2k 205.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 13k 102.30
Caterpillar (CAT) 0.5 $1.3M 1.7k 741.90
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 13k 95.89
Nasdaq Omx (NDAQ) 0.5 $1.2M 15k 80.79
Zscaler Incorporated (ZS) 0.5 $1.2M 7.2k 169.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.2M 22k 55.30
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.5 $1.2M 41k 29.12
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.2M 23k 51.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 3.9k 278.65
Deere & Company (DE) 0.4 $1.1M 1.8k 588.91
Merck & Co (MRK) 0.4 $1.0M 8.9k 117.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.0M 32k 31.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $988k 3.7k 266.19
Intuitive Surgical Com New (ISRG) 0.4 $944k 1.9k 495.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $871k 32k 27.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $850k 2.8k 302.64
JPMorgan Chase & Co. (JPM) 0.3 $832k 2.6k 318.24
Ishares Ethereum Tr SHS (ETHA) 0.3 $807k 53k 15.20
Ishares Tr Core Msci Intl (IDEV) 0.3 $804k 9.0k 89.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $801k 3.4k 232.84
American Express Company (AXP) 0.3 $798k 2.2k 362.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $796k 19k 42.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $777k 1.2k 655.31
Johnson & Johnson (JNJ) 0.3 $773k 3.2k 238.80
Procter & Gamble Company (PG) 0.3 $772k 4.9k 159.09
McDonald's Corporation (MCD) 0.3 $742k 2.3k 325.99
Mastercard Incorporated Cl A (MA) 0.3 $726k 1.3k 540.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $701k 7.2k 97.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $690k 19k 37.10
Dimensional Etf Trust International (DFSI) 0.3 $685k 15k 46.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $675k 14k 48.68
Servicenow (NOW) 0.3 $673k 6.7k 100.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $660k 2.4k 275.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $652k 2.5k 255.91
McKesson Corporation (MCK) 0.2 $647k 689.00 938.27
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.2 $643k 17k 38.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $642k 1.7k 377.24
Home Depot (HD) 0.2 $642k 1.6k 389.54
Intel Corporation (INTC) 0.2 $624k 13k 47.52
Ishares Core Msci Emkt (IEMG) 0.2 $624k 8.4k 74.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $606k 4.9k 124.59
Innovator Etfs Trust Uncapped Bitcoin (QBF) 0.2 $599k 33k 18.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $587k 41k 14.34
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $565k 15k 38.12
Waste Management (WM) 0.2 $543k 2.3k 231.91
ConocoPhillips (COP) 0.2 $543k 5.0k 109.15
Tko Group Holdings Cl A (TKO) 0.2 $530k 2.5k 213.89
Global X Fds Global X Copper (COPX) 0.2 $515k 5.8k 88.23
Philip Morris International (PM) 0.2 $506k 2.8k 182.60
Listed Fds Tr Wahed Dow Jones (UMMA) 0.2 $498k 15k 33.20
Spdr Series Trust State Street Spd (SPHY) 0.2 $492k 21k 23.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $484k 2.5k 191.40
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.2 $484k 7.6k 63.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $479k 5.7k 84.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $477k 749.00 636.47
Altria (MO) 0.2 $469k 7.2k 64.88
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $453k 18k 25.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $442k 1.9k 229.71
Ishares Msci Eurzone Etf (EZU) 0.2 $441k 6.5k 68.20
Spdr Series Trust State Street Spd (XSD) 0.2 $437k 1.2k 365.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $436k 14k 30.90
Coca-Cola Company (KO) 0.2 $431k 5.6k 76.67
TJX Companies (TJX) 0.2 $421k 2.7k 153.22
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $420k 5.2k 80.82
Thermo Fisher Scientific (TMO) 0.2 $416k 771.00 539.52
International Business Machines (IBM) 0.2 $411k 1.4k 291.63
Teradyne (TER) 0.2 $403k 1.3k 305.87
Cisco Systems (CSCO) 0.2 $403k 4.7k 86.27
Ark Etf Tr Innovation Etf (ARKK) 0.2 $400k 5.5k 72.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $395k 6.3k 62.89
Franco-Nevada Corporation (FNV) 0.1 $382k 1.5k 251.31
Ares Capital Corporation (ARCC) 0.1 $376k 19k 19.98
Kla Corp Com New (KLAC) 0.1 $372k 260.00 1430.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $369k 7.1k 52.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $364k 14k 26.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $361k 7.1k 50.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $359k 1.1k 319.46
Phillips 66 (PSX) 0.1 $358k 2.3k 157.20
Cintas Corporation (CTAS) 0.1 $352k 1.8k 199.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $335k 4.6k 72.61
Oracle Corporation (ORCL) 0.1 $333k 2.1k 159.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $329k 4.4k 75.21
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $329k 7.3k 44.95
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $324k 4.6k 71.05
Lockheed Martin Corporation (LMT) 0.1 $323k 508.00 635.30
Travelers Companies (TRV) 0.1 $323k 1.1k 297.37
Chevron Corporation (CVX) 0.1 $321k 1.8k 182.26
AutoZone (AZO) 0.1 $309k 85.00 3632.39
Nextera Energy (NEE) 0.1 $308k 3.4k 90.81
Vanguard World Inf Tech Etf (VGT) 0.1 $307k 410.00 748.31
W.R. Berkley Corporation (WRB) 0.1 $301k 4.3k 69.27
United Parcel Service CL B (UPS) 0.1 $299k 2.5k 118.69
First Tr Exchange-traded A Com Shs (FTC) 0.1 $295k 1.8k 164.01
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $295k 6.5k 45.44
Metropcs Communications (TMUS) 0.1 $293k 1.5k 199.43
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $285k 16k 17.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $284k 3.5k 79.94
Tapestry (TPR) 0.1 $279k 1.8k 153.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $278k 1.8k 152.60
Ford Motor Company (F) 0.1 $277k 20k 13.59
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $277k 3.1k 88.66
Ishares Msci Japan Etf (EWJ) 0.1 $274k 2.9k 93.10
Vicor Corporation (VICR) 0.1 $273k 1.7k 163.08
Abbvie (ABBV) 0.1 $272k 1.2k 224.00
EOG Resources (EOG) 0.1 $272k 2.4k 112.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $270k 5.4k 49.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $267k 580.00 461.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 576.00 460.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $256k 5.0k 50.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $255k 3.2k 80.86
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $254k 2.0k 124.86
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $250k 2.7k 93.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $247k 3.2k 77.71
Tidal Trust Ii Yieldmax Pltr Op (PLTY) 0.1 $240k 9.5k 25.24
Advanced Micro Devices (AMD) 0.1 $237k 1.3k 181.26
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.1 $236k 13k 18.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $235k 1.9k 121.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 3.2k 71.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $227k 3.9k 58.63
O'reilly Automotive (ORLY) 0.1 $226k 2.4k 93.44
Landbridge Company Cl A (LB) 0.1 $224k 3.9k 57.00
Ishares Msci Gbl Min Vol (ACWV) 0.1 $223k 1.8k 123.25
Pepsi (PEP) 0.1 $220k 1.3k 166.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $218k 1.5k 146.37
Sofi Technologies (SOFI) 0.1 $214k 10k 21.39
Stryker Corporation (SYK) 0.1 $213k 591.00 361.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $211k 1.6k 130.61
Verizon Communications (VZ) 0.1 $206k 4.4k 47.40
Gilead Sciences (GILD) 0.1 $204k 1.4k 147.23