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Livermore
Livermore
ZHEN

Compass Capital Corp

SEC CIK
0000749763
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
155
−21 vs. Q2 2025
Portfolio value
$229.1M
+$16.9M (+7.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Compass Capital Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF20,399$13.9M6.1%+11,872+139.2%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF20,848$9.27M4.0%+2,882+16.0%Added–
MSFTMicrosoft CorpStock17,791$8.97M3.9%+477+2.8%AddedHistory
AAPLApple Inc.Stock31,172$8.45M3.7%−324−1.0%ReducedHistory
NVDANVIDIA CorpStock38,873$7.66M3.3%−3,247−7.7%ReducedHistory
AMZNAmazon Com IncStock26,622$6.61M2.9%+357+1.4%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF129,870$6.56M2.9%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock32,224$6.24M2.7%−4,719−12.8%ReducedHistory
SEI Exchange Traded Funds81589A700SELECT INTL EQUI178,825$5.64M2.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock17,698$5.11M2.2%−444−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,538$4.06M1.8%+1,886+40.5%Added–
METAMeta Platforms, Inc.Stock6,328$3.95M1.7%+622+10.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,942$3.92M1.7%−286−3.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,643$3.89M1.7%−773−6.2%Reduced–
Vanguard Total World Stock ETF922042742ETF25,610$3.60M1.6%+4,174+19.5%Added–
GOOGAlphabet Inc.Stock12,274$3.56M1.6%−43−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF30,480$3.26M1.4%00.0%Unchanged–
NFLXNetflix IncStock2,575$2.89M1.3%−296−10.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,256$2.79M1.2%+56+0.2%AddedHistory
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF51,835$2.78M1.2%−161−0.3%Reduced–
LRCXLam Research CorpStock17,444$2.77M1.2%−2,393−12.1%ReducedHistory
CEGConstellation Energy CorpStock7,793$2.76M1.2%−1,279−14.1%ReducedHistory
LLYEli Lilly & CoStock2,694$2.64M1.2%−78−2.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF37,882$2.57M1.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock7,379$2.49M1.1%+2,630+55.4%AddedHistory
ZSZscaler, Inc.Stock7,196$2.37M1.0%−641−8.2%ReducedHistory
SEI Exchange Traded Funds81589A601SELECT EMERGING74,853$2.34M1.0%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF38,604$2.28M1.0%+727+1.9%AddedHistory
WMTWalmart Inc.Stock21,233$2.18M1.0%+788+3.9%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF112,549$2.16M0.9%+3,945+3.6%Added–
HWMHowmet Aerospace Inc.Stock10,341$2.14M0.9%−8,651−45.6%ReducedHistory
SEI Exchange Traded Funds81589A502SELECT SMALL CAP77,835$2.13M0.9%00.0%Unchanged–
COFCapital One Financial CorpStock9,619$2.12M0.9%−490−4.8%ReducedHistory
COSTCostco Wholesale CorpStock2,298$2.10M0.9%−169−6.9%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY48,577$2.09M0.9%+1,888+4.0%Added–
iShares Tr46435G326CORE MSCI INTL25,204$2.06M0.9%00.0%Unchanged–
TSLATesla, Inc.Stock4,661$2.03M0.9%+296+6.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF31,031$1.91M0.8%00.0%Unchanged–
UBERUber Technologies, IncStock20,031$1.87M0.8%−1,190−5.6%ReducedHistory
AVGOBroadcom Inc.Stock5,248$1.85M0.8%+3,449+191.7%AddedHistory
iShares Tr464288760US AER DEF ETF8,112$1.70M0.7%+6,599+436.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,047$1.60M0.7%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF30,150$1.60M0.7%+1,361+4.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,671$1.59M0.7%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,797$1.48M0.6%−50−0.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF26,748$1.48M0.6%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,226$1.42M0.6%−1,098−10.6%Reduced–
NDAQNasdaq, Inc.COM15,168$1.33M0.6%−827−5.2%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS49,879$1.31M0.6%−10,015−16.7%ReducedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP28,582$1.31M0.6%00.0%Unchanged–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL32,709$1.31M0.6%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,236$1.28M0.6%+14,236New–
Vanguard Morningstar Value ETF922908744ETF6,757$1.27M0.6%−136−2.0%Reduced–
DELLDell Technologies Inc.Stock8,658$1.19M0.5%−1,312−13.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF40,298$1.18M0.5%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL24,092$1.15M0.5%−28,000−53.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP23,413$1.11M0.5%−1,136−4.6%Reduced–
NOWServiceNow, Inc.Stock1,256$1.08M0.5%−73−5.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,876$1.08M0.5%−43−2.2%ReducedHistory
PFEPfizer IncStock49,701$1.07M0.5%−371−0.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock34,770$1.06M0.5%−6,020−14.8%ReducedHistory
Vanguard Materials ETF92204A801ETF5,303$1.05M0.5%−603−10.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF37,406$1.01M0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,875$919.7K0.4%−1,013−17.2%Reduced–
PGProcter & Gamble CoStock6,068$892.4K0.4%−692−10.2%ReducedHistory
CATCaterpillar IncStock1,556$884.9K0.4%+52+3.5%AddedHistory
DEDeere & CoStock1,841$873.8K0.4%−16−0.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF26,025$855.6K0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,910$836.8K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,597$823.7K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,815$820.5K0.4%+45+1.6%Added–
AXPAmerican Express CoStock2,120$780.3K0.3%+85+4.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,164$770.3K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock8,520$765.6K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,330$736.5K0.3%−304−18.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,431$713.3K0.3%+236+7.4%Added–
HDHome Depot, Inc.Stock1,913$711.3K0.3%−531−21.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,821$698.2K0.3%+3,346+74.8%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,001$689.4K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,268$684.3K0.3%−263−10.4%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,865$672.6K0.3%−286−4.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,634$659.2K0.3%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,665$651.8K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock3,254$619.5K0.3%+1,503+85.8%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL14,683$611.7K0.3%+472+3.3%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF19,232$609.7K0.3%−18,595−49.2%Reduced–
Listed FDS Tr53656F607WAHED FTSE ETF9,955$609.5K0.3%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF6,070$584.8K0.3%+1,908+45.8%Added–
MCKMcKesson CorpStock676$581.2K0.3%+42+6.6%AddedHistory
Simplify Exchange Traded Fun82889N335BARRIER INCOME21,320$557.3K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,958$544.5K0.2%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,535$517.6K0.2%+1,575+10.5%AddedHistory
INTCIntel CorpStock13,133$505.0K0.2%+55+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,702$493.4K0.2%−760−30.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,805$491.9K0.2%−110−3.8%Reduced–
ORCLOracle CorpStock2,077$489.1K0.2%+58+2.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,719$487.0K0.2%−866−24.2%ReducedHistory
WMWaste Management IncStock2,362$473.6K0.2%−130−5.2%ReducedHistory
COPConocoPhillipsStock4,972$450.2K0.2%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM3,137$446.3K0.2%+3,137NewHistory

Sold out since Q2 2025 (35)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Compass Capital Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Simplify Exchange Traded Fun82889N640TREASURY OPT INC213,540$5.09M2.4%–
iShares Tr464288414NATIONAL MUN ETF23,441$2.47M1.2%–
Vanguard Total Bond Market ETF921937835ETF15,918$1.17M0.6%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF24,199$804.7K0.4%–
VZVerizon Communications IncStock18,848$793.1K0.4%History
iShares Tr46434V4070-5YR HI YL CP16,251$697.4K0.3%–
PGRProgressive CorpStock2,549$628.0K0.3%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA26,531$579.0K0.3%–
Vanguard Total International Bond ETF92203J407ETF10,904$537.9K0.3%–
First Tr Exchange-Traded FD33734H106SHS10,919$495.1K0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX9,651$485.4K0.2%–
FTNTFortinet, Inc.Stock4,353$443.8K0.2%History
PWRQuanta Services, Inc.COM1,142$438.0K0.2%History
SPDR Series Trust78468R606ST PORT HIGH ETF17,756$420.0K0.2%–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF17,896$414.6K0.2%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF17,798$414.5K0.2%–
TWLOTwilio IncCL A3,395$394.8K0.2%History
CARRCarrier Global CorpStock5,152$391.7K0.2%History
Schwab US Tips ETF808524870ETF12,867$344.3K0.2%–
DLRDigital Realty Trust, Inc.COM1,984$337.5K0.2%History
TTTrane Technologies plcSHS785$336.4K0.2%History
CMGChipotle Mexican Grill IncCOM4,675$255.6K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,194$253.7K0.1%–
MOAltria Group, Inc.Stock3,855$250.7K0.1%History
PHParker-Hannifin CorpStock332$241.4K0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,318$233.5K0.1%–
HCAHCA Healthcare, Inc.COM590$225.5K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,595$224.8K0.1%–
First Tr Exchange Traded FD33738R688S&P INTL DIVID11,413$224.6K0.1%–
iShares Tr464288281JPMORGAN USD EMG2,395$223.9K0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC8,787$221.2K0.1%–
HUBSHubSpot IncCOM392$219.8K0.1%History
iShares Tr464288513IBOXX HI YD ETF2,732$219.2K0.1%–
NOCNorthrop Grumman CorpStock371$215.0K0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF3,177$209.2K0.1%–