Compass Capital Corp
- SEC CIK
- 0000749763
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 187
- +32 vs. Q3 2025
- Portfolio value
- $260.2M
- +$31.1M (+13.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 17,442 | $12.1M | 4.6% | −2,957−14.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,264 | $9.35M | 3.6% | +416+2.0% | Added | – |
| AAPLApple Inc. | Stock | 31,167 | $8.54M | 3.3% | −50.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 165,590 | $8.37M | 3.2% | +35,720+27.5% | Added | – |
| NVDANVIDIA Corp | Stock | 40,425 | $7.65M | 2.9% | +1,552+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,958 | $7.40M | 2.8% | +167+0.9% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 161,569 | $6.00M | 2.3% | +161,569 | New | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 168,264 | $5.93M | 2.3% | −10,561−5.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 40,727 | $5.68M | 2.2% | +8,503+26.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,366 | $5.66M | 2.2% | +744+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,780 | $5.64M | 2.2% | +82+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,829 | $5.46M | 2.1% | +21,954+450.3% | Added | – |
| LRCXLam Research Corp | Stock | 19,568 | $4.59M | 1.8% | +2,124+12.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,955 | $4.44M | 1.7% | +59,955 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,565 | $4.39M | 1.7% | +237+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,536 | $4.01M | 1.5% | −20.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,130 | $3.87M | 1.5% | −144−1.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 25,920 | $3.83M | 1.5% | +310+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,378 | $3.44M | 1.3% | −878−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,413 | $3.25M | 1.2% | +34+0.5% | Added | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 52,662 | $3.17M | 1.2% | +827+1.6% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 81,708 | $2.83M | 1.1% | +81,708 | New | – |
| LLYEli Lilly & Co | Stock | 2,703 | $2.77M | 1.1% | +9+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 21,322 | $2.70M | 1.0% | +89+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,753 | $2.65M | 1.0% | −3,890−33.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,197 | $2.63M | 1.0% | +1,536+33.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,769 | $2.50M | 1.0% | +23,297+81.8% | AddedConverted for a 2-for-1 split | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 98,539 | $2.48M | 1.0% | +98,539 | New | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 68,925 | $2.42M | 0.9% | −5,928−7.9% | Reduced | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 77,105 | $2.29M | 0.9% | −730−0.9% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 9,634 | $2.21M | 0.9% | −707−6.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,779 | $2.18M | 0.8% | +748+2.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 49,046 | $2.18M | 0.8% | +469+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,212 | $2.16M | 0.8% | −86−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,278 | $2.14M | 0.8% | +1,030+19.6% | Added | History |
| COFCapital One Financial Corp | Stock | 9,788 | $2.12M | 0.8% | +169+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 24,641 | $2.02M | 0.8% | −1,109−4.3% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288760 | US AER DEF ETF | 8,834 | $2.02M | 0.8% | +722+8.9% | Added | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 67,944 | $2.02M | 0.8% | +67,944 | New | – |
| CEGConstellation Energy Corp | Stock | 6,893 | $1.87M | 0.7% | −900−11.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 77,454 | $1.84M | 0.7% | +77,454 | New | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 47,383 | $1.67M | 0.6% | +47,383 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,299 | $1.66M | 0.6% | +22,299 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,383 | $1.65M | 0.6% | +157+1.7% | Added | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 85,057 | $1.65M | 0.6% | +85,057 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,559 | $1.63M | 0.6% | +409+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,561 | $1.56M | 0.6% | +8,263+20.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 39,805 | $1.55M | 0.6% | +1,201+3.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,998 | $1.51M | 0.6% | −750−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,194 | $1.50M | 0.6% | −16,286−53.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 20,539 | $1.48M | 0.6% | +508+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 111,737 | $1.46M | 0.6% | −812−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 59,076 | $1.41M | 0.5% | +9,375+18.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,948 | $1.39M | 0.5% | −4,994−62.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,986 | $1.38M | 0.5% | +1,354+214.2% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 31,798 | $1.38M | 0.5% | −911−2.8% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 28,230 | $1.36M | 0.5% | −352−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,246 | $1.29M | 0.5% | −511−7.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,498 | $1.28M | 0.5% | +6,428+105.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,701 | $1.26M | 0.5% | +145+9.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,056 | $1.25M | 0.5% | −3,991−23.4% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 15,168 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 7,196 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,958 | $1.21M | 0.5% | −2,134−8.9% | Reduced | – |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 40,598 | $1.18M | 0.5% | +40,598 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,834 | $1.17M | 0.4% | −579−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,933 | $1.10M | 0.4% | −1,864−32.2% | Reduced | – |
| DEDeere & Co | Stock | 1,836 | $1.08M | 0.4% | −5−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,896 | $1.04M | 0.4% | +376+4.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,061 | $1.00M | 0.4% | +6,036+23.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,713 | $988.4K | 0.4% | +549+17.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,905 | $943.5K | 0.4% | +29+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,915 | $871.0K | 0.3% | −5,491−14.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,808 | $849.8K | 0.3% | −7−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,613 | $831.6K | 0.3% | +16+0.6% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 53,092 | $807.0K | 0.3% | +3,213+6.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,977 | $804.2K | 0.3% | −16,227−64.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,439 | $800.7K | 0.3% | +8+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 2,203 | $798.3K | 0.3% | +83+3.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,578 | $796.2K | 0.3% | +18,578 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $776.5K | 0.3% | −1,486−55.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,237 | $773.0K | 0.3% | −17−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,852 | $771.9K | 0.3% | −1,216−20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,277 | $742.3K | 0.3% | +9+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,343 | $725.6K | 0.3% | +13+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,196 | $700.5K | 0.3% | −625−8.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,597 | $690.0K | 0.3% | −635−3.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,820 | $685.3K | 0.3% | +137+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,864 | $674.9K | 0.3% | +13,864 | New | – |
| NOWServiceNow, Inc. | Stock | 6,701 | $673.3K | 0.3% | +421+6.7% | AddedConverted for a 5-for-1 split | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,394 | $660.1K | 0.3% | −516−17.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,549 | $652.3K | 0.3% | −85−3.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 689 | $646.5K | 0.2% | +13+1.9% | Added | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 16,529 | $642.7K | 0.2% | +16,529 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,702 | $642.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,648 | $642.0K | 0.2% | −265−13.9% | Reduced | History |
| INTCIntel Corp | Stock | 13,133 | $624.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,388 | $623.8K | 0.2% | +430+5.4% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,867 | $606.4K | 0.2% | −998−17.0% | Reduced | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 32,784 | $598.6K | 0.2% | +32,784 | New | – |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 8,658 | $1.19M | 0.5% | History |
| Vanguard Materials ETF92204A801 | ETF | 5,303 | $1.05M | 0.5% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,001 | $689.4K | 0.3% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,665 | $651.8K | 0.3% | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 21,320 | $557.3K | 0.2% | – |
| AFGAmerican Financial Group Inc | COM | 3,137 | $446.3K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 640 | $356.8K | 0.2% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 800 | $353.4K | 0.2% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,464 | $310.8K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,118 | $242.3K | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,930 | $226.6K | 0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,891 | $224.4K | 0.1% | – |
| VVisa Inc. | Stock | 637 | $214.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 619 | $205.4K | 0.1% | History |