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CIK: 0001844567
Total reported value
$519.2M
$519.2M
48 檔
42.4%
During the Q1 2025 filing period, Compton Financial Group, LLC (CIK: 0001844567) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $519.2M across 48 reported positions.
In Q1 2025, Compton Financial Group, LLC displayed an active expansion posture, initiating 48 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.34% | -7.29% | +41.31% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.88% | -5.39% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.82% | -6.91% | -25.56% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 10.29% | -4.98% | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.01% | -2.12% | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.55% | -2.26% | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.33% | -2.61% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.22% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.05% | — | — | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.02% | -1.31% | — | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 1.86% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.70% | — | — | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.63% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | -0.30% | -90.05% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | -0.16% | -90.65% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.40% | — | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.30% | -0.07% | -88.28% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | -0.04% | -88.45% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.05% | -89.92% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | -0.29% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | +0.02% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | -0.01% | -93.12% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.02% | -92.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | -3.29% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.21% | — | -95.17% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | -0.04% | +0.97% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | -0.06% | +219.84% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.05% | +0.04% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | -0.01% | -5.95% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.04% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.02% | +4.14% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.13% | -0.02% | +0.02% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | +0.01% | +0.14% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.10% | -0.02% | -15.61% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | +0.21% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | -5.28% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.09% | -0.01% | +0.17% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | — | +0.14% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.07% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | +0.21% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | +0.62% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +0.58% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.06% | -0.05% | EXIT |
According to official SEC Form 13F filings, Compton Financial Group, LLC reported a total U.S. public equity portfolio value of $519.2M across 48 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPTI, SPYV) accounted for 42.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYG
市值: $70.6M
During Q1 2025, Compton Financial Group, LLC's top holdings by market value included SPYG (20.3%)、SPTI (14.9%)、SPYV (10.8%). The largest single position, SPYG, represented 20.3% of total portfolio value.
In Q1 2025, Compton Financial Group, LLC made 48 total portfolio adjustments, initiating 48 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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