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CIK: 0001844567
Total reported value
$519.2M
$519.2M
48 檔
50.1%
As reported in its official Q2 2025 Form 13F filing, Compton Financial Group, LLC's tracked investment portfolio stood at $519.2M with 48 total positions.
In Q2 2025, Compton Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 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 | 21.02% | -7.29% | -3.55% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.88% | -5.39% | +9.99% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.24% | -6.91% | +32.15% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 10.70% | -4.98% | +14.90% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.81% | -2.61% | +35.33% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.41% | -2.12% | +5.20% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.34% | -2.26% | +2.50% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.99% | -1.31% | +101.18% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.08% | — | +6.72% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.74% | — | +5.05% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.72% | -0.38% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.33% | — | +13.77% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -0.30% | -23.31% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | -0.16% | -38.89% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | -0.07% | -35.17% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | +319.23% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | -0.29% | EXIT | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | -0.04% | -34.22% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.05% | -36.67% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | +4.27% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | +0.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | +3.40% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | -0.04% | -5.86% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | -0.06% | +0.75% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.15% | -0.02% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | +0.06% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | +26.06% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.11% | -0.02% | +2.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | +0.03% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.02% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | -0.01% | -62.29% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | +0.01% | +0.14% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.02% | -59.52% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.01% | +0.17% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.07% | — | +0.10% | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.07% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | +0.02% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.01% | +0.28% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +0.58% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | -75.36% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.4% | +32.15% | Add |
| 2 | SPEM | State Street Sp Ptf Em ETF | +2% | +101.18% | Add |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +1.7% | NEW | New buy |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +1.5% | +35.33% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | -3.55% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.5% | +319.23% | Add |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.4% | +14.90% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +5.20% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.1% | +5.05% | Add |
| 10 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 13 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | 0% | +0.05% | Add |
| 16 | XLF | Ss Financial Select Sector | 0% | +6.72% | Add |
| 17 | HD | Home Depot Inc | 0% | +26.06% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | PM | Philip Morris International | 0% | — | Unchanged |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | — | +9.99% | Add |
| 21 | PNC | Pnc Financial Services Group | — | +0.75% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 24 | VONV | Vanguard Russell 1000 Value | — | — | Unchanged |
| 25 | ADP | Automatic Data Processing | — | +0.58% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | -5.86% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +0.28% | Add |
| 28 | EXC | Exelon CORP | 0% | +0.17% | Add |
| 29 | MO | Altria Group Inc | 0% | +0.10% | Add |
| 30 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -1.03% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | +0.14% | Add |
| 34 | PPL | Ppl CORP | 0% | +2.41% | Add |
| 35 | CVX | Chevron CORP | 0% | +0.03% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +0.06% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.40% | Add |
| 38 | AAPL | Apple Inc | -0.1% | +4.27% | Add |
| 39 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 40 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | -0.1% | +13.77% | Add |
| 42 | GLD | Spdr Gold Shares | -0.2% | -59.52% | Trim |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -75.36% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -62.29% | Trim |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | +2.50% | Add |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.2% | -36.67% | Trim |
| 47 | IAGG | Ishares Intl Aggregate Bond | -0.2% | -34.22% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.5% | -23.31% | Trim |
| 49 | VTIP | Vanguard Short-term Tips | -0.5% | -35.17% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | -38.89% | Trim |
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 Q2 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 50.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SLYG
市值: $6.6M
Top Position Liquidated / Trimmed
XLK
前期市值: $11.2M
During Q2 2025, Compton Financial Group, LLC's top holdings by market value included SPYG (21.0%)、SPTI (14.9%)、SPYV (13.2%). The largest single position, SPYG, represented 21.0% of total portfolio value.
In Q2 2025, Compton Financial Group, LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 5 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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