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CIK: 0001844567
Total reported value
$519.2M
$519.2M
52 檔
53.8%
The Q3 2025 SEC filing reveals that Compton Financial Group, LLC held a total portfolio value of $519.2M, covering 52 public equity positions.
In Q3 2025, Compton Financial Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 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 | 21.82% | -7.29% | +2.24% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.26% | -5.39% | +3.03% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.32% | -6.91% | +2.84% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 10.36% | -4.98% | +2.97% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.53% | -2.61% | +3.11% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.45% | -2.12% | +2.74% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.55% | -2.26% | +2.59% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.15% | -1.31% | +2.51% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.04% | — | +3.01% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.82% | — | +3.15% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.75% | -0.38% | +3.00% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | — | +3.70% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.30% | -0.84% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.16% | -2.52% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | -0.07% | -1.46% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.02% | +0.48% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.37% | -0.29% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | +0.02% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.33% | -0.04% | -1.63% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.05% | -3.33% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.02% | +0.27% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | -0.04% | -3.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +0.67% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.02% | — | |
| 26 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.14% | -0.02% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | +0.04% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.12% | -0.02% | +6.70% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | +0.16% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | -0.06% | -33.75% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.02% | -1.04% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.02% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | -0.01% | -0.79% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | — | +6.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | +0.01% | +0.18% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.01% | +0.17% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.06% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.01% | +0.49% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.02% | +0.97% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.05% | -0.05% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.01% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | -6.06% |
According to official SEC Form 13F filings, Compton Financial Group, LLC reported a total U.S. public equity portfolio value of $519.2M across 52 disclosed positions in Q3 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 53.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLYG
市值: $7.3M
Top Position Liquidated / Trimmed
XLK
前期市值: $11.2M
During Q3 2025, Compton Financial Group, LLC's top holdings by market value included SPYG (21.8%)、SPTI (14.3%)、SPYV (13.3%). The largest single position, SPYG, represented 21.8% of total portfolio value.
In Q3 2025, Compton Financial Group, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 4 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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