13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844567
Total reported value
$519.2M
$519.2M
62 檔
61.5%
As reported in its official Q4 2025 Form 13F filing, Compton Financial Group, LLC's tracked investment portfolio stood at $519.2M with 62 total positions.
In Q4 2025, Compton Financial Group, LLC displayed an active expansion posture, initiating 17 new positions and adding to 19 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 | 20.60% | -7.29% | -1.62% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 18.46% | -6.91% | +43.48% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.78% | -5.39% | +10.47% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 10.65% | -4.98% | +9.41% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.78% | -2.61% | +10.19% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.58% | -2.12% | +4.26% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.43% | -2.26% | +3.27% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.92% | -1.31% | +0.45% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.76% | -0.38% | +7.30% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.30% | -16.86% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.16% | -6.56% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.02% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | -0.07% | -15.99% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | — | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.35% | -0.29% | EXIT | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | -0.05% | -6.05% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.25% | -0.04% | -18.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | +1.73% | |
| 19 | CGBL | Cap Group Core Balanced | ETF-Other | 0.18% | +5.14% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | -0.04% | -5.19% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +2.27% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.02% | +2.11% | |
| 24 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.13% | -0.02% | -3.76% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | -5.57% | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.12% | +2.27% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | -0.06% | +0.12% | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.11% | +3.43% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 31 | CGGE | Cap Group Global Eq | ETF-Other | 0.11% | +1.87% | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.11% | -0.02% | +0.08% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.04% | — | |
| 34 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.10% | +2.22% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | +2.71% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.09% | +2.43% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.02% | -8.86% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +34.48% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | +0.01% | +1.45% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.07% | +0.03% | — | |
| 43 | CGCB | Cap Group Core Bond | ETF-Other | 0.07% | +3.79% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | +1.60% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.07% | -0.01% | +2.01% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.07% | — | -0.58% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.07% | +0.04% | — | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.06% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | -0.01% | -28.66% | |
| 50 | CGUS | Cap Group Core Equity | ETF-Other | 0.06% | +1.14% | — |
According to official SEC Form 13F filings, Compton Financial Group, LLC reported a total U.S. public equity portfolio value of $519.2M across 62 disclosed positions in Q4 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, SPYV, SPTI) accounted for 61.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGBL
市值: $799.0K
Top Position Liquidated / Trimmed
XLF
前期市值: $8.5M
During Q4 2025, Compton Financial Group, LLC's top holdings by market value included SPYG (20.6%)、SPYV (18.5%)、SPTI (14.8%). The largest single position, SPYG, represented 20.6% of total portfolio value.
In Q4 2025, Compton Financial Group, LLC made 59 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.