Compton Financial Group, LLC Portfolio Holdings

Compton Financial Group, LLC

  • $415 Million
  • Q3 2025

Compton Financial Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $90.6M, Spdr Ser Tr Spdr Portfolio Int with a value of $59.2M, Spdr Portfolio S&P 500 Value E with a value of $55.3M, Spdr Ser Tr Spdr Portfolio Mor with a value of $43M, and Spdr Portfolio Intermediate Te with a value of $31.3M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $384M to 415M.

Below you can find more details about Compton Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $415 Million
ETFs: $401 Million
Consumer Cyclical: $2.82 Million
Technology: $2.71 Million
Financial Services: $2.49 Million
Consumer Defensive: $1.82 Million
Utilities: $1.38 Million
Energy: $974,000
Healthcare: $660,000
Other: $866,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.6 Million 21.82% of portfolio
866,834
Q3 2025 Added 2.24%
$0
$59.2 Million 14.26% of portfolio
2,048,526
Q3 2025 Added 3.03%
$0
$55.3 Million 13.33% of portfolio
999,983
Q3 2025 Added 2.84%
$0
$43 Million 10.37% of portfolio
1,917,761
Q3 2025 Added 2.97%
$0
$31.3 Million 7.53% of portfolio
922,179
Q3 2025 Added 3.11%
$0
$30.9 Million 7.45% of portfolio
723,054
Q3 2025 Added 2.74%
$0
$27.2 Million 6.55% of portfolio
587,125
Q3 2025 Added 2.59%
$0
$17.2 Million 4.15% of portfolio
368,258
Q3 2025 Added 2.51%
$0
$8.48 Million 2.04% of portfolio
157,389
Q3 2025 Added 3.01%
$0
$7.54 Million 1.82% of portfolio
63,711
Q3 2025 Added 3.15%
$0
$7.26 Million 1.75% of portfolio
76,968
Q3 2025 Added 3.0%
$0
$5.47 Million 1.32% of portfolio
39,340
Q3 2025 Added 3.7%
$0
$4.18 Million 1.01% of portfolio
41,719
Q3 2025 Reduced 0.84%
$0
$3.59 Million 0.87% of portfolio
41,146
Q3 2025 Reduced 2.52%
$0
$2.92 Million 0.7% of portfolio
57,627
Q3 2025 Reduced 1.46%
$2.39T
$2.33 Million 0.56% of portfolio
10,603
Q3 2025 Added 0.48%
$0
$1.55 Million 0.37% of portfolio
27,182
Q3 2025 Added 0.39%
$0
$1.37 Million 0.33% of portfolio
26,808
Q3 2025 Reduced 1.63%
$0
$1.35 Million 0.33% of portfolio
11,385
Q3 2025 Reduced 3.33%
$3.78T
$959,000 0.23% of portfolio
1,852
Q3 2025 Added 0.27%
$662B
$764,000 0.18% of portfolio
1,520
Q2 2025 Added 3.4%
$881B
$666,000 0.16% of portfolio
2,112
Q3 2025 Added 0.67%
$0
$633,000 0.15% of portfolio
11,819
Q3 2025 Reduced 3.04%
$111B
$576,000 0.14% of portfolio
1,752
Q1 2025 Reduced 15.61%
$29.6B
$575,000 0.14% of portfolio
1,731
Q3 2025 New
$490B
$526,000 0.13% of portfolio
4,668
Q3 2025 Added 0.04%
$367B
$492,000 0.12% of portfolio
1,216
Q3 2025 Added 0.16%
$74.3B
$484,000 0.12% of portfolio
2,410
Q3 2025 Reduced 33.75%
$27.1B
$505,000 0.12% of portfolio
13,590
Q3 2025 Added 6.7%
$237B
$499,000 0.12% of portfolio
3,081
Q1 2025 Reduced 5.95%
$303B
$448,000 0.11% of portfolio
2,888
Q2 2025 Added 0.03%
$130B
$405,000 0.1% of portfolio
1,140
Q3 2025 Reduced 1.04%
$0
$382,000 0.09% of portfolio
1,167
Q1 2025 Reduced 5.28%
$971B
$394,000 0.09% of portfolio
517
Q4 2024 Reduced 4.08%
$0
$385,000 0.09% of portfolio
2,645
Q4 2024 New
$0
$393,000 0.09% of portfolio
7,422
Q3 2025 Reduced 0.79%
$346B
$339,000 0.08% of portfolio
2,211
Q3 2025 Added 0.18%
$104B
$340,000 0.08% of portfolio
5,152
Q3 2025 Added 6.45%
$45.6B
$299,000 0.07% of portfolio
6,651
Q3 2025 Added 0.17%
$522B
$266,000 0.06% of portfolio
1,437
Q3 2025 Added 0.49%
$0
$269,000 0.06% of portfolio
3,018
Q4 2022 New
$114B
$250,000 0.06% of portfolio
1,160
Q2 2025 New
$0
$204,000 0.05% of portfolio
3,036
Q3 2025 Reduced 6.06%
$172B
$212,000 0.05% of portfolio
4,831
Q3 2025 New
$104B
$204,000 0.05% of portfolio
697
Q3 2025 Added 0.43%
$319B
$219,000 0.05% of portfolio
3,212
Q3 2025 Added 0.97%
$204B
$207,000 0.05% of portfolio
1,475
Q3 2025 New
$404B
$224,000 0.05% of portfolio
242
Q2 2025 New
$1.37T
$200,000 0.05% of portfolio
273
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $415 Million
  • Prior Value $384 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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