Compton Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Compton Financial Group, LLC reported 48 stock positions worth $384.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 21.0% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 14.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 13.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 5, added to 24 and reduced 11. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +32%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001844567
- Portfolio Value
- $384.5M (Q2 2025)
- SEC Filing
- 0001951757-25-001032 ↗ filed Aug 5, 2025
Holdings Value
Holdings 48 stocks · $384.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 21.02% | 847,823 | $80.8M | Reduce -3.5% |
| SPTI SS SPDR P Int Term TSY ETF | 14.88% | 1,988,240 | $57.2M | Add +10.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.24% | 972,397 | $50.9M | Add +32.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 10.71% | 1,862,493 | $41.2M | Add +14.9% |
| SPIB SS SPDR P Int C Corp. ETF | 7.81% | 894,368 | $30.0M | Add +35.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.41% | 703,776 | $28.5M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.34% | 572,287 | $24.4M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 3.99% | 359,245 | $15.4M | Add +101.2% |
| XLF SS Financial Select Sector | 2.08% | 152,797 | $8.0M | Add +6.7% |
| XLC SS Comm Select Sector SPDR | 1.74% | 61,763 | $6.7M | Add +5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.72% | 74,723 | $6.6M | New |
| XLV SS Health Care Select Sector | 1.33% | 37,937 | $5.1M | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 1.09% | 42,073 | $4.2M | Reduce -23.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 42,211 | $3.5M | Reduce -38.9% |
| VTIP Vanguard Short-Term Tips | 0.76% | 58,479 | $2.9M | Reduce -35.2% |
| AMZN Amazon.com Inc. | 0.60% | 10,552 | $2.3M | Add +319.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 27,077 | $1.5M | Reduce -1.0% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 27,252 | $1.4M | Reduce -34.2% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 11,777 | $1.3M | Reduce -36.7% |
| AAPL Apple Inc. | 0.32% | 6,002 | $1.2M | Add +4.3% |
| MSFT Microsoft Corp. | 0.24% | 1,847 | $919K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,520 | $738K | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 12,189 | $732K | Reduce -5.9% |
| PNC PNC Financial Services Group | 0.18% | 3,638 | $678K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,098 | $608K | No change |
| CEG Constellation Energy | 0.15% | 1,752 | $565K | No change |
| PM Philip Morris International | 0.15% | 3,081 | $561K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 4,666 | $503K | Add +0.1% |
| HD Home Depot Inc. | 0.12% | 1,214 | $445K | Add +26.1% |
| PPL PPL Corp. | 0.11% | 12,737 | $432K | Add +2.4% |
| CVX Chevron Corp. | 0.11% | 2,888 | $413K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.10% | 517 | $403K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 7,481 | $395K | Reduce -62.3% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,645 | $357K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,167 | $355K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,207 | $352K | Add +0.1% |
| GLD SPDR Gold Shares | 0.09% | 1,152 | $351K | Reduce -59.5% |
| EXC Exelon Corp. | 0.07% | 6,640 | $288K | Add +0.2% |
| MO Altria Group Inc. | 0.07% | 4,840 | $284K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.07% | 3,018 | $257K | No change |
| BA The Boeing Co. | 0.06% | 1,160 | $243K | New |
| COST Costco Wholesale Corp. | 0.06% | 242 | $240K | New |
| CSCO Cisco Systems Inc. | 0.06% | 3,181 | $221K | New |
| JNJ Johnson & Johnson | 0.06% | 1,430 | $218K | Add +0.3% |
| ADP Automatic Data Processing | 0.06% | 694 | $214K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,065 | $207K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,232 | $204K | Reduce -75.4% |
| META Meta Platforms Inc. Class A | 0.05% | 273 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.22 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −1.86 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.70 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.9% | 0.92% | −0.59 |
| VTIP Vanguard Short-Term Tips | Reduce -35.2% | 0.76% | −0.53 |
| AGG iShares Core U.S. Aggregate | Reduce -23.3% | 1.09% | −0.48 |
| IAGG iShares Intl Aggregate Bond | Reduce -34.2% | 0.36% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.7% | 0.33% | −0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -62.3% | 0.10% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -75.4% | 0.05% | −0.15 |
| GLD SPDR Gold Shares | Reduce -59.5% | 0.09% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.0% | 0.38% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.9% | 0.19% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.5% | 21.02% | +0.67 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +32.1% | 13.24% | +2.41 |
| SPEM State Street SP PTF Em ETF | Add +101.2% | 3.99% | +1.97 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 1.72% | +1.72 |
| SPIB SS SPDR P Int C Corp. ETF | Add +35.3% | 7.81% | +1.48 |
| AMZN Amazon.com Inc. | Add +319.2% | 0.60% | +0.46 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +14.9% | 10.71% | +0.41 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.2% | 7.41% | +0.40 |
| XLC SS Comm Select Sector SPDR | Add +5.0% | 1.74% | +0.11 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.24% | +0.04 |
| XLF SS Financial Select Sector | Add +6.7% | 2.08% | +0.03 |
| HD Home Depot Inc. | Add +26.1% | 0.12% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +10.0% | 14.88% | −0.00 |
| ADP Automatic Data Processing | Add +0.6% | 0.06% | −0.01 |
| PNC PNC Financial Services Group | Add +0.8% | 0.18% | −0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.06% | −0.01 |
| EXC Exelon Corp. | Add +0.2% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.09% | −0.02 |
| PPL PPL Corp. | Add +2.4% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.13% | −0.03 |
| CVX Chevron Corp. | Add +0.0% | 0.11% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.19% | −0.03 |
| AAPL Apple Inc. | Add +4.3% | 0.32% | −0.05 |
| XLV SS Health Care Select Sector | Add +13.8% | 1.33% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.5% | 6.34% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $519.2M | CGBL, SPYG, SPYV, SPTI, CGCB |
| Q1 2026 | 71 | $452.7M | SPYG, SPYV, SPTI, SPMB, SPDW |
| Q4 2025 | 62 | $441.6M | SPYG, SPYV, SPTI, SPMB, SPIB |
| Q3 2025 | 52 | $415.3M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q2 2025 | 48 | $384.5M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q1 2025 | 48 | $347.3M | SPYG, SPTI, SPYV, SPMB, SPDW |
| Q4 2024 | 33 | $336.5M | SPYG, AGG, IEFA, SPYV, VTIP |
| Q3 2024 | 32 | $331.1M | IEFA, AGG, SPYG, SPYV, VTIP |
| Q2 2024 | 32 | $307.9M | SPYG, AGG, IEFA, SPYV, VTIP |
| Q1 2024 | 33 | $297.3M | AGG, SPYG, IEFA, SPYV, VTIP |