Compton Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Compton Financial Group, LLC reported 52 stock positions worth $415.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 21.8% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 14.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 13.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 26 and reduced 10. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +2%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001844567
- Portfolio Value
- $415.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001405 ↗ filed Nov 12, 2025
Holdings Value
Holdings 52 stocks · $415.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 21.82% | 866,834 | $90.6M | Add +2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 14.26% | 2,048,526 | $59.2M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.32% | 999,983 | $55.3M | Add +2.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 10.36% | 1,917,761 | $43.0M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 7.53% | 922,179 | $31.3M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.45% | 723,054 | $30.9M | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.55% | 587,125 | $27.2M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 4.15% | 368,258 | $17.2M | Add +2.5% |
| XLF SS Financial Select Sector | 2.04% | 157,389 | $8.5M | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 1.82% | 63,711 | $7.5M | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.75% | 76,968 | $7.3M | Add +3.0% |
| XLV SS Health Care Select Sector | 1.32% | 39,340 | $5.5M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 1.01% | 41,719 | $4.2M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 41,146 | $3.6M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 0.70% | 57,627 | $2.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.56% | 10,603 | $2.3M | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 27,182 | $1.6M | Add +0.4% |
| AAPL Apple Inc. | 0.37% | 6,003 | $1.5M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 26,808 | $1.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 11,385 | $1.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.23% | 1,852 | $959K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 11,819 | $779K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,520 | $764K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 2,112 | $666K | Add +0.7% |
| CEG Constellation Energy | 0.14% | 1,752 | $577K | No change |
| LPLA LPL Financial Holdings Inc. | 0.14% | 1,731 | $576K | New |
| XOM Exxon Mobil Corp. | 0.13% | 4,668 | $526K | Add +0.0% |
| PPL PPL Corp. | 0.12% | 13,590 | $505K | Add +6.7% |
| PM Philip Morris International | 0.12% | 3,081 | $500K | No change |
| HD Home Depot Inc. | 0.12% | 1,216 | $493K | Add +0.2% |
| PNC PNC Financial Services Group | 0.12% | 2,410 | $484K | Reduce -33.8% |
| CVX Chevron Corp. | 0.11% | 2,888 | $448K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,140 | $405K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.10% | 517 | $394K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 7,422 | $394K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,645 | $385K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,167 | $383K | No change |
| MO Altria Group Inc. | 0.08% | 5,152 | $340K | Add +6.5% |
| PG The Procter & Gamble Co. | 0.08% | 2,211 | $340K | Add +0.2% |
| EXC Exelon Corp. | 0.07% | 6,651 | $299K | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.06% | 3,018 | $270K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,437 | $266K | Add +0.5% |
| BA The Boeing Co. | 0.06% | 1,160 | $250K | No change |
| COST Costco Wholesale Corp. | 0.05% | 242 | $224K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 3,212 | $220K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.05% | 4,831 | $212K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 351 | $211K | New |
| PEP Pepsico Inc. | 0.05% | 1,475 | $207K | New |
| WMT Walmart Inc. | 0.05% | 2,005 | $207K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,036 | $205K | Reduce -6.1% |
| ADP Automatic Data Processing | 0.05% | 697 | $205K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.05% | 273 | $201K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 1.01% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -1.5% | 0.70% | −0.06 |
| PNC PNC Financial Services Group | Reduce -33.8% | 0.12% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.87% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.6% | 0.33% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.33% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.09% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.1% | 0.05% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.19% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.10% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.2% | 21.82% | +0.80 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.6% | 6.55% | +0.21 |
| SPEM State Street SP PTF Em ETF | Add +2.5% | 4.15% | +0.16 |
| LPLA LPL Financial Holdings Inc. | New | 0.14% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.8% | 13.32% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +3.1% | 1.82% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +0.0% | 0.37% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.7% | 7.45% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.0% | 1.75% | +0.02 |
| PPL PPL Corp. | Add +6.7% | 0.12% | +0.01 |
| MO Altria Group Inc. | Add +6.5% | 0.08% | +0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.16% | +0.00 |
| EXC Exelon Corp. | Add +0.2% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.13% | −0.00 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Add +0.4% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 0.23% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 0.37% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Add +3.7% | 1.32% | −0.01 |
| XLF SS Financial Select Sector | Add +3.0% | 2.04% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.56% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.1% | 7.53% | −0.28 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +3.0% | 10.36% | −0.34 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.0% | 14.26% | −0.62 |
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 |