Compton Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$415,265
Net value change ($000)
+30,760 (8.0%)
New positions
5
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 9,778 12.1%
SPYV 4,434 8.7%
SPSM 2,817 11.6%
SPDW 2,443 8.6%
SPTI 2,000 3.5%
SPEM 1,884 12.3%
SPMB 1,874 4.6%
SPIB 1,220 4.1%
XLC 839 12.5%
SLYG 627 9.5%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -207 -100.0%
PNC -194 -28.6%
PM -61 -10.9%
VTIP -22 -0.7%
IAGG -19 -1.4%
COST -16 -6.7%
PG -12 -3.4%
ADP -9 -4.2%
LLY -9 -2.2%
CSCO -1 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type