Compton Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Towson, MD
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$441,607
Net value change ($000)
+26,342 (6.3%)
New positions
16
Sold out positions
7
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 26,179 47.3%
SPTI 6,065 10.2%
SPMB 3,997 9.3%
SPIB 3,103 9.9%
SPDW 2,541 8.2%
SPSM 1,217 4.5%
CGBL 799 NEW
SLYG 520 7.2%
CGDG 516 NEW
CGCP 500 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -8,479 -100.0%
XLC -7,542 -100.0%
XLV -5,475 -100.0%
AGG -718 -17.2%
VTIP -523 -17.9%
IAGG -279 -20.3%
VZ -212 -100.0%
EMXC -205 -100.0%
ADP -205 -100.0%
META -201 -100.0%
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