COMPASS CAPITAL CORP /MA/ /ADV
CIK: 0000749763SEC EDGAR →
Portfolio Value
$260.2M
Holdings
187
As of
Q4 2025
New Positions
14
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 17,442 | $12.1M | 4.65% |
| 2 | VANGUARD ADMIRAL FDS INC | 21,264 | $9.4M | 3.60% |
| 3 | APPLE INC | 31,167 | $8.5M | 3.28% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 165,590 | $8.4M | 3.22% |
| 5 | NVIDIA CORPORATION | 40,425 | $7.6M | 2.94% |
| 6 | MICROSOFT CORP | 17,958 | $7.4M | 2.84% |
| 7 | INNOVATOR ETFS TRUST | 161,569 | $6.0M | 2.31% |
| 8 | SEI EXCHANGE TRADED FUNDS | 168,264 | $5.9M | 2.28% |
| 9 | PALANTIR TECHNOLOGIES INC | 40,727 | $5.7M | 2.18% |
| 10 | AMAZON COM INC | 27,366 | $5.7M | 2.18% |
Quarterly Changes
New Positions (46)
$6.0M · 162K shares
$4.4M · 60K shares
$2.8M · 82K shares
$2.5M · 99K shares
$2.0M · 68K shares
$1.8M · 77K shares
$1.7M · 47K shares
$1.7M · 22K shares
$1.6M · 85K shares
$1.2M · 41K shares
$796K · 19K shares
$674K · 14K shares
$642K · 17K shares
$598K · 33K shares
$587K · 41K shares
$515K · 6K shares
$497K · 15K shares
$491K · 21K shares
$478K · 6K shares
$476K · 749 shares
$469K · 7K shares
$453K · 18K shares
$440K · 6K shares
$402K · 5K shares
$381K · 2K shares
$363K · 14K shares
$328K · 7K shares
$283K · 4K shares
$279K · 2K shares
$276K · 3K shares
$273K · 2K shares
$273K · 3K shares
$269K · 5K shares
$265K · 576 shares
$255K · 5K shares
$254K · 3K shares
$250K · 3K shares
$247K · 3K shares
$236K · 13K shares
$236K · 1K shares
$224K · 4K shares
$219K · 1K shares
$213K · 591 shares
$211K · 2K shares
$206K · 4K shares
$203K · 1K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $126.0M | 48.5% |
| Technology | 20 | $43.8M | 16.9% |
| Unknown | 17 | $33.4M | 12.8% |
| Communication Services | 6 | $16.7M | 6.4% |
| Consumer Cyclical | 9 | $11.2M | 4.3% |
| Healthcare | 10 | $8.7M | 3.3% |
| Consumer Defensive | 6 | $6.8M | 2.6% |
| Industrials | 6 | $5.7M | 2.2% |
| Energy | 6 | $5.2M | 2.0% |
| Utilities | 2 | $2.2M | 0.8% |
| Basic Materials | 1 | $381K | 0.1% |