COMPASS CAPITAL CORP /MA/ /ADV
CIK: 0000749763Latest portfolio: $260.2M · Q4 2025
Holdings
187
Total Value
$260.2M
New Positions
46
Closed Positions
14
Top Holdings
View All 187 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 17,442 | $12.1M | 4.65% | -2,957 | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 21,264 | $9.4M | 3.60% | +416 | |
| 3 | AAPLAPPLE INC | 31,167 | $8.5M | 3.28% | -5 | |
| 4 | MTBASIMPLIFY EXCHANGE TRADED FUN | 165,590 | $8.4M | 3.22% | +36K | |
| 5 | NVDANVIDIA CORPORATION | 40,425 | $7.6M | 2.94% | +2K | |
| 6 | MSFTMICROSOFT CORP | 17,958 | $7.4M | 2.84% | +167 | |
| 7 | SFLRINNOVATOR ETFS TRUST | 161,569 | $6.0M | 2.31% | NEW | |
| 8 | SEIESEI EXCHANGE TRADED FUNDS | 168,264 | $5.9M | 2.28% | -10,561 | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 40,727 | $5.7M | 2.18% | +9K | |
| 10 | AMZNAMAZON COM INC | 27,366 | $5.7M | 2.18% | +744 | |
| 11 | GOOGLALPHABET INC | 17,780 | $5.6M | 2.17% | +82 | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 26,829 | $5.5M | 2.10% | +22K | |
| 13 | LRCXLAM RESEARCH CORP | 19,568 | $4.6M | 1.76% | +2K | |
| 14 | DGROISHARES TR | 59,955 | $4.4M | 1.71% | NEW | |
| 15 | METAMETA PLATFORMS INC | 6,565 | $4.4M | 1.69% | +237 | |
| 16 | NDQINVESCO QQQ TR | 6,536 | $4.0M | 1.54% | -2 | |
| 17 | GOOGALPHABET INC | 12,130 | $3.9M | 1.49% | -144 | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 25,920 | $3.8M | 1.47% | +310 | |
| 19 | XOMEXXON MOBIL CORP | 22,378 | $3.4M | 1.32% | -878 | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,413 | $3.2M | 1.25% | +34 | |
| 21 | GSCGOLDMAN SACHS ETF TR | 52,662 | $3.2M | 1.22% | +827 | |
| 22 | QFLRINNOVATOR ETFS TRUST | 81,708 | $2.8M | 1.09% | NEW | |
| 23 | LLYELI LILLY & CO | 2,703 | $2.8M | 1.06% | +9 | |
| 24 | WMTWALMART INC | 21,322 | $2.7M | 1.04% | +89 | |
| 25 | VTIVANGUARD INDEX FDS | 7,753 | $2.6M | 1.02% | -3,890 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.539764773965678e+58T)
Unknown0.0% ($6.000592940073247e+50T)
Healthcare0.0% ($2.7701414104194375e+23T)
Consumer Cyclical0.0% ($56612634742641418240.0T)
Communication Services0.0% ($5639439038652.0T)
Industrials0.0% ($221412611081.5T)
Consumer Defensive0.0% ($27042158771.5T)
Energy0.0% ($3441542358.3T)
Utilities0.0% ($1.9B)
Basic Materials0.0% ($381K)
Filing History
Fund Information
COMPASS CAPITAL CORP /MA/ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $260.2M across 187 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.