COMPASS CAPITAL CORP /MA/ /ADV Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$212.2B
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,314 | $8.0B | 3.76% | |
| 2 | NVDANVIDIA CORPORATION | 42,120 | $7.0B | 3.28% | |
| 3 | AAPLAPPLE INC | 31,496 | $6.8B | 3.21% | |
| 4 | MTBASIMPLIFY EXCHANGE TRADED FUN | 129,870 | $6.5B | 3.07% | |
| 5 | VOOGVANGUARD ADMIRAL FDS INC | 17,966 | $6.0B | 2.83% | |
| 6 | AMZNAMAZON COM INC | 26,265 | $5.5B | 2.60% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 36,943 | $5.4B | 2.54% | |
| 8 | SEIESEI EXCHANGE TRADED FUNDS | 178,825 | $5.3B | 2.50% | |
| 9 | SPYSPDR S&P 500 ETF TR | 8,527 | $5.2B | 2.43% | |
| 10 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 213,540 | $5.1B | 2.40% | |
| 11 | VTIVANGUARD INDEX FDS | 12,416 | $3.8B | 1.78% | |
| 12 | VUGVANGUARD INDEX FDS | 8,228 | $3.7B | 1.74% | |
| 13 | METAMETA PLATFORMS INC | 5,706 | $3.7B | 1.72% | |
| 14 | NFLXNETFLIX INC | 2,871 | $3.3B | 1.56% | |
| 15 | GOOGLALPHABET INC | 18,142 | $3.2B | 1.51% | |
| 16 | SPYGSPDR SERIES TRUST | 30,480 | $3.0B | 1.43% | |
| 17 | XOMEXXON MOBIL CORP | 23,200 | $2.7B | 1.26% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 37,877 | $2.6B | 1.22% | |
| 19 | CRPTFIRST TR EXCHNG TRADED FD VI | 108,604 | $2.5B | 1.19% | |
| 20 | HWMHOWMET AEROSPACE INC | 18,992 | $2.5B | 1.17% | |
| 21 | MUBISHARES TR | 23,441 | $2.5B | 1.16% | |
| 22 | NDQINVESCO QQQ TR | 4,652 | $2.5B | 1.16% | |
| 23 | GSCGOLDMAN SACHS ETF TR | 51,996 | $2.5B | 1.16% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 37,882 | $2.4B | 1.14% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,467 | $2.4B | 1.14% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 21,436 | $2.4B | 1.13% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 52,092 | $2.3B | 1.09% | |
| 28 | GOOGALPHABET INC | 12,317 | $2.3B | 1.08% | |
| 29 | LLYELI LILLY & CO | 2,772 | $2.2B | 1.02% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,749 | $2.1B | 1.00% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 9,072 | $2.1B | 1.00% | |
| 32 | SEEMSEI EXCHANGE TRADED FUNDS | 74,853 | $2.1B | 0.99% | |
| 33 | SEISSEI EXCHANGE TRADED FUNDS | 77,835 | $2.0B | 0.95% | |
| 34 | WMTWALMART INC | 20,445 | $2.0B | 0.93% | |
| 35 | ETHAISHARES ETHEREUM TR | 59,894 | $2.0B | 0.92% | |
| 36 | DFSUDIMENSIONAL ETF TRUST | 46,689 | $1.9B | 0.89% | |
| 37 | COFCAPITAL ONE FINL CORP | 10,109 | $1.8B | 0.87% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 31,031 | $1.8B | 0.85% | |
| 39 | IDEVISHARES TR | 25,204 | $1.8B | 0.84% | |
| 40 | ZSZSCALER INC | 7,837 | $1.6B | 0.75% | |
| 41 | USMVISHARES TR | 17,047 | $1.6B | 0.74% | |
| 42 | UBERUBER TECHNOLOGIES INC | 21,221 | $1.6B | 0.73% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,671 | $1.5B | 0.72% | |
| 44 | LRCXLAM RESEARCH CORP | 19,837 | $1.5B | 0.70% | |
| 45 | TSLATESLA INC | 4,365 | $1.5B | 0.70% | |
| 46 | XLFSELECT SECTOR SPDR TR | 28,789 | $1.4B | 0.67% | |
| 47 | VBVANGUARD INDEX FDS | 5,847 | $1.4B | 0.65% | |
| 48 | XLISELECT SECTOR SPDR TR | 10,324 | $1.4B | 0.64% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 26,748 | $1.3B | 0.60% | |
| 50 | PFEPFIZER INC | 50,072 | $1.3B | 0.59% | |
| 51 | SEIMSEI EXCHANGE TRADED FUNDS | 28,582 | $1.2B | 0.59% | |
| 52 | VTVVANGUARD INDEX FDS | 6,893 | $1.2B | 0.58% | |
| 53 | NDAQNASDAQ INC | 15,995 | $1.2B | 0.58% | |
| 54 | AMLPALPS ETF TR | 24,549 | $1.2B | 0.56% | |
| 55 | SEIVSEI EXCHANGE TRADED FUNDS | 32,709 | $1.2B | 0.56% | |
| 56 | BNDVANGUARD BD INDEX FDS | 15,918 | $1.2B | 0.55% | |
| 57 | DFSVDIMENSIONAL ETF TRUST | 37,827 | $1.1B | 0.53% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 40,298 | $1.1B | 0.53% | |
| 59 | VAWVANGUARD WORLD FD | 5,906 | $1.1B | 0.52% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 5,888 | $1.1B | 0.51% | |
| 61 | PGPROCTER AND GAMBLE CO | 6,760 | $1.1B | 0.50% | |
| 62 | NOWSERVICENOW INC | 1,329 | $1.1B | 0.50% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 1,919 | $961.7M | 0.45% | |
| 64 | DEDEERE & CO | 1,857 | $944.5M | 0.45% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 37,406 | $943.0M | 0.44% | |
| 66 | MAMASTERCARD INCORPORATED | 1,634 | $926.6M | 0.44% | |
| 67 | DELLDELL TECHNOLOGIES INC | 9,970 | $924.4M | 0.44% | |
| 68 | HDHOME DEPOT INC | 2,444 | $916.1M | 0.43% | |
| 69 | SOFISOFI TECHNOLOGIES INC | 40,790 | $851.1M | 0.40% | |
| 70 | VOTVANGUARD INDEX FDS | 2,910 | $829.2M | 0.39% | |
| 71 | SPIBSPDR SERIES TRUST | 24,199 | $804.7M | 0.38% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 18,848 | $793.1M | 0.37% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 26,025 | $792.9M | 0.37% | |
| 74 | MCDMCDONALDS CORP | 2,531 | $766.6M | 0.36% | |
| 75 | JPMJPMORGAN CHASE & CO. | 2,597 | $754.5M | 0.36% | |
| 76 | VOVANGUARD INDEX FDS | 2,770 | $737.8M | 0.35% | |
| 77 | SHYGISHARES TR | 16,251 | $697.4M | 0.33% | |
| 78 | IWMISHARES TR | 3,164 | $697.2M | 0.33% | |
| 79 | MRKMERCK & CO INC | 8,520 | $681.7M | 0.32% | |
| 80 | AXPAMERICAN EXPRESS CO | 2,035 | $648.6M | 0.31% | |
| 81 | VBRVANGUARD INDEX FDS | 3,195 | $636.4M | 0.30% | |
| 82 | TKOTKO GROUP HOLDINGS INC | 3,585 | $628.0M | 0.30% | |
| 83 | PGRPROGRESSIVE CORP | 2,549 | $628.0M | 0.30% | |
| 84 | CATCATERPILLAR INC | 1,504 | $612.6M | 0.29% | |
| 85 | TDIVFIRST TR EXCHANGE TRADED FD | 6,665 | $608.0M | 0.29% | |
| 86 | TUASIMPLIFY EXCHANGE TRADED FUN | 26,531 | $579.0M | 0.27% | |
| 87 | WMWASTE MGMT INC DEL | 2,492 | $568.7M | 0.27% | |
| 88 | DFSIDIMENSIONAL ETF TRUST | 14,211 | $564.1M | 0.27% | |
| 89 | SBARSIMPLIFY EXCHANGE TRADED FUN | 21,320 | $558.6M | 0.26% | |
| 90 | HLALLISTED FDS TR | 9,955 | $557.1M | 0.26% | |
| 91 | AVGOBROADCOM INC | 1,799 | $549.3M | 0.26% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 10,904 | $537.9M | 0.25% | |
| 93 | PSLV/USPROTT PHYSICAL SILVER TR | 41,001 | $525.0M | 0.25% | |
| 94 | MTUMISHARES TR | 2,634 | $524.3M | 0.25% | |
| 95 | COPCONOCOPHILLIPS | 4,972 | $523.1M | 0.25% | |
| 96 | ADBEADOBE INC | 1,450 | $515.2M | 0.24% | |
| 97 | KOCOCA COLA CO | 7,344 | $511.7M | 0.24% | |
| 98 | ORCLORACLE CORP | 2,019 | $509.9M | 0.24% | |
| 99 | FVDFIRST TR EXCHANGE-TRADED FD | 10,919 | $495.1M | 0.23% | |
| 100 | IEMGISHARES INC | 7,958 | $488.1M | 0.23% |
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