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
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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