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 |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 2,915 | $487.1M | 0.23% | |
| 102 | VTIPVANGUARD MALVERN FDS | 9,651 | $485.4M | 0.23% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,936 | $484.6M | 0.23% | |
| 104 | ARKQARK ETF TR | 6,151 | $470.7M | 0.22% | |
| 105 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 26,910 | $458.0M | 0.22% | |
| 106 | VVISA INC | 1,351 | $452.4M | 0.21% | |
| 107 | MCKMCKESSON CORP | 634 | $452.3M | 0.21% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,462 | $451.0M | 0.21% | |
| 109 | FTNTFORTINET INC | 4,353 | $443.8M | 0.21% | |
| 110 | PWRQUANTA SVCS INC | 1,142 | $438.0M | 0.21% | |
| 111 | SPHYSPDR SERIES TRUST | 17,756 | $420.0M | 0.20% | |
| 112 | CDXSIMPLIFY EXCHANGE TRADED FUN | 17,896 | $414.6M | 0.20% | |
| 113 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 17,798 | $414.5M | 0.20% | |
| 114 | SCHASCHWAB STRATEGIC TR | 15,995 | $412.1M | 0.19% | |
| 115 | CITCINTAS CORP | 1,776 | $397.3M | 0.19% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 2,370 | $397.1M | 0.19% | |
| 117 | TWLOTWILIO INC | 3,395 | $394.8M | 0.19% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 5,152 | $391.7M | 0.18% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 1,893 | $389.1M | 0.18% | |
| 120 | IWRISHARES TR | 4,162 | $385.8M | 0.18% | |
| 121 | PHYS/USPROTT PHYSICAL GOLD TR | 14,960 | $384.5M | 0.18% | |
| 122 | ARCCARES CAPITAL CORP | 17,196 | $379.1M | 0.18% | |
| 123 | WRBBERKLEY W R CORP | 5,441 | $378.6M | 0.18% | |
| 124 | AQLTISHARES TR | 4,475 | $377.0M | 0.18% | |
| 125 | DFSBDIMENSIONAL ETF TRUST | 6,733 | $354.5M | 0.17% | |
| 126 | TMUST-MOBILE US INC | 1,423 | $349.4M | 0.16% | |
| 127 | SCHPSCHWAB STRATEGIC TR | 12,867 | $344.3M | 0.16% | |
| 128 | TJXTJX COS INC NEW | 2,589 | $342.0M | 0.16% | |
| 129 | FQIDIGITAL RLTY TR INC | 1,984 | $337.5M | 0.16% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 785 | $336.4M | 0.16% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 711 | $328.1M | 0.15% | |
| 132 | SPLVINVESCO EXCH TRADED FD TR II | 4,380 | $326.2M | 0.15% | |
| 133 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 8,697 | $309.9M | 0.15% | |
| 134 | CVXCHEVRON CORP NEW | 2,012 | $309.3M | 0.15% | |
| 135 | PSXPHILLIPS 66 | 2,389 | $309.0M | 0.15% | |
| 136 | AZOAUTOZONE INC | 82 | $306.2M | 0.14% | |
| 137 | TRVTRAVELERS COMPANIES INC | 1,197 | $305.6M | 0.14% | |
| 138 | JNJJOHNSON & JOHNSON | 1,751 | $303.9M | 0.14% | |
| 139 | DFUVDIMENSIONAL ETF TRUST | 7,141 | $302.7M | 0.14% | |
| 140 | INTCINTEL CORP | 13,078 | $302.0M | 0.14% | |
| 141 | VBKVANGUARD INDEX FDS | 1,065 | $297.5M | 0.14% | |
| 142 | PSCTINVESCO EXCH TRADED FD TR II | 6,417 | $294.8M | 0.14% | |
| 143 | IJHISHARES TR | 5,015 | $290.9M | 0.14% | |
| 144 | ITA*ISHARES TR | 1,513 | $290.9M | 0.14% | |
| 145 | VGTVANGUARD WORLD FD | 414 | $289.9M | 0.14% | |
| 146 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,800 | $279.9M | 0.13% | |
| 147 | ARKKARK ETF TR | 3,541 | $271.0M | 0.13% | |
| 148 | IWSISHARES TR | 2,019 | $269.4M | 0.13% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 4,675 | $255.6M | 0.12% | |
| 150 | ALNYALNYLAM PHARMACEUTICALS INC | 800 | $254.4M | 0.12% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 3,194 | $253.7M | 0.12% | |
| 152 | MOALTRIA GROUP INC | 3,855 | $250.7M | 0.12% | |
| 153 | NEENEXTERA ENERGY INC | 3,466 | $250.3M | 0.12% | |
| 154 | DFSEDIMENSIONAL ETF TRUST | 6,247 | $243.6M | 0.11% | |
| 155 | PHPARKER-HANNIFIN CORP | 332 | $241.4M | 0.11% | |
| 156 | AVDVAMERICAN CENTY ETF TR | 3,464 | $241.0M | 0.11% | |
| 157 | LMTLOCKHEED MARTIN CORP | 508 | $240.6M | 0.11% | |
| 158 | XLGINVESCO EXCHANGE TRADED FD T | 4,586 | $240.5M | 0.11% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 2,305 | $237.7M | 0.11% | |
| 160 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,318 | $233.5M | 0.11% | |
| 161 | HCAHCA HEALTHCARE INC | 590 | $225.5M | 0.11% | |
| 162 | VTEBVANGUARD MUN BD FDS | 4,595 | $224.8M | 0.11% | |
| 163 | FIDFIRST TR EXCHANGE TRADED FD | 11,413 | $224.6M | 0.11% | |
| 164 | EMBISHARES TR | 2,395 | $223.9M | 0.11% | |
| 165 | ABBVABBVIE INC | 1,159 | $221.3M | 0.10% | |
| 166 | EMLCVANECK ETF TRUST | 8,787 | $221.2M | 0.10% | |
| 167 | HUBSHUBSPOT INC | 392 | $219.8M | 0.10% | |
| 168 | EOGEOG RES INC | 1,895 | $219.6M | 0.10% | |
| 169 | HYGISHARES TR | 2,732 | $219.2M | 0.10% | |
| 170 | NUKZEXCHANGE TRADED CONCEPTS TRU | 3,615 | $216.2M | 0.10% | |
| 171 | KLACKLA CORP | 233 | $215.3M | 0.10% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 371 | $215.0M | 0.10% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 2,473 | $213.3M | 0.10% | |
| 174 | ACWVISHARES INC | 1,781 | $210.4M | 0.10% | |
| 175 | VWOBVANGUARD WHITEHALL FDS | 3,177 | $209.2M | 0.10% | |
| 176 | FFORD MTR CO | 18,395 | $204.4M | 0.10% |
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