COMPASS CAPITAL CORP /MA/ /ADV Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$229.1B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,399 | $13.9B | 6.05% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 20,848 | $9.3B | 4.05% | |
| 3 | MSFTMICROSOFT CORP | 17,791 | $9.0B | 3.92% | |
| 4 | AAPLAPPLE INC | 31,172 | $8.4B | 3.69% | |
| 5 | NVDANVIDIA CORPORATION | 38,873 | $7.7B | 3.35% | |
| 6 | AMZNAMAZON COM INC | 26,622 | $6.6B | 2.88% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 129,870 | $6.6B | 2.86% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 32,224 | $6.2B | 2.72% | |
| 9 | SEIESEI EXCHANGE TRADED FUNDS | 178,825 | $5.6B | 2.46% | |
| 10 | GOOGLALPHABET INC | 17,698 | $5.1B | 2.23% | |
| 11 | NDQINVESCO QQQ TR | 6,538 | $4.1B | 1.77% | |
| 12 | METAMETA PLATFORMS INC | 6,328 | $4.0B | 1.73% | |
| 13 | VUGVANGUARD INDEX FDS | 7,942 | $3.9B | 1.71% | |
| 14 | VTIVANGUARD INDEX FDS | 11,643 | $3.9B | 1.70% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 25,610 | $3.6B | 1.57% | |
| 16 | GOOGALPHABET INC | 12,274 | $3.6B | 1.56% | |
| 17 | SPYGSPDR SERIES TRUST | 30,480 | $3.3B | 1.42% | |
| 18 | NFLXNETFLIX INC | 2,575 | $2.9B | 1.26% | |
| 19 | XOMEXXON MOBIL CORP | 23,256 | $2.8B | 1.22% | |
| 20 | GSCGOLDMAN SACHS ETF TR | 51,835 | $2.8B | 1.21% | |
| 21 | LRCXLAM RESEARCH CORP | 17,444 | $2.8B | 1.21% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 7,793 | $2.8B | 1.20% | |
| 23 | LLYELI LILLY & CO | 2,694 | $2.6B | 1.15% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 37,882 | $2.6B | 1.12% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,379 | $2.5B | 1.09% | |
| 26 | ZSZSCALER INC | 7,196 | $2.4B | 1.03% | |
| 27 | SEEMSEI EXCHANGE TRADED FUNDS | 74,853 | $2.3B | 1.02% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 38,604 | $2.3B | 0.99% | |
| 29 | WMTWALMART INC | 21,233 | $2.2B | 0.95% | |
| 30 | CRPTFIRST TR EXCHNG TRADED FD VI | 112,549 | $2.2B | 0.94% | |
| 31 | HWMHOWMET AEROSPACE INC | 10,341 | $2.1B | 0.94% | |
| 32 | SEISSEI EXCHANGE TRADED FUNDS | 77,835 | $2.1B | 0.93% | |
| 33 | COFCAPITAL ONE FINL CORP | 9,619 | $2.1B | 0.92% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,298 | $2.1B | 0.92% | |
| 35 | DFSUDIMENSIONAL ETF TRUST | 48,577 | $2.1B | 0.91% | |
| 36 | IDEVISHARES TR | 25,204 | $2.1B | 0.90% | |
| 37 | TSLATESLA INC | 4,661 | $2.0B | 0.89% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 31,031 | $1.9B | 0.84% | |
| 39 | UBERUBER TECHNOLOGIES INC | 20,031 | $1.9B | 0.82% | |
| 40 | AVGOBROADCOM INC | 5,248 | $1.9B | 0.81% | |
| 41 | ITA*ISHARES TR | 8,112 | $1.7B | 0.74% | |
| 42 | USMVISHARES TR | 17,047 | $1.6B | 0.70% | |
| 43 | XLFSELECT SECTOR SPDR TR | 30,150 | $1.6B | 0.70% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,671 | $1.6B | 0.69% | |
| 45 | VBVANGUARD INDEX FDS | 5,797 | $1.5B | 0.65% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 26,748 | $1.5B | 0.65% | |
| 47 | XLISELECT SECTOR SPDR TR | 9,226 | $1.4B | 0.62% | |
| 48 | NDAQNASDAQ INC | 15,168 | $1.3B | 0.58% | |
| 49 | ETHAISHARES ETHEREUM TR | 49,879 | $1.3B | 0.57% | |
| 50 | SEIMSEI EXCHANGE TRADED FUNDS | 28,582 | $1.3B | 0.57% | |
| 51 | SEIVSEI EXCHANGE TRADED FUNDS | 32,709 | $1.3B | 0.57% | |
| 52 | XLESELECT SECTOR SPDR TR | 14,236 | $1.3B | 0.56% | |
| 53 | VTVVANGUARD INDEX FDS | 6,757 | $1.3B | 0.55% | |
| 54 | DELLDELL TECHNOLOGIES INC | 8,658 | $1.2B | 0.52% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 40,298 | $1.2B | 0.51% | |
| 56 | DFIVDIMENSIONAL ETF TRUST | 24,092 | $1.2B | 0.50% | |
| 57 | AMLPALPS ETF TR | 23,413 | $1.1B | 0.48% | |
| 58 | NOWSERVICENOW INC | 1,256 | $1.1B | 0.47% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 1,876 | $1.1B | 0.47% | |
| 60 | PFEPFIZER INC | 49,701 | $1.1B | 0.47% | |
| 61 | SOFISOFI TECHNOLOGIES INC | 34,770 | $1.1B | 0.46% | |
| 62 | VAWVANGUARD WORLD FD | 5,303 | $1.0B | 0.46% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 37,406 | $1.0B | 0.44% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 4,875 | $919.7M | 0.40% | |
| 65 | PGPROCTER AND GAMBLE CO | 6,068 | $892.4M | 0.39% | |
| 66 | CATCATERPILLAR INC | 1,556 | $884.9M | 0.39% | |
| 67 | DEDEERE & CO | 1,841 | $873.8M | 0.38% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 26,025 | $855.6M | 0.37% | |
| 69 | VOTVANGUARD INDEX FDS | 2,910 | $836.8M | 0.37% | |
| 70 | JPMJPMORGAN CHASE & CO. | 2,597 | $823.7M | 0.36% | |
| 71 | VOVANGUARD INDEX FDS | 2,815 | $820.5M | 0.36% | |
| 72 | AXPAMERICAN EXPRESS CO | 2,120 | $780.3M | 0.34% | |
| 73 | IWMISHARES TR | 3,164 | $770.3M | 0.34% | |
| 74 | MRKMERCK & CO INC | 8,520 | $765.6M | 0.33% | |
| 75 | MAMASTERCARD INCORPORATED | 1,330 | $736.5M | 0.32% | |
| 76 | VBRVANGUARD INDEX FDS | 3,431 | $713.3M | 0.31% | |
| 77 | HDHOME DEPOT INC | 1,913 | $711.3M | 0.31% | |
| 78 | AQLTISHARES TR | 7,821 | $698.2M | 0.30% | |
| 79 | PSLV/USPROTT ASSET MANAGEMENT LP | 41,001 | $689.4M | 0.30% | |
| 80 | MCDMCDONALDS CORP | 2,268 | $684.3M | 0.30% | |
| 81 | ARKQARK ETF TR | 5,865 | $672.6M | 0.29% | |
| 82 | MTUMISHARES TR | 2,634 | $659.2M | 0.29% | |
| 83 | TDIVFIRST TR EXCHANGE TRADED FD | 6,665 | $651.8M | 0.28% | |
| 84 | JNJJOHNSON & JOHNSON | 3,254 | $619.5M | 0.27% | |
| 85 | DFSIDIMENSIONAL ETF TRUST | 14,683 | $611.7M | 0.27% | |
| 86 | DFSVDIMENSIONAL ETF TRUST | 19,232 | $609.7M | 0.27% | |
| 87 | HLALLISTED FDS TR | 9,955 | $609.5M | 0.27% | |
| 88 | IWRISHARES TR | 6,070 | $584.8M | 0.26% | |
| 89 | MCKMCKESSON CORP | 676 | $581.2M | 0.25% | |
| 90 | SBARSIMPLIFY EXCHANGE TRADED FUN | 21,320 | $557.3M | 0.24% | |
| 91 | IEMGISHARES INC | 7,958 | $544.5M | 0.24% | |
| 92 | PHYS/USPROTT ASSET MANAGEMENT LP | 16,535 | $517.6M | 0.23% | |
| 93 | INTCINTEL CORP | 13,133 | $505.0M | 0.22% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,702 | $493.4M | 0.22% | |
| 95 | VOEVANGUARD INDEX FDS | 2,805 | $491.9M | 0.21% | |
| 96 | ORCLORACLE CORP | 2,077 | $489.1M | 0.21% | |
| 97 | TKOTKO GROUP HOLDINGS INC | 2,719 | $487.0M | 0.21% | |
| 98 | WMWASTE MGMT INC DEL | 2,362 | $473.6M | 0.21% | |
| 99 | COPCONOCOPHILLIPS | 4,972 | $450.2M | 0.20% | |
| 100 | AFGAMERICAN FINL GROUP INC OHIO | 3,137 | $446.3M | 0.19% |
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