COMPASS CAPITAL CORP /MA/ /ADV Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$229.1M

Holdings

155

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	20,399	$13.9M	6.05%
2	VOOGVANGUARD ADMIRAL FDS INC	20,848	$9.3M	4.05%
3	MSFTMICROSOFT CORP	17,791	$9.0M	3.92%
4	AAPLAPPLE INC	31,172	$8.4M	3.69%
5	NVDANVIDIA CORPORATION	38,873	$7.7M	3.35%
6	AMZNAMAZON COM INC	26,622	$6.6M	2.88%
7	MTBASIMPLIFY EXCHANGE TRADED FUN	129,870	$6.6M	2.86%
8	PLTRPALANTIR TECHNOLOGIES INC	32,224	$6.2M	2.72%
9	SEIESEI EXCHANGE TRADED FUNDS	178,825	$5.6M	2.46%
10	GOOGLALPHABET INC	17,698	$5.1M	2.23%
11	NDQINVESCO QQQ TR	6,538	$4.1M	1.77%
12	METAMETA PLATFORMS INC	6,328	$4.0M	1.73%
13	VUGVANGUARD INDEX FDS	7,942	$3.9M	1.71%
14	VTIVANGUARD INDEX FDS	11,643	$3.9M	1.70%
15	VTVANGUARD INTL EQUITY INDEX F	25,610	$3.6M	1.57%
16	GOOGALPHABET INC	12,274	$3.6M	1.56%
17	SPYGSPDR SERIES TRUST	30,480	$3.3M	1.42%
18	NFLXNETFLIX INC	2,575	$2.9M	1.26%
19	XOMEXXON MOBIL CORP	23,256	$2.8M	1.22%
20	GSCGOLDMAN SACHS ETF TR	51,835	$2.8M	1.21%
21	LRCXLAM RESEARCH CORP	17,444	$2.8M	1.21%
22	CEGCONSTELLATION ENERGY CORP	7,793	$2.8M	1.20%
23	LLYELI LILLY & CO	2,694	$2.6M	1.15%
24	RDVYFIRST TR EXCHANGE TRADED FD	37,882	$2.6M	1.12%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	7,379	$2.5M	1.09%
26	ZSZSCALER INC	7,196	$2.4M	1.03%
27	SEEMSEI EXCHANGE TRADED FUNDS	74,853	$2.3M	1.02%
28	IBITISHARES BITCOIN TRUST ETF	38,604	$2.3M	0.99%
29	WMTWALMART INC	21,233	$2.2M	0.95%
30	CRPTFIRST TR EXCHNG TRADED FD VI	112,549	$2.2M	0.94%
31	HWMHOWMET AEROSPACE INC	10,341	$2.1M	0.94%
32	SEISSEI EXCHANGE TRADED FUNDS	77,835	$2.1M	0.93%
33	COFCAPITAL ONE FINL CORP	9,619	$2.1M	0.92%
34	COSTCOSTCO WHSL CORP NEW	2,298	$2.1M	0.92%
35	DFSUDIMENSIONAL ETF TRUST	48,577	$2.1M	0.91%
36	IDEVISHARES TR	25,204	$2.1M	0.90%
37	TSLATESLA INC	4,661	$2.0M	0.89%
38	VEAVANGUARD TAX-MANAGED FDS	31,031	$1.9M	0.84%
39	UBERUBER TECHNOLOGIES INC	20,031	$1.9M	0.82%
40	AVGOBROADCOM INC	5,248	$1.9M	0.81%
41	ITA*ISHARES TR	8,112	$1.7M	0.74%
42	USMVISHARES TR	17,047	$1.6M	0.70%
43	XLFSELECT SECTOR SPDR TR	30,150	$1.6M	0.70%
44	MDYSPDR S&P MIDCAP 400 ETF TR	2,671	$1.6M	0.69%
45	VBVANGUARD INDEX FDS	5,797	$1.5M	0.65%
46	VWOVANGUARD INTL EQUITY INDEX F	26,748	$1.5M	0.65%
47	XLISELECT SECTOR SPDR TR	9,226	$1.4M	0.62%
48	NDAQNASDAQ INC	15,168	$1.3M	0.58%
49	ETHAISHARES ETHEREUM TR	49,879	$1.3M	0.57%
50	SEIMSEI EXCHANGE TRADED FUNDS	28,582	$1.3M	0.57%
51	SEIVSEI EXCHANGE TRADED FUNDS	32,709	$1.3M	0.57%
52	XLESELECT SECTOR SPDR TR	14,236	$1.3M	0.56%
53	VTVVANGUARD INDEX FDS	6,757	$1.3M	0.55%
54	DELLDELL TECHNOLOGIES INC	8,658	$1.2M	0.52%
55	SCHVSCHWAB STRATEGIC TR	40,298	$1.2M	0.51%
56	DFIVDIMENSIONAL ETF TRUST	24,092	$1.2M	0.50%
57	AMLPALPS ETF TR	23,413	$1.1M	0.48%
58	NOWSERVICENOW INC	1,256	$1.1M	0.47%
59	ISRGINTUITIVE SURGICAL INC	1,876	$1.1M	0.47%
60	PFEPFIZER INC	49,701	$1.1M	0.47%
61	SOFISOFI TECHNOLOGIES INC	34,770	$1.1M	0.46%
62	VAWVANGUARD WORLD FD	5,303	$1.0M	0.46%
63	SCHXSCHWAB STRATEGIC TR	37,406	$1.0M	0.44%
64	RSPINVESCO EXCHANGE TRADED FD T	4,875	$920K	0.40%
65	PGPROCTER AND GAMBLE CO	6,068	$892K	0.39%
66	CATCATERPILLAR INC	1,556	$885K	0.39%
67	DEDEERE & CO	1,841	$874K	0.38%
68	SCHGSCHWAB STRATEGIC TR	26,025	$856K	0.37%
69	VOTVANGUARD INDEX FDS	2,910	$837K	0.37%
70	JPMJPMORGAN CHASE & CO.	2,597	$824K	0.36%
71	VOVANGUARD INDEX FDS	2,815	$821K	0.36%
72	AXPAMERICAN EXPRESS CO	2,120	$780K	0.34%
73	IWMISHARES TR	3,164	$770K	0.34%
74	MRKMERCK & CO INC	8,520	$766K	0.33%
75	MAMASTERCARD INCORPORATED	1,330	$736K	0.32%
76	VBRVANGUARD INDEX FDS	3,431	$713K	0.31%
77	HDHOME DEPOT INC	1,913	$711K	0.31%
78	AQLTISHARES TR	7,821	$698K	0.30%
79	PSLV/USPROTT ASSET MANAGEMENT LP	41,001	$689K	0.30%
80	MCDMCDONALDS CORP	2,268	$684K	0.30%
81	ARKQARK ETF TR	5,865	$673K	0.29%
82	MTUMISHARES TR	2,634	$659K	0.29%
83	TDIVFIRST TR EXCHANGE TRADED FD	6,665	$652K	0.28%
84	JNJJOHNSON & JOHNSON	3,254	$620K	0.27%
85	DFSIDIMENSIONAL ETF TRUST	14,683	$612K	0.27%
86	DFSVDIMENSIONAL ETF TRUST	19,232	$610K	0.27%
87	HLALLISTED FDS TR	9,955	$610K	0.27%
88	IWRISHARES TR	6,070	$585K	0.26%
89	MCKMCKESSON CORP	676	$581K	0.25%
90	SBARSIMPLIFY EXCHANGE TRADED FUN	21,320	$557K	0.24%
91	IEMGISHARES INC	7,958	$545K	0.24%
92	PHYS/USPROTT ASSET MANAGEMENT LP	16,535	$518K	0.23%
93	INTCINTEL CORP	13,133	$505K	0.22%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,702	$493K	0.22%
95	VOEVANGUARD INDEX FDS	2,805	$492K	0.21%
96	ORCLORACLE CORP	2,077	$489K	0.21%
97	TKOTKO GROUP HOLDINGS INC	2,719	$487K	0.21%
98	WMWASTE MGMT INC DEL	2,362	$474K	0.21%
99	COPCONOCOPHILLIPS	4,972	$450K	0.20%
100	AFGAMERICAN FINL GROUP INC OHIO	3,137	$446K	0.19%

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