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 | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $443K |
IVVISHARES TR | $432K |
TMOTHERMO FISHER SCIENTIFIC INC | $431K |
ARKKARK ETF TR | $412K |
VIGVANGUARD SPECIALIZED FUNDS | $412K |
SCHASCHWAB STRATEGIC TR | $404K |
4I1PHILIP MORRIS INTL INC | $397K |
PSCTINVESCO EXCH TRADED FD TR II | $396K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $394K |
TJXTJX COS INC NEW | $393K |
KOCOCA COLA CO | $390K |
WRBBERKLEY W R CORP | $389K |
XSMOINVESCO EXCHANGE TRADED FD T | $374K |
XSDSPDR SERIES TRUST | $372K |
VBKVANGUARD INDEX FDS | $362K |
DFSBDIMENSIONAL ETF TRUST | $359K |
CRWDCROWDSTRIKE HLDGS INC | $357K |
ALNYALNYLAM PHARMACEUTICALS INC | $353K |
ARCCARES CAPITAL CORP | $349K |
PSXPHILLIPS 66 | $332K |
IJHISHARES TR | $327K |
CITCINTAS CORP | $325K |
DFUVDIMENSIONAL ETF TRUST | $323K |
AZOAUTOZONE INC | $317K |
VGTVANGUARD WORLD FD | $316K |
SPLVINVESCO EXCH TRADED FD TR II | $315K |
AVDVAMERICAN CENTY ETF TR | $311K |
TMUST-MOBILE US INC | $307K |
TRVTRAVELERS COMPANIES INC | $302K |
KLACKLA CORP | $298K |
FTCFIRST TR EXCHANGE-TRADED ALP | $291K |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $291K |
NEENEXTERA ENERGY INC | $290K |
IWSISHARES TR | $282K |
IWFISHARES TR | $279K |
DFSEDIMENSIONAL ETF TRUST | $271K |
ABBVABBVIE INC | $269K |
FFORD MTR CO | $258K |
IVZINVESCO EXCHANGE TRADED FD T | $252K |
TERTERADYNE INC | $251K |
PANWPALO ALTO NETWORKS INC | $242K |
UPSUNITED PARCEL SERVICE INC | $233K |
EOGEOG RES INC | $232K |
ORLYOREILLY AUTOMOTIVE INC | $230K |
LMTLOCKHEED MARTIN CORP | $230K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $227K |
BCIABRDN ETFS | $224K |
CVXCHEVRON CORP NEW | $224K |
XLGINVESCO EXCHANGE TRADED FD T | $220K |
ACWVISHARES INC | $218K |
PLTYTIDAL TRUST II | $217K |
VVISA INC | $214K |
XMMOINVESCO EXCHANGE TRADED FD T | $214K |
KLMNINVESCO EXCH TRADED FD TR II | $211K |
ADBEADOBE INC | $205K |
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