COMPASS CAPITAL CORP /MA/ /ADV Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$260.2M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 17,442 | $12.1M | 4.65% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 21,264 | $9.4M | 3.60% | |
| 3 | AAPLAPPLE INC | 31,167 | $8.5M | 3.28% | |
| 4 | MTBASIMPLIFY EXCHANGE TRADED FUN | 165,590 | $8.4M | 3.22% | |
| 5 | NVDANVIDIA CORPORATION | 40,425 | $7.6M | 2.94% | |
| 6 | MSFTMICROSOFT CORP | 17,958 | $7.4M | 2.84% | |
| 7 | SFLRINNOVATOR ETFS TRUST | 161,569 | $6.0M | 2.31% | |
| 8 | SEIESEI EXCHANGE TRADED FUNDS | 168,264 | $5.9M | 2.28% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 40,727 | $5.7M | 2.18% | |
| 10 | AMZNAMAZON COM INC | 27,366 | $5.7M | 2.18% | |
| 11 | GOOGLALPHABET INC | 17,780 | $5.6M | 2.17% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 26,829 | $5.5M | 2.10% | |
| 13 | LRCXLAM RESEARCH CORP | 19,568 | $4.6M | 1.76% | |
| 14 | DGROISHARES TR | 59,955 | $4.4M | 1.71% | |
| 15 | METAMETA PLATFORMS INC | 6,565 | $4.4M | 1.69% | |
| 16 | NDQINVESCO QQQ TR | 6,536 | $4.0M | 1.54% | |
| 17 | GOOGALPHABET INC | 12,130 | $3.9M | 1.49% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 25,920 | $3.8M | 1.47% | |
| 19 | XOMEXXON MOBIL CORP | 22,378 | $3.4M | 1.32% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,413 | $3.2M | 1.25% | |
| 21 | GSCGOLDMAN SACHS ETF TR | 52,662 | $3.2M | 1.22% | |
| 22 | QFLRINNOVATOR ETFS TRUST | 81,708 | $2.8M | 1.09% | |
| 23 | LLYELI LILLY & CO | 2,703 | $2.8M | 1.06% | |
| 24 | WMTWALMART INC | 21,322 | $2.7M | 1.04% | |
| 25 | VTIVANGUARD INDEX FDS | 7,753 | $2.6M | 1.02% | |
| 26 | TSLATESLA INC | 6,197 | $2.6M | 1.01% | |
| 27 | XLESELECT SECTOR SPDR TR | 51,769 | $2.5M | 0.96% | |
| 28 | GRNYTIDAL TRUST I | 98,539 | $2.5M | 0.95% | |
| 29 | SEEMSEI EXCHANGE TRADED FUNDS | 68,925 | $2.4M | 0.93% | |
| 30 | SEISSEI EXCHANGE TRADED FUNDS | 77,105 | $2.3M | 0.88% | |
| 31 | HWMHOWMET AEROSPACE INC | 9,634 | $2.2M | 0.85% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 31,779 | $2.2M | 0.84% | |
| 33 | DFSUDIMENSIONAL ETF TRUST | 49,046 | $2.2M | 0.84% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,212 | $2.2M | 0.83% | |
| 35 | AVGOBROADCOM INC | 6,278 | $2.1M | 0.82% | |
| 36 | COFCAPITAL ONE FINL CORP | 9,788 | $2.1M | 0.82% | |
| 37 | NFLXNETFLIX INC | 24,641 | $2.0M | 0.78% | |
| 38 | ITA*ISHARES TR | 8,834 | $2.0M | 0.77% | |
| 39 | IBUFINNOVATOR ETFS TRUST | 67,944 | $2.0M | 0.77% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 6,893 | $1.9M | 0.72% | |
| 41 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 77,454 | $1.8M | 0.71% | |
| 42 | IVVMBLACKROCK ETF TRUST II | 47,383 | $1.7M | 0.64% | |
| 43 | BNDVANGUARD BD INDEX FDS | 22,299 | $1.7M | 0.64% | |
| 44 | XLISELECT SECTOR SPDR TR | 9,383 | $1.6M | 0.63% | |
| 45 | DDTDINNOVATOR ETFS TRUST | 85,057 | $1.6M | 0.63% | |
| 46 | XLFSELECT SECTOR SPDR TR | 30,559 | $1.6M | 0.63% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 48,561 | $1.6M | 0.60% | |
| 48 | IBITISHARES BITCOIN TRUST ETF | 39,805 | $1.6M | 0.60% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 25,998 | $1.5M | 0.58% | |
| 50 | SPYGSPDR SERIES TRUST | 14,194 | $1.5M | 0.58% | |
| 51 | UBERUBER TECHNOLOGIES INC | 20,539 | $1.5M | 0.57% | |
| 52 | CRPTFIRST TR EXCHNG TRADED FD VI | 111,737 | $1.5M | 0.56% | |
| 53 | PFEPFIZER INC | 59,076 | $1.4M | 0.54% | |
| 54 | VUGVANGUARD INDEX FDS | 2,948 | $1.4M | 0.54% | |
| 55 | IVVISHARES TR | 1,986 | $1.4M | 0.53% | |
| 56 | SEIVSEI EXCHANGE TRADED FUNDS | 31,798 | $1.4M | 0.53% | |
| 57 | SEIMSEI EXCHANGE TRADED FUNDS | 28,230 | $1.4M | 0.52% | |
| 58 | VTVVANGUARD INDEX FDS | 6,246 | $1.3M | 0.49% | |
| 59 | IWRISHARES TR | 12,498 | $1.3M | 0.49% | |
| 60 | CATCATERPILLAR INC | 1,701 | $1.3M | 0.48% | |
| 61 | USMVISHARES TR | 13,056 | $1.3M | 0.48% | |
| 62 | NDAQNASDAQ INC | 15,168 | $1.2M | 0.47% | |
| 63 | ZSZSCALER INC | 7,196 | $1.2M | 0.47% | |
| 64 | DFIVDIMENSIONAL ETF TRUST | 21,958 | $1.2M | 0.47% | |
| 65 | EBUFINNOVATOR ETFS TRUST | 40,598 | $1.2M | 0.45% | |
| 66 | AMLPALPS ETF TR | 22,834 | $1.2M | 0.45% | |
| 67 | VBVANGUARD INDEX FDS | 3,933 | $1.1M | 0.42% | |
| 68 | DEDEERE & CO | 1,836 | $1.1M | 0.42% | |
| 69 | MRKMERCK & CO INC | 8,896 | $1.0M | 0.40% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 32,061 | $1.0M | 0.39% | |
| 71 | IWMISHARES TR | 3,713 | $988K | 0.38% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 1,905 | $943K | 0.36% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 31,915 | $870K | 0.33% | |
| 74 | VOVANGUARD INDEX FDS | 2,808 | $849K | 0.33% | |
| 75 | JPMJPMORGAN CHASE & CO. | 2,613 | $831K | 0.32% | |
| 76 | ETHAISHARES ETHEREUM TR | 53,092 | $806K | 0.31% | |
| 77 | IDEVISHARES TR | 8,977 | $804K | 0.31% | |
| 78 | VBRVANGUARD INDEX FDS | 3,439 | $800K | 0.31% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,203 | $798K | 0.31% | |
| 80 | SHYGISHARES TR | 18,578 | $796K | 0.31% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,185 | $776K | 0.30% | |
| 82 | JNJJOHNSON & JOHNSON | 3,237 | $772K | 0.30% | |
| 83 | PGPROCTER AND GAMBLE CO | 4,852 | $771K | 0.30% | |
| 84 | MCDMCDONALDS CORP | 2,277 | $742K | 0.29% | |
| 85 | MAMASTERCARD INCORPORATED | 1,343 | $725K | 0.28% | |
| 86 | AQLTISHARES TR | 7,196 | $700K | 0.27% | |
| 87 | DFSVDIMENSIONAL ETF TRUST | 18,597 | $690K | 0.27% | |
| 88 | DFSIDIMENSIONAL ETF TRUST | 14,820 | $685K | 0.26% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 13,864 | $674K | 0.26% | |
| 90 | NOWSERVICENOW INC | 6,701 | $673K | 0.26% | |
| 91 | VOTVANGUARD INDEX FDS | 2,394 | $660K | 0.25% | |
| 92 | MTUMISHARES TR | 2,549 | $652K | 0.25% | |
| 93 | MCKMCKESSON CORP | 689 | $646K | 0.25% | |
| 94 | SEIQSEI EXCHANGE TRADED FUNDS | 16,529 | $642K | 0.25% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,702 | $642K | 0.25% | |
| 96 | HDHOME DEPOT INC | 1,648 | $641K | 0.25% | |
| 97 | INTCINTEL CORP | 13,133 | $624K | 0.24% | |
| 98 | IEMGISHARES INC | 8,388 | $623K | 0.24% | |
| 99 | ARKQARK ETF TR | 4,867 | $606K | 0.23% | |
| 100 | QBFINNOVATOR ETFS TRUST | 32,784 | $598K | 0.23% |
Page 1 of 2Next