COMPASS CAPITAL CORP /MA/ /ADV Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$260.2B

Holdings

187

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	17,442	$12.1B	4.65%
2	VOOGVANGUARD ADMIRAL FDS INC	21,264	$9.4B	3.60%
3	AAPLAPPLE INC	31,167	$8.5B	3.28%
4	MTBASIMPLIFY EXCHANGE TRADED FUN	165,590	$8.4B	3.22%
5	NVDANVIDIA CORPORATION	40,425	$7.6B	2.94%
6	MSFTMICROSOFT CORP	17,958	$7.4B	2.84%
7	SFLRINNOVATOR ETFS TRUST	161,569	$6.0B	2.31%
8	SEIESEI EXCHANGE TRADED FUNDS	168,264	$5.9B	2.28%
9	PLTRPALANTIR TECHNOLOGIES INC	40,727	$5.7B	2.18%
10	AMZNAMAZON COM INC	27,366	$5.7B	2.18%
11	GOOGLALPHABET INC	17,780	$5.6B	2.17%
12	RSPINVESCO EXCHANGE TRADED FD T	26,829	$5.5B	2.10%
13	LRCXLAM RESEARCH CORP	19,568	$4.6B	1.76%
14	DGROISHARES TR	59,955	$4.4B	1.71%
15	METAMETA PLATFORMS INC	6,565	$4.4B	1.69%
16	NDQINVESCO QQQ TR	6,536	$4.0B	1.54%
17	GOOGALPHABET INC	12,130	$3.9B	1.49%
18	VTVANGUARD INTL EQUITY INDEX F	25,920	$3.8B	1.47%
19	XOMEXXON MOBIL CORP	22,378	$3.4B	1.32%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	7,413	$3.2B	1.25%
21	GSCGOLDMAN SACHS ETF TR	52,662	$3.2B	1.22%
22	QFLRINNOVATOR ETFS TRUST	81,708	$2.8B	1.09%
23	LLYELI LILLY & CO	2,703	$2.8B	1.06%
24	WMTWALMART INC	21,322	$2.7B	1.04%
25	VTIVANGUARD INDEX FDS	7,753	$2.6B	1.02%
26	TSLATESLA INC	6,197	$2.6B	1.01%
27	XLESELECT SECTOR SPDR TR	51,769	$2.5B	0.96%
28	GRNYTIDAL TRUST I	98,539	$2.5B	0.95%
29	SEEMSEI EXCHANGE TRADED FUNDS	68,925	$2.4B	0.93%
30	SEISSEI EXCHANGE TRADED FUNDS	77,105	$2.3B	0.88%
31	HWMHOWMET AEROSPACE INC	9,634	$2.2B	0.85%
32	VEAVANGUARD TAX-MANAGED FDS	31,779	$2.2B	0.84%
33	DFSUDIMENSIONAL ETF TRUST	49,046	$2.2B	0.84%
34	COSTCOSTCO WHSL CORP NEW	2,212	$2.2B	0.83%
35	AVGOBROADCOM INC	6,278	$2.1B	0.82%
36	COFCAPITAL ONE FINL CORP	9,788	$2.1B	0.82%
37	NFLXNETFLIX INC	24,641	$2.0B	0.78%
38	ITA*ISHARES TR	8,834	$2.0B	0.77%
39	IBUFINNOVATOR ETFS TRUST	67,944	$2.0B	0.77%
40	CEGCONSTELLATION ENERGY CORP	6,893	$1.9B	0.72%
41	BUCKSIMPLIFY EXCHANGE TRADED FUN	77,454	$1.8B	0.71%
42	IVVMBLACKROCK ETF TRUST II	47,383	$1.7B	0.64%
43	BNDVANGUARD BD INDEX FDS	22,299	$1.7B	0.64%
44	XLISELECT SECTOR SPDR TR	9,383	$1.6B	0.63%
45	DDTDINNOVATOR ETFS TRUST	85,057	$1.6B	0.63%
46	XLFSELECT SECTOR SPDR TR	30,559	$1.6B	0.63%
47	SCHVSCHWAB STRATEGIC TR	48,561	$1.6B	0.60%
48	IBITISHARES BITCOIN TRUST ETF	39,805	$1.6B	0.60%
49	VWOVANGUARD INTL EQUITY INDEX F	25,998	$1.5B	0.58%
50	SPYGSPDR SERIES TRUST	14,194	$1.5B	0.58%
51	UBERUBER TECHNOLOGIES INC	20,539	$1.5B	0.57%
52	CRPTFIRST TR EXCHNG TRADED FD VI	111,737	$1.5B	0.56%
53	PFEPFIZER INC	59,076	$1.4B	0.54%
54	VUGVANGUARD INDEX FDS	2,948	$1.4B	0.54%
55	IVVISHARES TR	1,986	$1.4B	0.53%
56	SEIVSEI EXCHANGE TRADED FUNDS	31,798	$1.4B	0.53%
57	SEIMSEI EXCHANGE TRADED FUNDS	28,230	$1.4B	0.52%
58	VTVVANGUARD INDEX FDS	6,246	$1.3B	0.49%
59	IWRISHARES TR	12,498	$1.3B	0.49%
60	CATCATERPILLAR INC	1,701	$1.3B	0.48%
61	USMVISHARES TR	13,056	$1.3B	0.48%
62	NDAQNASDAQ INC	15,168	$1.2B	0.47%
63	ZSZSCALER INC	7,196	$1.2B	0.47%
64	DFIVDIMENSIONAL ETF TRUST	21,958	$1.2B	0.47%
65	EBUFINNOVATOR ETFS TRUST	40,598	$1.2B	0.45%
66	AMLPALPS ETF TR	22,834	$1.2B	0.45%
67	VBVANGUARD INDEX FDS	3,933	$1.1B	0.42%
68	DEDEERE & CO	1,836	$1.1B	0.42%
69	MRKMERCK & CO INC	8,896	$1.0B	0.40%
70	SCHGSCHWAB STRATEGIC TR	32,061	$1.0B	0.39%
71	IWMISHARES TR	3,713	$988.0M	0.38%
72	ISRGINTUITIVE SURGICAL INC	1,905	$943.0M	0.36%
73	SCHXSCHWAB STRATEGIC TR	31,915	$870.0M	0.33%
74	VOVANGUARD INDEX FDS	2,808	$849.0M	0.33%
75	JPMJPMORGAN CHASE & CO.	2,613	$831.0M	0.32%
76	ETHAISHARES ETHEREUM TR	53,092	$806.0M	0.31%
77	IDEVISHARES TR	8,977	$804.0M	0.31%
78	VBRVANGUARD INDEX FDS	3,439	$800.0M	0.31%
79	AXPAMERICAN EXPRESS CO	2,203	$798.0M	0.31%
80	SHYGISHARES TR	18,578	$796.0M	0.31%
81	MDYSPDR S&P MIDCAP 400 ETF TR	1,185	$776.0M	0.30%
82	JNJJOHNSON & JOHNSON	3,237	$772.0M	0.30%
83	PGPROCTER AND GAMBLE CO	4,852	$771.0M	0.30%
84	MCDMCDONALDS CORP	2,277	$742.0M	0.29%
85	MAMASTERCARD INCORPORATED	1,343	$725.0M	0.28%
86	AQLTISHARES TR	7,196	$700.0M	0.27%
87	DFSVDIMENSIONAL ETF TRUST	18,597	$690.0M	0.27%
88	DFSIDIMENSIONAL ETF TRUST	14,820	$685.0M	0.26%
89	BNDXVANGUARD CHARLOTTE FDS	13,864	$674.0M	0.26%
90	NOWSERVICENOW INC	6,701	$673.0M	0.26%
91	VOTVANGUARD INDEX FDS	2,394	$660.0M	0.25%
92	MTUMISHARES TR	2,549	$652.0M	0.25%
93	MCKMCKESSON CORP	689	$646.0M	0.25%
94	SEIQSEI EXCHANGE TRADED FUNDS	16,529	$642.0M	0.25%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,702	$642.0M	0.25%
96	HDHOME DEPOT INC	1,648	$641.0M	0.25%
97	INTCINTEL CORP	13,133	$624.0M	0.24%
98	IEMGISHARES INC	8,388	$623.0M	0.24%
99	ARKQARK ETF TR	4,867	$606.0M	0.23%
100	QBFINNOVATOR ETFS TRUST	32,784	$598.0M	0.23%

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