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 |
|---|---|---|---|---|---|
| 101 | PDBCINVESCO ACTVELY MNGD ETC FD | 40,963 | $587K | 0.23% | |
| 102 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,824 | $565K | 0.22% | |
| 103 | WMWASTE MGMT INC DEL | 2,343 | $543K | 0.21% | |
| 104 | COPCONOCOPHILLIPS | 4,972 | $542K | 0.21% | |
| 105 | TKOTKO GROUP HOLDINGS INC | 2,476 | $529K | 0.20% | |
| 106 | COPXGLOBAL X FDS | 5,841 | $515K | 0.20% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 2,771 | $505K | 0.19% | |
| 108 | UMMALISTED FDS TR | 14,986 | $497K | 0.19% | |
| 109 | SPHYSPDR SERIES TRUST | 20,717 | $491K | 0.19% | |
| 110 | VOEVANGUARD INDEX FDS | 2,531 | $484K | 0.19% | |
| 111 | HLALLISTED FDS TR | 7,631 | $483K | 0.19% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 5,697 | $478K | 0.18% | |
| 113 | VOOVANGUARD INDEX FDS | 749 | $476K | 0.18% | |
| 114 | MOALTRIA GROUP INC | 7,233 | $469K | 0.18% | |
| 115 | DBAINVESCO DB MULTI-SECTOR COMM | 17,609 | $453K | 0.17% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 1,925 | $442K | 0.17% | |
| 117 | EZUISHARES INC | 6,465 | $440K | 0.17% | |
| 118 | XSDSPDR SERIES TRUST | 1,197 | $437K | 0.17% | |
| 119 | SCHASCHWAB STRATEGIC TR | 14,099 | $435K | 0.17% | |
| 120 | KOCOCA COLA CO | 5,617 | $430K | 0.17% | |
| 121 | TJXTJX COS INC NEW | 2,747 | $420K | 0.16% | |
| 122 | XSMOINVESCO EXCHANGE TRADED FD T | 5,202 | $420K | 0.16% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 771 | $415K | 0.16% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,409 | $410K | 0.16% | |
| 125 | TERTERADYNE INC | 1,317 | $402K | 0.15% | |
| 126 | CSCOCISCO SYS INC | 4,668 | $402K | 0.15% | |
| 127 | ARKKARK ETF TR | 5,526 | $399K | 0.15% | |
| 128 | PSCTINVESCO EXCH TRADED FD TR II | 6,279 | $394K | 0.15% | |
| 129 | FNVFRANCO NEV CORP | 1,518 | $381K | 0.15% | |
| 130 | ARCCARES CAPITAL CORP | 18,808 | $375K | 0.14% | |
| 131 | KLACKLA CORP | 260 | $372K | 0.14% | |
| 132 | DFSBDIMENSIONAL ETF TRUST | 7,063 | $368K | 0.14% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 13,673 | $363K | 0.14% | |
| 134 | DFUVDIMENSIONAL ETF TRUST | 7,141 | $360K | 0.14% | |
| 135 | VBKVANGUARD INDEX FDS | 1,123 | $358K | 0.14% | |
| 136 | PSXPHILLIPS 66 | 2,280 | $358K | 0.14% | |
| 137 | CITCINTAS CORP | 1,766 | $351K | 0.13% | |
| 138 | RDVYFIRST TR EXCHANGE TRADED FD | 4,612 | $334K | 0.13% | |
| 139 | ORCLORACLE CORP | 2,085 | $333K | 0.13% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 4,380 | $329K | 0.13% | |
| 141 | BITWBITWISE 10 CRYPTO INDEX ETF | 7,317 | $328K | 0.13% | |
| 142 | NUKZEXCHANGE TRADED CONCEPTS TRU | 4,564 | $324K | 0.12% | |
| 143 | LMTLOCKHEED MARTIN CORP | 508 | $322K | 0.12% | |
| 144 | TRVTRAVELERS COMPANIES INC | 1,085 | $322K | 0.12% | |
| 145 | CVXCHEVRON CORP NEW | 1,759 | $320K | 0.12% | |
| 146 | AZOAUTOZONE INC | 85 | $308K | 0.12% | |
| 147 | NEENEXTERA ENERGY INC | 3,391 | $307K | 0.12% | |
| 148 | VGTVANGUARD WORLD FD | 410 | $306K | 0.12% | |
| 149 | WRBBERKLEY W R CORP | 4,340 | $300K | 0.12% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 2,522 | $299K | 0.11% | |
| 151 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,800 | $295K | 0.11% | |
| 152 | DFSEDIMENSIONAL ETF TRUST | 6,487 | $294K | 0.11% | |
| 153 | TMUST-MOBILE US INC | 1,468 | $292K | 0.11% | |
| 154 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 16,424 | $285K | 0.11% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 3,547 | $283K | 0.11% | |
| 156 | TPRTAPESTRY INC | 1,822 | $279K | 0.11% | |
| 157 | FFORD MTR CO | 20,413 | $277K | 0.11% | |
| 158 | IWSISHARES TR | 1,820 | $277K | 0.11% | |
| 159 | REMXVANECK ETF TRUST | 3,122 | $276K | 0.11% | |
| 160 | EWJISHARES INC | 2,941 | $273K | 0.10% | |
| 161 | VICRVICOR CORP | 1,675 | $273K | 0.10% | |
| 162 | ABBVABBVIE INC | 1,212 | $271K | 0.10% | |
| 163 | EOGEOG RES INC | 2,408 | $271K | 0.10% | |
| 164 | VTIPVANGUARD MALVERN FDS | 5,424 | $269K | 0.10% | |
| 165 | IWFISHARES TR | 580 | $267K | 0.10% | |
| 166 | GQ9SPDR GOLD TR | 576 | $265K | 0.10% | |
| 167 | VTEBVANGUARD MUN BD FDS | 5,037 | $255K | 0.10% | |
| 168 | IVZINVESCO EXCHANGE TRADED FD T | 2,037 | $254K | 0.10% | |
| 169 | HYGISHARES TR | 3,152 | $254K | 0.10% | |
| 170 | LQDHISHARES U S ETF TR | 2,686 | $250K | 0.10% | |
| 171 | SYLDCAMBRIA ETF TR | 3,180 | $247K | 0.09% | |
| 172 | PLTYTIDAL TRUST II | 9,496 | $239K | 0.09% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 1,305 | $236K | 0.09% | |
| 174 | BGLDFIRST TR EXCHANGE-TRADED FD | 12,971 | $236K | 0.09% | |
| 175 | KLMNINVESCO EXCH TRADED FD TR II | 1,940 | $234K | 0.09% | |
| 176 | IJHISHARES TR | 3,200 | $229K | 0.09% | |
| 177 | XLGINVESCO EXCHANGE TRADED FD T | 3,877 | $227K | 0.09% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 2,415 | $225K | 0.09% | |
| 179 | LBLANDBRIDGE COMPANY LLC | 3,931 | $224K | 0.09% | |
| 180 | ACWVISHARES INC | 1,805 | $222K | 0.09% | |
| 181 | PEPPEPSICO INC | 1,316 | $219K | 0.08% | |
| 182 | XMMOINVESCO EXCHANGE TRADED FD T | 1,486 | $217K | 0.08% | |
| 183 | SOFISOFI TECHNOLOGIES INC | 10,000 | $213K | 0.08% | |
| 184 | SYKSTRYKER CORPORATION | 591 | $213K | 0.08% | |
| 185 | IVOGVANGUARD ADMIRAL FDS INC | 1,617 | $211K | 0.08% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 4,354 | $206K | 0.08% | |
| 187 | GILDGILEAD SCIENCES INC | 1,383 | $203K | 0.08% |
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