Compass Planning Associates Inc
CIK: 0002046823SEC EDGAR →
Portfolio Value
$144.4M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 342,455 | $26.7M | 18.47% |
| 2 | VANGUARD BD INDEX FDS | 288,726 | $22.8M | 15.76% |
| 3 | VANGUARD INDEX FDS | 111,132 | $21.2M | 14.70% |
| 4 | SPDR S&P 500 ETF TR | 29,590 | $20.2M | 13.97% |
| 5 | VANGUARD SCOTTSDALE FDS | 236,623 | $13.9M | 9.62% |
| 6 | VANGUARD INTL EQUITY INDEX F | 169,371 | $12.5M | 8.63% |
| 7 | VANGUARD WORLD FD | 36,165 | $5.1M | 3.54% |
| 8 | VANGUARD INDEX FDS | 7,412 | $3.6M | 2.50% |
| 9 | VANGUARD INDEX FDS | 10,353 | $3.5M | 2.40% |
| 10 | VANGUARD INDEX FDS | 13,235 | $3.4M | 2.36% |
Quarterly Changes
New Positions (30)
$26.7M · 342K shares
$22.8M · 289K shares
$21.2M · 111K shares
$20.2M · 30K shares
$13.9M · 237K shares
$12.5M · 169K shares
$5.1M · 36K shares
$3.6M · 7K shares
$3.5M · 10K shares
$3.4M · 13K shares
$1.5M · 5K shares
$1.5M · 24K shares
$1.1M · 2K shares
$874K · 9K shares
$759K · 15K shares
$730K · 2K shares
$541K · 2K shares
$536K · 1K shares
$526K · 769 shares
$522K · 22K shares
$400K · 4K shares
$374K · 10K shares
$361K · 2K shares
$343K · 18K shares
$313K · 623 shares
$271K · 2K shares
$267K · 17K shares
$266K · 846 shares
$228K · 928 shares
$217K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $141.2M | 97.8% |
| Technology | 3 | $1.6M | 1.1% |
| Unknown | 3 | $980K | 0.7% |
| Communication Services | 1 | $541K | 0.4% |