Q2 2025 · 13F-HR
COMPASS CAPITAL CORP /MA/ /ADVholdings as filed
Filed 2025-08-11 · accession 0001376474-25-000722
$212.2M
Reported value
176
Positions
2025-06-30
Period end
The Brief · COMPASS CAPITAL CORP /MA/ /ADV · Q2 2025
AI · grounded in 13F
COMPASS CAPITAL CORP /MA/ /ADV established a new position in MSFT worth $7.98M. The fund also initiated new stakes in NVDA for $6.97M and AAPL for $6.82M. Other new additions include MTBA at $6.51M and VOOG at $6.00M. Total assets under management stand at $212.2M across 176 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.76% | 17,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 3.28% | 42,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.21% | 31,496 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 3.07% | 129,870 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.0M | 2.83% | 17,966 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.60% | 26,265 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 2.54% | 36,943 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $5.3M | 2.50% | 178,825 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 2.43% | 8,527 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $5.1M | 2.40% | 213,540 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.78% | 12,416 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 1.74% | 8,228 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.72% | 5,706 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 1.56% | 2,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.51% | 18,142 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.0M | 1.43% | 30,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.26% | 23,200 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 1.22% | 37,877 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.19% | 108,604 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 1.17% | 18,992 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.16% | 23,441 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.16% | 4,652 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $2.5M | 1.16% | 51,996 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.14% | 37,882 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.14% | 2,467 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.13% | 21,436 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 1.09% | 52,092 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.08% | 12,317 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.02% | 2,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.00% | 4,749 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 1.00% | 9,072 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $2.1M | 0.99% | 74,853 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $2.0M | 0.95% | 77,835 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.93% | 20,445 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.0M | 0.92% | 59,894 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.9M | 0.89% | 46,689 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.87% | 10,109 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.85% | 31,031 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.8M | 0.84% | 25,204 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.75% | 7,837 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.74% | 17,047 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.73% | 21,221 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.72% | 2,671 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.70% | 19,837 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.70% | 4,365 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.67% | 28,789 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.65% | 5,847 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.64% | 10,324 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.60% | 26,748 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.59% | 50,072 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.2M | 0.59% | 28,582 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.58% | 6,893 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.58% | 15,995 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.56% | 24,549 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.2M | 0.56% | 32,709 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.55% | 15,918 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.53% | 37,827 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.53% | 40,298 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.52% | 5,906 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.51% | 5,888 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.50% | 6,760 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.50% | 1,329 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $961,708 | 0.45% | 1,919 | Common | NONE |
| 244199105 | DE | DEERE & CO | $944,539 | 0.45% | 1,857 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $943,009 | 0.44% | 37,406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $926,577 | 0.44% | 1,634 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $924,358 | 0.44% | 9,970 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $916,110 | 0.43% | 2,444 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $851,075 | 0.40% | 40,790 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $829,190 | 0.39% | 2,910 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $804,738 | 0.38% | 24,199 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $793,063 | 0.37% | 18,848 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $792,852 | 0.37% | 26,025 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $766,635 | 0.36% | 2,531 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $754,493 | 0.36% | 2,597 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $737,845 | 0.35% | 2,770 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $697,412 | 0.33% | 16,251 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $697,172 | 0.33% | 3,164 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $681,685 | 0.32% | 8,520 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $648,590 | 0.31% | 2,035 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $636,373 | 0.30% | 3,195 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $628,039 | 0.30% | 3,585 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $628,006 | 0.30% | 2,549 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $612,607 | 0.29% | 1,504 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $607,992 | 0.29% | 6,665 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $578,957 | 0.27% | 26,531 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $568,656 | 0.27% | 2,492 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $564,135 | 0.27% | 14,211 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $558,584 | 0.26% | 21,320 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $557,082 | 0.26% | 9,955 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $549,343 | 0.26% | 1,799 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $537,923 | 0.25% | 10,904 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $525,001 | 0.25% | 41,001 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $524,324 | 0.25% | 2,634 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $523,079 | 0.25% | 4,972 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $515,247 | 0.24% | 1,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $511,653 | 0.24% | 7,344 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $509,864 | 0.24% | 2,019 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $495,067 | 0.23% | 10,919 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $488,104 | 0.23% | 7,958 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $487,062 | 0.23% | 2,915 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $485,350 | 0.23% | 9,651 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $484,601 | 0.23% | 1,936 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $470,675 | 0.22% | 6,151 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $458,008 | 0.22% | 26,910 | Common | NONE |
| 92826C839 | V | VISA INC | $452,389 | 0.21% | 1,351 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $452,331 | 0.21% | 634 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $451,030 | 0.21% | 2,462 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $443,832 | 0.21% | 4,353 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $437,966 | 0.21% | 1,142 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $420,018 | 0.20% | 17,756 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $414,650 | 0.20% | 17,896 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $414,515 | 0.20% | 17,798 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $412,111 | 0.19% | 15,995 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $397,291 | 0.19% | 1,776 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $397,129 | 0.19% | 2,370 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $394,805 | 0.19% | 3,395 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $391,747 | 0.18% | 5,152 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $389,112 | 0.18% | 1,893 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $385,755 | 0.18% | 4,162 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $384,547 | 0.18% | 14,960 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $379,060 | 0.18% | 17,196 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $378,646 | 0.18% | 5,441 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $377,019 | 0.18% | 4,475 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $354,492 | 0.17% | 6,733 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $349,425 | 0.16% | 1,423 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $344,257 | 0.16% | 12,867 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $342,007 | 0.16% | 2,589 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $337,499 | 0.16% | 1,984 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $336,443 | 0.16% | 785 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $328,091 | 0.15% | 711 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $326,244 | 0.15% | 4,380 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $309,874 | 0.15% | 8,697 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,275 | 0.15% | 2,012 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $308,974 | 0.15% | 2,389 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $306,164 | 0.14% | 82 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $305,559 | 0.14% | 1,197 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,860 | 0.14% | 1,751 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $302,743 | 0.14% | 7,141 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $301,971 | 0.14% | 13,078 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $297,486 | 0.14% | 1,065 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $294,797 | 0.14% | 6,417 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $290,920 | 0.14% | 5,015 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $290,852 | 0.14% | 1,513 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $289,854 | 0.14% | 414 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $279,945 | 0.13% | 1,800 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $270,957 | 0.13% | 3,541 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $269,379 | 0.13% | 2,019 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $255,629 | 0.12% | 4,675 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $254,408 | 0.12% | 800 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $253,683 | 0.12% | 3,194 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $250,748 | 0.12% | 3,855 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $250,349 | 0.12% | 3,466 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $243,634 | 0.11% | 6,247 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $241,362 | 0.11% | 332 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $241,008 | 0.11% | 3,464 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $240,574 | 0.11% | 508 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $240,464 | 0.11% | 4,586 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $237,715 | 0.11% | 2,305 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $233,496 | 0.11% | 4,318 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $225,469 | 0.11% | 590 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $224,764 | 0.11% | 4,595 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $224,608 | 0.11% | 11,413 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $223,897 | 0.11% | 2,395 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $221,336 | 0.10% | 1,159 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $221,168 | 0.10% | 8,787 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $219,810 | 0.10% | 392 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $219,649 | 0.10% | 1,895 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $219,229 | 0.10% | 2,732 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $216,195 | 0.10% | 3,615 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $215,275 | 0.10% | 233 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $214,967 | 0.10% | 371 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $213,279 | 0.10% | 2,473 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $210,400 | 0.10% | 1,781 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $209,190 | 0.10% | 3,177 | Common | NONE |
| 345370860 | F | FORD MTR CO | $204,367 | 0.10% | 18,395 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.