Q3 2025 · 13F-HR
COMPASS CAPITAL CORP /MA/ /ADVholdings as filed
Filed 2025-11-12 · accession 0001376474-25-000914
$229.1M
Reported value
155
Positions
2025-09-30
Period end
The Brief · COMPASS CAPITAL CORP /MA/ /ADV · Q3 2025
AI · grounded in 13F
COMPASS CAPITAL CORP /MA/ /ADV established a new position in SPY valued at $13.86M. The fund also initiated new stakes in VOOG for $9.27M and MSFT for $8.97M. Additional new positions include AAPL at $8.45M and NVDA at $7.66M. Total assets under management stand at $229.06M across 155 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 6.05% | 20,399 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.3M | 4.05% | 20,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.92% | 17,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.69% | 31,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 3.35% | 38,873 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.88% | 26,622 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 2.86% | 129,870 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.2M | 2.72% | 32,224 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $5.6M | 2.46% | 178,825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.23% | 17,698 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.77% | 6,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.73% | 6,328 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 1.71% | 7,942 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.70% | 11,643 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.57% | 25,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.56% | 12,274 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.3M | 1.42% | 30,480 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.26% | 2,575 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.22% | 23,256 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $2.8M | 1.21% | 51,835 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 1.21% | 17,444 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 1.20% | 7,793 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.15% | 2,694 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.12% | 37,882 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.09% | 7,379 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 1.03% | 7,196 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $2.3M | 1.02% | 74,853 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.99% | 38,604 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.95% | 21,233 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.94% | 112,549 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.94% | 10,341 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $2.1M | 0.93% | 77,835 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.92% | 9,619 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.92% | 2,298 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.1M | 0.91% | 48,577 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.1M | 0.90% | 25,204 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.89% | 4,661 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.84% | 31,031 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.82% | 20,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.81% | 5,248 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.74% | 8,112 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.70% | 17,047 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.70% | 30,150 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.69% | 2,671 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.65% | 5,797 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.65% | 26,748 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.62% | 9,226 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.58% | 15,168 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.57% | 49,879 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.3M | 0.57% | 28,582 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.3M | 0.57% | 32,709 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.56% | 14,236 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.55% | 6,757 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.52% | 8,658 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.51% | 40,298 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.50% | 24,092 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.48% | 23,413 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.47% | 1,256 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.47% | 1,876 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.47% | 49,701 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.46% | 34,770 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.0M | 0.46% | 5,303 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.44% | 37,406 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $919,669 | 0.40% | 4,875 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $892,378 | 0.39% | 6,068 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $884,918 | 0.39% | 1,556 | Common | NONE |
| 244199105 | DE | DEERE & CO | $873,828 | 0.38% | 1,841 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $855,629 | 0.37% | 26,025 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $836,756 | 0.37% | 2,910 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $823,656 | 0.36% | 2,597 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $820,531 | 0.36% | 2,815 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $780,266 | 0.34% | 2,120 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $770,276 | 0.34% | 3,164 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $765,650 | 0.33% | 8,520 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $736,474 | 0.32% | 1,330 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $713,346 | 0.31% | 3,431 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $711,314 | 0.31% | 1,913 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $698,181 | 0.30% | 7,821 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $689,370 | 0.30% | 41,001 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $684,331 | 0.30% | 2,268 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $672,598 | 0.29% | 5,865 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $659,211 | 0.29% | 2,634 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $651,770 | 0.28% | 6,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $619,527 | 0.27% | 3,254 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $611,714 | 0.27% | 14,683 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $609,654 | 0.27% | 19,232 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $609,545 | 0.27% | 9,955 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $584,753 | 0.26% | 6,070 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $581,205 | 0.25% | 676 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $557,279 | 0.24% | 21,320 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $544,526 | 0.24% | 7,958 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $517,640 | 0.23% | 16,535 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $504,964 | 0.22% | 13,133 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $493,427 | 0.22% | 1,702 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $491,857 | 0.21% | 2,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $489,113 | 0.21% | 2,077 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $486,986 | 0.21% | 2,719 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $473,619 | 0.21% | 2,362 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $450,165 | 0.20% | 4,972 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $446,348 | 0.19% | 3,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $442,546 | 0.19% | 1,411 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $432,492 | 0.19% | 632 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $431,284 | 0.19% | 741 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $412,088 | 0.18% | 5,047 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $411,815 | 0.18% | 1,896 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $403,876 | 0.18% | 14,419 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $397,218 | 0.17% | 2,537 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $396,497 | 0.17% | 6,594 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $394,481 | 0.17% | 5,786 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $393,025 | 0.17% | 2,695 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $390,228 | 0.17% | 5,533 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $389,404 | 0.17% | 5,135 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $374,142 | 0.16% | 5,167 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $372,287 | 0.16% | 1,113 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $362,121 | 0.16% | 1,202 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $358,615 | 0.16% | 6,759 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356,819 | 0.16% | 640 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $353,360 | 0.15% | 800 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $348,821 | 0.15% | 17,196 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $332,415 | 0.15% | 2,397 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $326,803 | 0.14% | 5,015 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $325,297 | 0.14% | 1,746 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $323,499 | 0.14% | 7,141 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $316,925 | 0.14% | 85 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $315,994 | 0.14% | 410 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $314,966 | 0.14% | 4,380 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $310,772 | 0.14% | 3,464 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $306,526 | 0.13% | 1,448 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $301,995 | 0.13% | 1,070 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $297,807 | 0.13% | 248 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $290,826 | 0.13% | 1,800 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $290,535 | 0.13% | 16,313 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290,358 | 0.13% | 3,392 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $282,438 | 0.12% | 2,019 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $279,227 | 0.12% | 580 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $270,891 | 0.12% | 6,450 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,736 | 0.12% | 1,229 | Common | NONE |
| 345370860 | F | FORD MTR CO | $258,481 | 0.11% | 19,304 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $252,072 | 0.11% | 2,122 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $251,492 | 0.11% | 1,366 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $242,254 | 0.11% | 1,118 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $233,210 | 0.10% | 2,477 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $231,514 | 0.10% | 2,104 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $230,338 | 0.10% | 2,329 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,654 | 0.10% | 508 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $226,649 | 0.10% | 7,930 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $224,377 | 0.10% | 9,891 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,711 | 0.10% | 1,426 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $220,089 | 0.10% | 3,689 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $218,402 | 0.10% | 1,821 | Common | NONE |
| 88636R800 | PLTY | TIDAL TRUST II | $216,996 | 0.09% | 8,450 | Common | NONE |
| 92826C839 | V | VISA INC | $214,077 | 0.09% | 637 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $213,604 | 0.09% | 1,551 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $210,674 | 0.09% | 1,745 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $205,363 | 0.09% | 619 | 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.