Q4 2025 · 13F-HR
COMPASS CAPITAL CORP /MA/ /ADVholdings as filed
Filed 2026-02-12 · accession 0001376474-26-000160
$260.2M
Reported value
187
Positions
2025-12-31
Period end
The Brief · COMPASS CAPITAL CORP /MA/ /ADV · Q4 2025
AI · grounded in 13F
COMPASS CAPITAL CORP /MA/ /ADV established a new position in SFLR with a $6.0M investment. The fund also opened new positions in DGRO for $4.4M and QFLR for $2.8M. On the sell side, the fund trimmed its holdings in RDVY by 87.8% and VUG by 62.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.1M | 4.65% | 17,442 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.4M | 3.60% | 21,264 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.28% | 31,167 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $8.4M | 3.22% | 165,590 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 2.94% | 40,425 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.84% | 17,958 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $6.0M | 2.31% | 161,569 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $5.9M | 2.28% | 168,264 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 2.18% | 40,727 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.18% | 27,366 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 2.17% | 17,780 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 2.10% | 26,829 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 1.76% | 19,568 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 1.71% | 59,955 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.69% | 6,565 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.54% | 6,536 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.49% | 12,130 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.47% | 25,920 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.32% | 22,378 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.25% | 7,413 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $3.2M | 1.22% | 52,662 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $2.8M | 1.09% | 81,708 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.07% | 2,703 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.04% | 21,322 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.02% | 7,753 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.01% | 6,197 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.96% | 51,769 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.5M | 0.95% | 98,539 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $2.4M | 0.93% | 68,925 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $2.3M | 0.88% | 77,105 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.85% | 9,634 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.84% | 31,779 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.2M | 0.84% | 49,046 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.83% | 2,212 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.82% | 6,278 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.82% | 9,788 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.78% | 24,641 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.77% | 8,834 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $2.0M | 0.77% | 67,944 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.72% | 6,893 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.71% | 77,454 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $1.7M | 0.64% | 47,383 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.64% | 22,299 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.63% | 9,383 | Common | NONE |
| 45784N445 | DDTD | INNOVATOR ETFS TRUST | $1.6M | 0.63% | 85,057 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.63% | 30,559 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.60% | 48,561 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.60% | 39,805 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.58% | 25,998 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.58% | 14,194 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.57% | 20,539 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.56% | 111,737 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.54% | 59,076 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.54% | 2,948 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.53% | 1,986 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.4M | 0.53% | 31,798 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.4M | 0.52% | 28,230 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.49% | 6,246 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.49% | 12,498 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.49% | 1,701 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.48% | 13,056 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.47% | 15,168 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.47% | 7,196 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.47% | 21,958 | Common | NONE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $1.2M | 0.45% | 40,598 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.45% | 22,834 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.42% | 3,933 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.42% | 1,836 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.40% | 8,896 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.39% | 32,061 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $988,382 | 0.38% | 3,713 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $943,507 | 0.36% | 1,905 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $870,960 | 0.33% | 31,915 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $849,821 | 0.33% | 2,808 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $831,561 | 0.32% | 2,613 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $806,998 | 0.31% | 53,092 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $804,160 | 0.31% | 8,977 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $800,739 | 0.31% | 3,439 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $798,347 | 0.31% | 2,203 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $796,160 | 0.31% | 18,578 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $776,542 | 0.30% | 1,185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $772,985 | 0.30% | 3,237 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $771,913 | 0.30% | 4,852 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $742,270 | 0.29% | 2,277 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $725,650 | 0.28% | 1,343 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $700,531 | 0.27% | 7,196 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $690,042 | 0.27% | 18,597 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $685,277 | 0.26% | 14,820 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $674,900 | 0.26% | 13,864 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $673,321 | 0.26% | 6,701 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $660,086 | 0.25% | 2,394 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $652,315 | 0.25% | 2,549 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $646,469 | 0.25% | 689 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $642,730 | 0.25% | 16,529 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $642,062 | 0.25% | 1,702 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $641,960 | 0.25% | 1,648 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $624,146 | 0.24% | 13,133 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $623,816 | 0.24% | 8,388 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $606,380 | 0.23% | 4,867 | Common | NONE |
| 45784N692 | QBF | INNOVATOR ETFS TRUST | $598,633 | 0.23% | 32,784 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $587,409 | 0.23% | 40,963 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $565,017 | 0.22% | 14,824 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $543,375 | 0.21% | 2,343 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $542,694 | 0.21% | 4,972 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $529,595 | 0.20% | 2,476 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $515,351 | 0.20% | 5,841 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $505,985 | 0.19% | 2,771 | Common | NONE |
| 53656F268 | UMMA | LISTED FDS TR | $497,601 | 0.19% | 14,986 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $491,511 | 0.19% | 20,717 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $484,433 | 0.19% | 2,531 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $483,576 | 0.19% | 7,631 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $478,719 | 0.18% | 5,697 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $476,716 | 0.18% | 749 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $469,305 | 0.18% | 7,233 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $453,432 | 0.17% | 17,609 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $442,190 | 0.17% | 1,925 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $440,945 | 0.17% | 6,465 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $437,132 | 0.17% | 1,197 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $435,659 | 0.17% | 14,099 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $430,646 | 0.17% | 5,617 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $420,895 | 0.16% | 2,747 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $420,425 | 0.16% | 5,202 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $415,970 | 0.16% | 771 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $410,907 | 0.16% | 1,409 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $402,829 | 0.15% | 1,317 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $402,685 | 0.15% | 4,668 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $399,530 | 0.15% | 5,526 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $394,861 | 0.15% | 6,279 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $381,489 | 0.15% | 1,518 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $375,690 | 0.14% | 18,808 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $372,018 | 0.14% | 260 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $368,971 | 0.14% | 7,063 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $363,844 | 0.14% | 13,673 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $360,549 | 0.14% | 7,141 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $358,754 | 0.14% | 1,123 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $358,415 | 0.14% | 2,280 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $351,981 | 0.14% | 1,766 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $334,877 | 0.13% | 4,612 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $333,308 | 0.13% | 2,085 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $329,420 | 0.13% | 4,380 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $328,899 | 0.13% | 7,317 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $324,272 | 0.12% | 4,564 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $322,732 | 0.12% | 508 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $322,641 | 0.12% | 1,085 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $320,595 | 0.12% | 1,759 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $308,753 | 0.12% | 85 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $307,937 | 0.12% | 3,391 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $306,807 | 0.12% | 410 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $300,632 | 0.12% | 4,340 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $299,336 | 0.12% | 2,522 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $295,219 | 0.11% | 1,800 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $294,769 | 0.11% | 6,487 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $292,763 | 0.11% | 1,468 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $285,285 | 0.11% | 16,424 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $283,547 | 0.11% | 3,547 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $279,205 | 0.11% | 1,822 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $277,732 | 0.11% | 1,820 | Common | NONE |
| 345370860 | F | FORD MTR CO | $277,413 | 0.11% | 20,413 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $276,797 | 0.11% | 3,122 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $273,807 | 0.11% | 2,941 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $273,159 | 0.10% | 1,675 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $271,484 | 0.10% | 1,212 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $271,478 | 0.10% | 2,408 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $269,790 | 0.10% | 5,424 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $267,427 | 0.10% | 580 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $265,139 | 0.10% | 576 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $255,603 | 0.10% | 5,037 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $254,871 | 0.10% | 3,152 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $254,333 | 0.10% | 2,037 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $250,308 | 0.10% | 2,686 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $247,118 | 0.09% | 3,180 | Common | NONE |
| 88636R800 | PLTY | TIDAL TRUST II | $239,679 | 0.09% | 9,496 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,544 | 0.09% | 1,305 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $236,072 | 0.09% | 12,971 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $234,818 | 0.09% | 1,940 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $229,600 | 0.09% | 3,200 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $227,313 | 0.09% | 3,877 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225,658 | 0.09% | 2,415 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $224,067 | 0.09% | 3,931 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $222,466 | 0.09% | 1,805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $219,733 | 0.08% | 1,316 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $217,513 | 0.08% | 1,486 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $213,850 | 0.08% | 10,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $213,416 | 0.08% | 591 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $211,204 | 0.08% | 1,617 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,358 | 0.08% | 4,354 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $203,619 | 0.08% | 1,383 | 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.