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CIK: 0000749763
Total reported value
$307.3M
$307.3M
186 檔
9.9%
According to the latest 13F quarterly dataset, Compass Capital CORP /ma/ /adv managed an equity portfolio of $307.3M at the end of Q1 2025, spanning 186 distinct U.S. exchange-listed positions.
During Q1 2025, Compass Capital CORP /ma/ /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.17% | -20.16% | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | 3.46% | -0.55% | -28.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.13% | -12.84% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | -0.17% | -3.67% | |
| 5 | SEIE | Sei Select Intl Equity | ETF-Other | 2.55% | +0.02% | -24.11% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.28% | -3.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -0.36% | +48.01% | |
| 8 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.31% | -0.16% | +1.83% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.86% | +11.76% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -1.10% | -13.35% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | -0.08% | -23.24% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.62% | +0.27% | +0.14% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.30% | -6.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.35% | +5.36% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +1.41% | -19.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.59% | -11.93% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.38% | — | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.37% | +88.20% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.29% | -0.13% | +1150.47% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.27% | +0.08% | -1.50% | |
| 21 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 1.27% | — | +7.23% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | — | -15.29% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.13% | -3.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +5.83% | +17.18% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 1.13% | — | -14.54% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.03% | -3.70% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.33% | -14.95% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 1.05% | -0.02% | -5.04% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.98% | -0.13% | -5.00% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.20% | -3.31% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.92% | -0.23% | +0.91% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.91% | +0.53% | -0.09% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | -0.11% | +5.36% | |
| 34 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.86% | -0.02% | -6.60% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.09% | -33.66% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.03% | +1.41% | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.80% | -0.38% | EXIT | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.16% | +7.96% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | -0.27% | +11.98% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.05% | -47.31% | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.77% | -0.02% | -41.47% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | -0.06% | +3.34% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | -0.38% | -7.94% | |
| 44 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.69% | — | -30.07% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.02% | -33.83% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | -0.01% | +1.83% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.04% | +1.24% | |
| 48 | NDAQ | Nasdaq Inc | Stock-Financials | 0.63% | +0.02% | +1.37% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.03% | -17.80% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.63% | -0.03% | -17.45% |
According to official SEC Form 13F filings, Compass Capital CORP /ma/ /adv reported a total U.S. public equity portfolio value of $307.3M across 186 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MTBA, MSFT) accounted for 9.9% of total reported equity market value during Q1 2025.
During Q1 2025, Compass Capital CORP /ma/ /adv's top holdings by market value included AAPL (3.5%)、MTBA (3.5%)、MSFT (3.3%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q1 2025, Compass Capital CORP /ma/ /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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