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CIK: 0000749763
Total reported value
$307.3M
$307.3M
176 檔
11.2%
The Q2 2025 SEC filing reveals that Compass Capital CORP /ma/ /adv held a total portfolio value of $307.3M, covering 176 public equity positions.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.13% | +0.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.86% | +7.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.17% | -0.50% | |
| 4 | MTBA | Simplify Mbs ETF | ETF-Other | 3.07% | -0.55% | -2.41% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.83% | -0.17% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.28% | +1.25% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.54% | +0.27% | +0.34% | |
| 8 | SEIE | Sei Select Intl Equity | ETF-Other | 2.50% | +0.02% | -5.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.36% | -0.08% | |
| 10 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.40% | -0.16% | +13.70% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | -1.10% | -3.67% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | -0.08% | -8.97% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.35% | +10.84% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.56% | -0.37% | +6.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.59% | +0.16% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | — | -3.23% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.30% | -6.08% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | -0.13% | -0.90% | |
| 19 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 1.19% | -0.09% | +35.64% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.17% | +0.08% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | — | -6.67% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +5.83% | — | |
| 23 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 1.16% | — | — | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.14% | — | -6.92% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.13% | +2.79% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.13% | -0.13% | -4.50% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 1.09% | -0.02% | -1.06% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.33% | -6.93% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.03% | +7.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +1.41% | -42.09% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.23% | +3.67% | |
| 32 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.99% | -0.06% | — | |
| 33 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.95% | -0.02% | +1.92% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.20% | +1.13% | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.92% | -0.05% | +28.37% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.89% | -0.02% | +4.04% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | -0.11% | +3.09% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.09% | -4.31% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.84% | +0.53% | -0.59% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.75% | -0.38% | EXIT | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | -0.05% | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.16% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | -0.01% | -0.04% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | -0.38% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.46% | +33.90% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | -0.03% | -8.40% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.27% | -18.52% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | -0.06% | -5.52% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.03% | -1.76% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.04% | — |
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 176 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 11.2% of total reported equity market value during Q2 2025.
During Q2 2025, Compass Capital CORP /ma/ /adv's top holdings by market value included MSFT (3.8%)、NVDA (3.3%)、AAPL (3.2%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q2 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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