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CIK: 0000749763
Total reported value
$307.3M
$307.3M
155 檔
15.7%
As reported in its official Q3 2025 Form 13F filing, Compass Capital CORP /ma/ /adv's tracked investment portfolio stood at $307.3M with 155 total positions.
In Q3 2025, Compass Capital CORP /ma/ /adv adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 52 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.05% | -0.36% | +139.23% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.05% | -0.17% | +16.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +0.13% | +2.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.17% | -1.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.86% | -7.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.28% | +1.36% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 2.86% | -0.55% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.72% | +0.27% | -12.77% | |
| 9 | SEIE | Sei Select Intl Equity | ETF-Other | 2.46% | +0.02% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.59% | -2.45% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +5.83% | +40.54% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.35% | +10.90% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | -0.08% | -3.48% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | -1.10% | -6.23% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.57% | -0.13% | +19.47% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.33% | -0.35% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | — | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.37% | -10.31% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.30% | +0.24% | |
| 20 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 1.21% | — | -0.31% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | -0.38% | -12.06% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.20% | -0.23% | -14.10% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.03% | -2.81% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.12% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +1.41% | +55.38% | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 1.03% | -0.38% | EXIT | |
| 27 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 1.02% | -0.06% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.99% | -0.13% | +1.92% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.20% | +3.85% | |
| 30 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.94% | -0.09% | +3.63% | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.94% | +0.08% | -45.55% | |
| 32 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.93% | -0.02% | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | -0.11% | -4.85% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.13% | -6.85% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.91% | -0.02% | +4.04% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.90% | +0.53% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.46% | +6.78% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.09% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.16% | -5.61% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.16% | +191.72% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | -0.02% | +436.15% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.05% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.03% | +4.73% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.01% | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.27% | -0.86% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.03% | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | -0.06% | -10.64% | |
| 48 | NDAQ | Nasdaq Inc | Stock-Financials | 0.58% | +0.02% | -5.17% | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.57% | -0.05% | -16.72% | |
| 50 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.57% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +139.23% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -7.71% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +1.1% | -12.77% | Trim |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | +1% | +16.04% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.45% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +40.54% | Add |
| 7 | ITA | Ishares U.s. Aerospace & Def | +0.6% | +436.15% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +2.75% | Add |
| 9 | TSLA | Tesla Inc | +0.5% | +6.78% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | -0.35% | Trim |
| 11 | LRCX | Lam Research CORP | +0.5% | -12.06% | Trim |
| 12 | AVGO | Broadcom Inc | +0.5% | +191.72% | Add |
| 13 | CRPT | Ft Skybr Crypt & Dig Econ | +0.4% | +3.63% | Add |
| 14 | AMZN | Amazon.com Inc | +0.4% | +1.36% | Add |
| 15 | SOFI | Sofi Technologies Inc | +0.4% | -14.76% | Add |
| 16 | VT | Vanguard Tot World Stk ETF | +0.3% | +19.47% | Add |
| 17 | CEG | Constellation Energy | +0.3% | -14.10% | Trim |
| 18 | ETHA | Ishares Ethereum Trust ETF | +0.3% | -16.72% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +10.90% | Add |
| 20 | ZS | Zscaler Inc | +0.2% | -8.18% | Trim |
| 21 | CAT | Caterpillar Inc | +0.2% | +3.46% | Add |
| 22 | AAPL | Apple Inc | +0.2% | -1.03% | Trim |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | — | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | -2.24% | Add |
| 26 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +4.04% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +85.84% | Add |
| 28 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Add |
| 29 | SEIS | Sei Select Small Cap ETF | +0.1% | — | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 31 | PSCT | Invesco S&p Smallcap Informa | +0.1% | +2.76% | Add |
| 32 | VUG | Vanguard Growth ETF | +0.1% | -3.48% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | -2.81% | Add |
| 34 | DELL | Dell Technologies -c | +0.1% | -13.16% | Trim |
| 35 | AXP | American Express Co | +0.1% | +4.18% | Add |
| 36 | HLAL | Wahed Ftse USA Shariah ETF | 0% | — | Unchanged |
| 37 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | +4.22% | Add |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | 0% | — | Unchanged |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | — | Trim |
| 41 | F | Ford Motor Co | 0% | +4.94% | Add |
| 42 | VGT | Vanguard Info Tech ETF | 0% | -0.97% | Trim |
| 43 | COF | Capital One Financial CORP | 0% | -4.85% | Trim |
| 44 | UBER | Uber Technologies Inc | 0% | -5.61% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Trim |
| 46 | SEIM | Sei Qim US Large Cap Momentu | 0% | — | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | 0% | — | Trim |
| 48 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | — | Trim |
| 50 | IBM | Intl Business Machines CORP | 0% | -27.12% | Add |
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 155 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOOG, MSFT) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SEEM
市值: $2.3M
Top Position Liquidated / Trimmed
BUCK
前期市值: $4.4M
During Q3 2025, Compass Capital CORP /ma/ /adv's top holdings by market value included SPY (6.0%)、VOOG (4.0%)、MSFT (3.9%). The largest single position, SPY, represented 6.0% of total portfolio value.
In Q3 2025, Compass Capital CORP /ma/ /adv made 189 total portfolio adjustments, initiating 21 new buys, adding to 39 positions, trimming 77 holdings, and fully liquidating 52 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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