Compass Capital CORP /ma/ /adv — Q3 2025 13F Holdings

Name: Compass Capital CORP /ma/ /adv — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000749763

Total reported value

$279.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.05%	—	+139.23%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.05%	-0.10%	+16.04%
3	MSFT	Microsoft CORP	Stock-Tech	3.92%	—	+2.75%
4	AAPL	Apple INC	Stock-Tech	3.69%	—	-1.03%
5	NVDA	Nvidia CORP	Stock-Tech	3.35%	+0.16%	-7.71%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	+0.39%	+1.36%
7	MTBA	Simplify Mbs ETF	ETF-Other	2.86%	—	—
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.72%	+0.07%	-12.77%
9	SEIE	Sei Select Intl Equity	ETF-Other	2.46%	—	—
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	+0.24%	-2.45%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.77%	+0.19%	+40.54%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	-0.23%	+10.90%
13	VUG	Vanguard Growth ETF	ETF-Other	1.71%	+0.36%	-3.48%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	+0.91%	-6.23%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.57%	—	+19.47%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	+0.21%	-0.35%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	-0.46%	—
18	NFLX	Netflix INC	Stock-Comm Services	1.26%	+0.14%	-10.31%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	-0.21%	+0.24%
20	GSC	Goldman Sachs Small Cap Equi	ETF-Commodities	1.21%	—	-0.31%
21	LRCX	Lam Research CORP	Stock-Tech	1.21%	—	-12.06%
22	CEG	Constellation Energy	Stock-Utilities	1.20%	—	-14.10%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	—	-2.81%
24	RDVY	First Trust Rising Dividend	ETF-Other	1.12%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	+0.16%	+55.38%
26	ZS	Zscaler INC	Stock-Tech	1.03%	—	-8.18%
27	SEEM	Sei Select Em Mrkt Eq	ETF-Other	1.02%	—	—
28	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.99%	—	+1.92%
29	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	+3.85%
30	CRPT	Ft Skybr Crypt & Dig Econ	ETF-Other	0.94%	-0.22%	+3.63%
31	HWM	Howmet Aerospace INC	Stock-Industrials	0.94%	—	-45.55%
32	SEIS	Sei Select Small Cap ETF	ETF-Small Cap	0.93%	—	—
33	COF	Capital One Financial CORP	Stock-Financials	0.92%	—	-4.85%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	-6.85%
35	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.91%	—	+4.04%
36	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.90%	—	—
37	TSLA	Tesla INC	Stock-Consumer Disc	0.89%	—	+6.78%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	—
39	UBER	Uber Technologies INC	Stock-Industrials	0.82%	—	-5.61%
40	AVGO	Broadcom INC	Stock-Tech	0.81%	+0.30%	+191.72%
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.74%	—	+436.15%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	—
43	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	+4.73%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.69%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	-0.86%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	—
47	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	—	-10.64%
48	NDAQ	Nasdaq INC	Stock-Financials	0.58%	—	-5.17%
49	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.57%	—	-16.72%
50	SEIM	Sei Qim US Large Cap Momentu	ETF-Large Cap & Growth	0.57%	+0.11%	—

1–50 of 155

Holding changes this quarter

Position changes disclosed by Compass Capital CORP /ma/ /adv for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	DFSU	Dimensional US Sus Core1 ETF	+0.1%	+4.04%	Add
26	VUG	Vanguard Growth ETF	+0.1%	-3.48%	Trim
27	LLY	Eli Lilly & Co	+0.1%	-2.81%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	-6.23%	Trim
29	SEIE	Sei Select Intl Equity	-0.1%	—	Trim
30	ADBE	Adobe INC	-0.5%	-57.31%	Trim
31	DFIV	Dimensional International Va	-0.6%	-53.75%	Trim
32	BUCK	Simplify Treasury Option INC	—	EXIT	Sold out
33	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
34	SEEM	Sei Select Em Mrkt Eq	—	NEW	New buy
35	TUA	Sim St Treas Fut Strat ETF	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	NEW	New buy
37	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
38	XYZ	Block INC	—	EXIT	Sold out
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
41	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
44	PGR	Progressive CORP	—	EXIT	Sold out
45	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
46	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
47	SEIQ	Sei Qim US Large Cap Quality	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	AFL	Aflac INC	—	EXIT	Sold out