Compass Capital CORP /ma/ /adv — Q4 2025 13F Holdings

Name: Compass Capital CORP /ma/ /adv — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000749763

Total reported value

$279.3M

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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	4.65%	—	-14.50%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.60%	-0.10%	+2.00%
3	AAPL	Apple INC	Stock-Tech	3.28%	—	-0.02%
4	MTBA	Simplify Mbs ETF	ETF-Other	3.22%	—	+27.50%
5	NVDA	Nvidia CORP	Stock-Tech	2.94%	+0.16%	+3.99%
6	MSFT	Microsoft CORP	Stock-Tech	2.84%	—	+0.94%
7	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	2.31%	-0.68%	—
8	SEIE	Sei Select Intl Equity	ETF-Other	2.28%	—	-5.91%
9	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.18%	+0.07%	+26.39%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	+0.39%	+2.79%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.17%	+0.24%	+0.46%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.10%	—	+450.34%
13	LRCX	Lam Research CORP	Stock-Tech	1.76%	—	+12.18%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.71%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.23%	+3.75%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	+0.19%	-0.03%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	+0.21%	-1.17%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	1.47%	—	+1.21%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	-0.21%	-3.78%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	+0.16%	+0.46%
21	GSC	Goldman Sachs Small Cap Equi	ETF-Commodities	1.22%	—	+1.60%
22	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	1.09%	-0.24%	—
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.07%	—	+0.33%
24	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	+0.42%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	+0.91%	-33.41%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	—	+32.95%
27	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	+263.65%
28	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.95%	—	—
29	SEEM	Sei Select Em Mrkt Eq	ETF-Other	0.93%	—	-7.92%
30	SEIS	Sei Select Small Cap ETF	ETF-Small Cap	0.88%	—	-0.94%
31	HWM	Howmet Aerospace INC	Stock-Industrials	0.85%	—	-6.84%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	+2.41%
33	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.84%	—	+0.97%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	-3.74%
35	AVGO	Broadcom INC	Stock-Tech	0.82%	+0.30%	+19.63%
36	COF	Capital One Financial CORP	Stock-Financials	0.82%	—	+1.76%
37	NFLX	Netflix INC	Stock-Comm Services	0.78%	+0.14%	+856.93%
38	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.77%	—	+8.90%
39	IBUF	Innv Id 10 Buffer ETF Qurtly	ETF-Other	0.77%	-0.77%	EXIT
40	CEG	Constellation Energy	Stock-Utilities	0.72%	—	-11.55%
41	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.71%	-0.26%	—
42	IVVM	Ishar Lc Md Qur Ld Etf-us In	ETF-Other	0.64%	+0.17%	—
43	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	—
44	XLI	Ss Industrial Select Sector	ETF-Other	0.63%	—	+1.70%
45	DDTD	Innovat Eq Dd 10 Buf Etf-dec	ETF-Other	0.63%	—	—
46	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	+1.36%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	+20.50%
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.60%	—	+3.11%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-2.80%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	-0.46%	-53.43%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Compass Capital CORP /ma/ /adv for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.7%	+450.34%	Add
2	LRCX	Lam Research CORP	+0.6%	+12.18%	Add
3	XLE	Ss Energy Select Sector	+0.4%	+263.65%	Add
4	MTBA	Simplify Mbs ETF	+0.4%	+27.50%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+214.24%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	+105.90%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.46%	Add
8	TSLA	Tesla INC	+0.1%	+32.95%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-3.78%	Trim
10	WMT	Walmart INC	+0.1%	+0.42%	Add
11	GOOGL	Alphabet Inc-cl A	-0.1%	+0.46%	Add
12	ETHA	Ishares Ethereum Trust ETF	-0.3%	+6.44%	Add
13	SOFI	Sofi Technologies INC	-0.4%	-71.24%	Trim
14	CRPT	Ft Skybr Crypt & Dig Econ	-0.4%	-0.72%	Trim
15	MDY	State Street Spdr S&p Midcap	-0.4%	-55.63%	Trim
16	IBIT	Ishares Bitcoin Trust ETF	-0.4%	+3.11%	Add
17	CEG	Constellation Energy	-0.5%	-11.55%	Trim
18	NFLX	Netflix INC	-0.5%	+856.93%	Add
19	PLTR	Palantir Technologies Inc-a	-0.5%	+26.39%	Add
20	ZS	Zscaler INC	-0.6%	—	Unchanged
21	IDEV	Ishares Core Msci Dev Mkts	-0.6%	-64.38%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-33.41%	Trim
23	AMZN	Amazon.com INC	-0.7%	+2.79%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	-53.43%	Trim
25	RDVY	First Trust Rising Dividend	-1%	-87.83%	Trim
26	MSFT	Microsoft CORP	-1.1%	+0.94%	Add
27	VUG	Vanguard Growth ETF	-1.2%	-62.88%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-14.50%	Trim
29	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy
30	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
31	QFLR	Innovator Nasdaq-100 Mf ETF	—	NEW	New buy
32	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
33	IBUF	Innv Id 10 Buffer ETF Qurtly	—	NEW	New buy
34	BUCK	Simplify Treasury Option INC	—	NEW	New buy
35	IVVM	Ishar Lc Md Qur Ld Etf-us In	—	NEW	New buy
36	BND	Vanguard Total Bond Market	—	NEW	New buy
37	DDTD	Innovat Eq Dd 10 Buf Etf-dec	—	NEW	New buy
38	DELL	Dell Technologies -c	—	EXIT	Sold out
39	EBUF	Innovator Em 10 B ETF Quart	—	NEW	New buy
40	VAW	Vanguard Materials ETF	—	EXIT	Sold out
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
42	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
45	SEIQ	Sei Qim US Large Cap Quality	—	NEW	New buy
46	QBF	Innovator Uc Bc 20 ETF Qrtl	—	NEW	New buy
47	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
48	SBAR	Simplify Barrier Income ETF	—	EXIT	Sold out
49	COPX	Global X Copper Miners ETF	—	NEW	New buy
50	UMMA	Wahed Dow Jones Islamic Wrld	—	NEW	New buy