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CIK: 0002046823
Total reported value
$185.0M
$185.0M
29 檔
44.9%
As reported in its official Q3 2025 Form 13F filing, Compass Planning Associates Inc's tracked investment portfolio stood at $185.0M with 29 total positions.
In Q3 2025, Compass Planning Associates Inc adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 102 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 21.37% | -1.03% | -6.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.92% | -0.81% | -10.26% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.21% | -1.67% | +83.63% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.04% | +1.12% | +53.71% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.63% | -0.07% | -18.62% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.06% | -0.90% | +204.39% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.47% | -0.06% | -41.61% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.29% | +0.82% | -21.43% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | +0.16% | +14.71% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +1.43% | +17.61% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | -0.06% | -21.76% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.05% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.36% | EXIT | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.32% | +62.36% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | +0.25% | +0.84% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.38% | +59.19% | |
| 17 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.54% | -0.02% | +0.49% | |
| 18 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.49% | -0.08% | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | +0.06% | -19.71% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | +0.26% | |
| 21 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.33% | -0.08% | — | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.32% | -0.20% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +17.93% | |
| 24 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.25% | -0.15% | EXIT | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.25% | -0.02% | +0.99% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | +0.36% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | +0.33% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | +0.12% | NEW | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | +0.99% |
According to official SEC Form 13F filings, Compass Planning Associates Inc reported a total U.S. public equity portfolio value of $185.0M across 29 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 VTV, SPY, BIV) accounted for 44.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SCHV
前期市值: $2.5M
During Q3 2025, Compass Planning Associates Inc's top holdings by market value included VTV (21.4%)、SPY (19.9%)、BIV (12.2%). The largest single position, VTV, represented 21.4% of total portfolio value.
In Q3 2025, Compass Planning Associates Inc made 127 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 102 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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