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CIK: 0002046823
Total reported value
$185.0M
$185.0M
30 檔
56.6%
The Q4 2025 SEC filing reveals that Compass Planning Associates Inc held a total portfolio value of $185.0M, covering 30 public equity positions.
In Q4 2025, Compass Planning Associates Inc displayed an active expansion posture, initiating 2 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 18.47% | -1.67% | +100.92% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 15.76% | +1.12% | +73.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 14.70% | -1.03% | -11.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.98% | -0.81% | -9.23% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.63% | -0.90% | +214.56% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.63% | -0.07% | +4.27% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.54% | +0.82% | +38.65% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.50% | +1.43% | +158.71% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | -0.06% | -10.23% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.36% | +0.16% | +27.42% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | +0.38% | +137.51% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | -0.06% | +6.60% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.32% | +32.71% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.05% | -17.74% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | +0.25% | +1.13% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.36% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.01% | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | +0.06% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | +0.26% | |
| 20 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.36% | -0.08% | — | |
| 21 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.28% | -0.05% | — | |
| 22 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.26% | -0.08% | — | |
| 23 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.25% | -0.02% | -40.75% | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.24% | -0.20% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | -2.35% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | -0.02% | +1.11% | |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.19% | -0.15% | EXIT | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | +0.48% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.01% | +0.32% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +6.3% | +100.92% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +5.6% | +214.56% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +3.7% | +73.48% | Add |
| 4 | VUG | Vanguard Growth ETF | +1.2% | +158.71% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.5% | +137.51% | Add |
| 6 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +38.65% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | +32.71% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.32% | Add |
| 10 | VB | Vanguard Small-cap ETF | -0.1% | +27.42% | Add |
| 11 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.1% | — | Unchanged |
| 12 | VV | Vanguard Large-cap ETF | -0.1% | +0.48% | Add |
| 13 | TIP | Ishares Tips Bond ETF | -0.1% | +1.11% | Add |
| 14 | STK | Columbia Slgmn Prem Tech Gr | -0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.35% | Trim |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | — | Unchanged |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.26% | Add |
| 19 | EOS | Eaton Vance Enh Eqt Inc Ii | -0.1% | — | Unchanged |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | +1.13% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.2% | +6.60% | Add |
| 22 | VLU | Ss Spdr S&p 1500 Value Tilt | -0.3% | -40.75% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.3% | -17.74% | Trim |
| 24 | MSFT | Microsoft CORP | -0.4% | -21.63% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -10.23% | Trim |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -2% | +4.27% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | -9.23% | Trim |
| 28 | VTV | Vanguard Value ETF | -6.7% | -11.05% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | MUNY | Vanguard Ny Tax-ex Bond | — | NEW | New buy |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
According to official SEC Form 13F filings, Compass Planning Associates Inc reported a total U.S. public equity portfolio value of $185.0M across 30 disclosed positions in Q4 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 BIV, BSV, VTV) accounted for 56.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $541.4K
Top Position Liquidated / Trimmed
SHY
前期市值: $202.9K
During Q4 2025, Compass Planning Associates Inc's top holdings by market value included BIV (18.5%)、BSV (15.8%)、VTV (14.7%). The largest single position, BIV, represented 18.5% of total portfolio value.
In Q4 2025, Compass Planning Associates Inc made 25 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 1 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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