COMPASS CAPITAL CORP /MA/ /ADV
CIK: 0000749763SEC EDGAR →
Portfolio Value
$260.2B
Holdings
187
As of
Q4 2025
New Positions
14
Closed Positions
35
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 17,442 | $12.1B | 4.65% |
| 2 | VANGUARD ADMIRAL FDS INC | 21,264 | $9.4B | 3.60% |
| 3 | APPLE INC | 31,167 | $8.5B | 3.28% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 165,590 | $8.4B | 3.22% |
| 5 | NVIDIA CORPORATION | 40,425 | $7.6B | 2.94% |
| 6 | MICROSOFT CORP | 17,958 | $7.4B | 2.84% |
| 7 | INNOVATOR ETFS TRUST | 161,569 | $6.0B | 2.31% |
| 8 | SEI EXCHANGE TRADED FUNDS | 168,264 | $5.9B | 2.28% |
| 9 | PALANTIR TECHNOLOGIES INC | 40,727 | $5.7B | 2.18% |
| 10 | AMAZON COM INC | 27,366 | $5.7B | 2.18% |
Quarterly Changes
New Positions (46)
$6.0B · 162K shares
$4.4B · 60K shares
$2.8B · 82K shares
$2.5B · 99K shares
$2.0B · 68K shares
$1.8B · 77K shares
$1.7B · 47K shares
$1.7B · 22K shares
$1.6B · 85K shares
$1.2B · 41K shares
$796.0M · 19K shares
$674.0M · 14K shares
$642.0M · 17K shares
$598.0M · 33K shares
$587.0M · 41K shares
$515.0M · 6K shares
$497.0M · 15K shares
$491.0M · 21K shares
$478.0M · 6K shares
$476.0M · 749 shares
$469.0M · 7K shares
$453.0M · 18K shares
$440.0M · 6K shares
$402.0M · 5K shares
$381.0M · 2K shares
$363.0M · 14K shares
$328.0M · 7K shares
$283.0M · 4K shares
$279.0M · 2K shares
$276.0M · 3K shares
$273.0M · 3K shares
$273.0M · 2K shares
$269.0M · 5K shares
$265.0M · 576 shares
$255.0M · 5K shares
$254.0M · 3K shares
$250.0M · 3K shares
$247.0M · 3K shares
$236.0M · 1K shares
$236.0M · 13K shares
$224.0M · 4K shares
$219.0M · 1K shares
$213.0M · 591 shares
$211.0M · 2K shares
$206.0M · 4K shares
$203.0M · 1K shares
Closed Positions (14)
$1.2B · 9K shares
$1.0B · 5K shares
$689.4M · 41K shares
$651.8M · 7K shares
$557.3M · 21K shares
$446.3M · 3K shares
$356.8M · 640 shares
$353.4M · 800 shares
$310.8M · 3K shares
$242.3M · 1K shares
$226.6M · 8K shares
$224.4M · 10K shares
$214.1M · 637 shares
$205.4M · 619 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $126.0B | 48.5% |
| Technology | 20 | $43.8B | 16.9% |
| Unknown | 17 | $33.4B | 12.8% |
| Communication Services | 6 | $16.7B | 6.4% |
| Consumer Cyclical | 9 | $11.2B | 4.3% |
| Healthcare | 10 | $8.7B | 3.3% |
| Consumer Defensive | 6 | $6.8B | 2.6% |
| Industrials | 6 | $5.7B | 2.2% |
| Energy | 6 | $5.2B | 2.0% |
| Utilities | 2 | $2.2B | 0.8% |
| Basic Materials | 1 | $381.0M | 0.1% |