COMPASS CAPITAL CORP /MA/ /ADV Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$229.1B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,411 | $442.5M | 0.19% | |
| 102 | IVVISHARES TR | 632 | $432.5M | 0.19% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 741 | $431.3M | 0.19% | |
| 104 | ARKKARK ETF TR | 5,047 | $412.1M | 0.18% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 1,896 | $411.8M | 0.18% | |
| 106 | SCHASCHWAB STRATEGIC TR | 14,419 | $403.9M | 0.18% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 2,537 | $397.2M | 0.17% | |
| 108 | PSCTINVESCO EXCH TRADED FD TR II | 6,594 | $396.5M | 0.17% | |
| 109 | NUKZEXCHANGE TRADED CONCEPTS TRU | 5,786 | $394.5M | 0.17% | |
| 110 | TJXTJX COS INC NEW | 2,695 | $393.0M | 0.17% | |
| 111 | KOCOCA COLA CO | 5,533 | $390.2M | 0.17% | |
| 112 | WRBBERKLEY W R CORP | 5,135 | $389.4M | 0.17% | |
| 113 | XSMOINVESCO EXCHANGE TRADED FD T | 5,167 | $374.1M | 0.16% | |
| 114 | XSDSPDR SERIES TRUST | 1,113 | $372.3M | 0.16% | |
| 115 | VBKVANGUARD INDEX FDS | 1,202 | $362.1M | 0.16% | |
| 116 | DFSBDIMENSIONAL ETF TRUST | 6,759 | $358.6M | 0.16% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 640 | $356.8M | 0.16% | |
| 118 | ALNYALNYLAM PHARMACEUTICALS INC | 800 | $353.4M | 0.15% | |
| 119 | ARCCARES CAPITAL CORP | 17,196 | $348.8M | 0.15% | |
| 120 | PSXPHILLIPS 66 | 2,397 | $332.4M | 0.15% | |
| 121 | IJHISHARES TR | 5,015 | $326.8M | 0.14% | |
| 122 | CITCINTAS CORP | 1,746 | $325.3M | 0.14% | |
| 123 | DFUVDIMENSIONAL ETF TRUST | 7,141 | $323.5M | 0.14% | |
| 124 | AZOAUTOZONE INC | 85 | $316.9M | 0.14% | |
| 125 | VGTVANGUARD WORLD FD | 410 | $316.0M | 0.14% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 4,380 | $315.0M | 0.14% | |
| 127 | AVDVAMERICAN CENTY ETF TR | 3,464 | $310.8M | 0.14% | |
| 128 | TMUST-MOBILE US INC | 1,448 | $306.5M | 0.13% | |
| 129 | TRVTRAVELERS COMPANIES INC | 1,070 | $302.0M | 0.13% | |
| 130 | KLACKLA CORP | 248 | $297.8M | 0.13% | |
| 131 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,800 | $290.8M | 0.13% | |
| 132 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 16,313 | $290.5M | 0.13% | |
| 133 | NEENEXTERA ENERGY INC | 3,392 | $290.4M | 0.13% | |
| 134 | IWSISHARES TR | 2,019 | $282.4M | 0.12% | |
| 135 | IWFISHARES TR | 580 | $279.2M | 0.12% | |
| 136 | DFSEDIMENSIONAL ETF TRUST | 6,450 | $270.9M | 0.12% | |
| 137 | ABBVABBVIE INC | 1,229 | $268.7M | 0.12% | |
| 138 | FFORD MTR CO | 19,304 | $258.5M | 0.11% | |
| 139 | IVZINVESCO EXCHANGE TRADED FD T | 2,122 | $252.1M | 0.11% | |
| 140 | TERTERADYNE INC | 1,366 | $251.5M | 0.11% | |
| 141 | PANWPALO ALTO NETWORKS INC | 1,118 | $242.3M | 0.11% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 2,477 | $233.2M | 0.10% | |
| 143 | EOGEOG RES INC | 2,104 | $231.5M | 0.10% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 2,329 | $230.3M | 0.10% | |
| 145 | LMTLOCKHEED MARTIN CORP | 508 | $229.7M | 0.10% | |
| 146 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,930 | $226.6M | 0.10% | |
| 147 | BCIABRDN ETFS | 9,891 | $224.4M | 0.10% | |
| 148 | CVXCHEVRON CORP NEW | 1,426 | $223.7M | 0.10% | |
| 149 | XLGINVESCO EXCHANGE TRADED FD T | 3,689 | $220.1M | 0.10% | |
| 150 | ACWVISHARES INC | 1,821 | $218.4M | 0.10% | |
| 151 | PLTYTIDAL TRUST II | 8,450 | $217.0M | 0.09% | |
| 152 | VVISA INC | 637 | $214.1M | 0.09% | |
| 153 | XMMOINVESCO EXCHANGE TRADED FD T | 1,551 | $213.6M | 0.09% | |
| 154 | KLMNINVESCO EXCH TRADED FD TR II | 1,745 | $210.7M | 0.09% | |
| 155 | ADBEADOBE INC | 619 | $205.4M | 0.09% |
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