Compass Planning Associates Inc
CIK: 0002046823SEC EDGAR →
Portfolio Value
$144.4B
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 342,455 | $26.7B | 18.47% |
| 2 | VANGUARD BD INDEX FDS | 288,726 | $22.8B | 15.76% |
| 3 | VANGUARD INDEX FDS | 111,132 | $21.2B | 14.70% |
| 4 | SPDR S&P 500 ETF TR | 29,590 | $20.2B | 13.97% |
| 5 | VANGUARD SCOTTSDALE FDS | 236,623 | $13.9B | 9.62% |
| 6 | VANGUARD INTL EQUITY INDEX F | 169,371 | $12.5B | 8.63% |
| 7 | VANGUARD WORLD FD | 36,165 | $5.1B | 3.54% |
| 8 | VANGUARD INDEX FDS | 7,412 | $3.6B | 2.50% |
| 9 | VANGUARD INDEX FDS | 10,353 | $3.5B | 2.40% |
| 10 | VANGUARD INDEX FDS | 13,235 | $3.4B | 2.36% |
Quarterly Changes
New Positions (30)
$26.7B · 342K shares
$22.8B · 289K shares
$21.2B · 111K shares
$20.2B · 30K shares
$13.9B · 237K shares
$12.5B · 169K shares
$5.1B · 36K shares
$3.6B · 7K shares
$3.5B · 10K shares
$3.4B · 13K shares
$1.5B · 5K shares
$1.5B · 24K shares
$1.1B · 2K shares
$874.0M · 9K shares
$759.0M · 15K shares
$730.0M · 2K shares
$541.0M · 2K shares
$536.0M · 1K shares
$526.0M · 769 shares
$522.0M · 22K shares
$400.0M · 4K shares
$374.0M · 10K shares
$361.0M · 2K shares
$343.0M · 18K shares
$313.0M · 623 shares
$271.0M · 2K shares
$267.0M · 17K shares
$266.0M · 846 shares
$228.0M · 928 shares
$217.0M · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $141.2B | 97.8% |
| Technology | 3 | $1.6B | 1.1% |
| Unknown | 3 | $980.0M | 0.7% |
| Communication Services | 1 | $541.0M | 0.4% |