13F HOLDINGS REPORT

COMPASS CAPITAL CORP /MA/ /ADV

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001376474-25-000722

Total Value

$212.2M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	17,314	$8.0M	3.76%
2	NVIDIA CORPORATION	NVDA	42,120	$7.0M	3.28%
3	APPLE INC	AAPL	31,496	$6.8M	3.21%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N525	129,870	$6.5M	3.07%
5	VANGUARD ADMIRAL FDS INC	921932505	17,966	$6.0M	2.83%
6	AMAZON COM INC	AMZN	26,265	$5.5M	2.60%
7	PALANTIR TECHNOLOGIES INC	PLTR	36,943	$5.4M	2.54%
8	SEI EXCHANGE TRADED FUNDS	81589A700	178,825	$5.3M	2.50%
9	SPDR S&P 500 ETF TR	SPY	8,527	$5.2M	2.43%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N640	213,540	$5.1M	2.40%
11	VANGUARD INDEX FDS	922908769	12,416	$3.8M	1.78%
12	VANGUARD INDEX FDS	922908736	8,228	$3.7M	1.74%
13	META PLATFORMS INC	META	5,706	$3.7M	1.72%
14	NETFLIX INC	NFLX	2,871	$3.3M	1.56%
15	ALPHABET INC	GOOG	18,142	$3.2M	1.51%
16	SPDR SERIES TRUST	78464A409	30,480	$3.0M	1.43%
17	EXXON MOBIL CORP	XOM	23,200	$2.7M	1.26%
18	ISHARES BITCOIN TRUST ETF	IBIT	37,877	$2.6M	1.22%
19	FIRST TR EXCHNG TRADED FD VI	33740F540	108,604	$2.5M	1.19%
20	HOWMET AEROSPACE INC	HWM	18,992	$2.5M	1.17%
21	ISHARES TR	464288414	23,441	$2.5M	1.16%
22	INVESCO QQQ TR	IVZ	4,652	$2.5M	1.16%
23	GOLDMAN SACHS ETF TR	NVGLF	51,996	$2.5M	1.16%
24	FIRST TR EXCHANGE TRADED FD	33738R506	37,882	$2.4M	1.14%
25	COSTCO WHSL CORP NEW	22160K105	2,467	$2.4M	1.14%
26	VANGUARD INTL EQUITY INDEX F	922042742	21,436	$2.4M	1.13%
27	DIMENSIONAL ETF TRUST	25434V807	52,092	$2.3M	1.09%
28	ALPHABET INC	GOOG	12,317	$2.3M	1.08%
29	ELI LILLY & CO	LLY	2,772	$2.2M	1.02%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,749	$2.1M	1.00%
31	CONSTELLATION ENERGY CORP	CEG	9,072	$2.1M	1.00%
32	SEI EXCHANGE TRADED FUNDS	81589A601	74,853	$2.1M	0.99%
33	SEI EXCHANGE TRADED FUNDS	81589A502	77,835	$2.0M	0.95%
34	WALMART INC	WMT	20,445	$2.0M	0.93%
35	ISHARES ETHEREUM TR	46438R105	59,894	$2.0M	0.92%
36	DIMENSIONAL ETF TRUST	25434V716	46,689	$1.9M	0.89%
37	CAPITAL ONE FINL CORP	14040H105	10,109	$1.8M	0.87%
38	VANGUARD TAX-MANAGED FDS	921943858	31,031	$1.8M	0.85%
39	ISHARES TR	46435G326	25,204	$1.8M	0.84%
40	ZSCALER INC	ZS	7,837	$1.6M	0.75%
41	ISHARES TR	46429B697	17,047	$1.6M	0.74%
42	UBER TECHNOLOGIES INC	UBER	21,221	$1.6M	0.73%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	2,671	$1.5M	0.72%
44	LAM RESEARCH CORP	LRCX	19,837	$1.5M	0.70%
45	TESLA INC	TSLA	4,365	$1.5M	0.70%
46	SELECT SECTOR SPDR TR	81369Y605	28,789	$1.4M	0.67%
47	VANGUARD INDEX FDS	922908751	5,847	$1.4M	0.65%
48	SELECT SECTOR SPDR TR	81369Y704	10,324	$1.4M	0.64%
49	VANGUARD INTL EQUITY INDEX F	922042858	26,748	$1.3M	0.60%
50	PFIZER INC	PFE	50,072	$1.3M	0.59%
51	SEI EXCHANGE TRADED FUNDS	81589A205	28,582	$1.2M	0.59%
52	VANGUARD INDEX FDS	922908744	6,893	$1.2M	0.58%
53	NASDAQ INC	NDAQ	15,995	$1.2M	0.58%
54	ALPS ETF TR	00162Q452	24,549	$1.2M	0.56%
55	SEI EXCHANGE TRADED FUNDS	81589A304	32,709	$1.2M	0.56%
56	VANGUARD BD INDEX FDS	921937835	15,918	$1.2M	0.55%
57	DIMENSIONAL ETF TRUST	25434V815	37,827	$1.1M	0.53%
58	SCHWAB STRATEGIC TR	808524409	40,298	$1.1M	0.53%
59	VANGUARD WORLD FD	92204A801	5,906	$1.1M	0.52%
60	INVESCO EXCHANGE TRADED FD T	IVZ	5,888	$1.1M	0.51%
61	PROCTER AND GAMBLE CO	742718109	6,760	$1.1M	0.50%
62	SERVICENOW INC	NOW	1,329	$1.1M	0.50%
63	INTUITIVE SURGICAL INC	ISRG	1,919	$961,708	0.45%
64	DEERE & CO	DE	1,857	$944,539	0.45%
65	SCHWAB STRATEGIC TR	808524201	37,406	$943,009	0.44%
66	MASTERCARD INCORPORATED	MA	1,634	$926,577	0.44%
67	DELL TECHNOLOGIES INC	DELL	9,970	$924,358	0.44%
68	HOME DEPOT INC	HD	2,444	$916,110	0.43%
69	SOFI TECHNOLOGIES INC	SOFI	40,790	$851,075	0.40%
70	VANGUARD INDEX FDS	922908538	2,910	$829,190	0.39%
71	SPDR SERIES TRUST	78464A375	24,199	$804,738	0.38%
72	VERIZON COMMUNICATIONS INC	VZ	18,848	$793,063	0.37%
73	SCHWAB STRATEGIC TR	808524300	26,025	$792,852	0.37%
74	MCDONALDS CORP	MCD	2,531	$766,635	0.36%
75	JPMORGAN CHASE & CO.	VYLD	2,597	$754,493	0.36%
76	VANGUARD INDEX FDS	922908629	2,770	$737,845	0.35%
77	ISHARES TR	46434V407	16,251	$697,412	0.33%
78	ISHARES TR	464287655	3,164	$697,172	0.33%
79	MERCK & CO INC	MRK	8,520	$681,685	0.32%
80	AMERICAN EXPRESS CO	AXP	2,035	$648,590	0.31%
81	VANGUARD INDEX FDS	922908611	3,195	$636,373	0.30%
82	TKO GROUP HOLDINGS INC	TKO	3,585	$628,039	0.30%
83	PROGRESSIVE CORP	743315103	2,549	$628,006	0.30%
84	CATERPILLAR INC	CAT	1,504	$612,607	0.29%
85	FIRST TR EXCHANGE TRADED FD	33738R118	6,665	$607,992	0.29%
86	SIMPLIFY EXCHANGE TRADED FUN	82889N657	26,531	$578,957	0.27%
87	WASTE MGMT INC DEL	94106L109	2,492	$568,656	0.27%
88	DIMENSIONAL ETF TRUST	25434V690	14,211	$564,135	0.27%
89	SIMPLIFY EXCHANGE TRADED FUN	82889N335	21,320	$558,584	0.26%
90	LISTED FDS TR	53656F607	9,955	$557,082	0.26%
91	BROADCOM INC	AVGO	1,799	$549,343	0.26%
92	VANGUARD CHARLOTTE FDS	92203J407	10,904	$537,923	0.25%
93	SPROTT PHYSICAL SILVER TR	SII	41,001	$525,001	0.25%
94	ISHARES TR	46432F396	2,634	$524,324	0.25%
95	CONOCOPHILLIPS	COP	4,972	$523,079	0.25%
96	ADOBE INC	ADBE	1,450	$515,247	0.24%
97	COCA COLA CO	KO	7,344	$511,653	0.24%
98	ORACLE CORP	ORCL-PD	2,019	$509,864	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33734H106	10,919	$495,067	0.23%
100	ISHARES INC	46434G103	7,958	$488,104	0.23%
101	VANGUARD INDEX FDS	922908512	2,915	$487,062	0.23%
102	VANGUARD MALVERN FDS	922020805	9,651	$485,350	0.23%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,936	$484,601	0.23%
104	ARK ETF TR	00214Q203	6,151	$470,675	0.22%
105	SIMPLIFY EXCHANGE TRADED FUN	82889N863	26,910	$458,008	0.22%
106	VISA INC	V	1,351	$452,389	0.21%
107	MCKESSON CORP	MCK	634	$452,331	0.21%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,462	$451,030	0.21%
109	FORTINET INC	FTNT	4,353	$443,832	0.21%
110	QUANTA SVCS INC	74762E102	1,142	$437,966	0.21%
111	SPDR SERIES TRUST	78468R606	17,756	$420,018	0.20%
112	SIMPLIFY EXCHANGE TRADED FUN	82889N830	17,896	$414,650	0.20%
113	SIMPLIFY EXCHANGE TRADED FUN	82889N632	17,798	$414,515	0.20%
114	SCHWAB STRATEGIC TR	808524607	15,995	$412,111	0.19%
115	CINTAS CORP	CTAS	1,776	$397,291	0.19%
116	PHILIP MORRIS INTL INC	718172109	2,370	$397,129	0.19%
117	TWILIO INC	TWLO	3,395	$394,805	0.19%
118	CARRIER GLOBAL CORPORATION	CARR	5,152	$391,747	0.18%
119	VANGUARD SPECIALIZED FUNDS	921908844	1,893	$389,112	0.18%
120	ISHARES TR	464287499	4,162	$385,755	0.18%
121	SPROTT PHYSICAL GOLD TR	SII	14,960	$384,547	0.18%
122	ARES CAPITAL CORP	ARCC	17,196	$379,060	0.18%
123	BERKLEY W R CORP	WRB-PH	5,441	$378,646	0.18%
124	ISHARES TR	46432F842	4,475	$377,019	0.18%
125	DIMENSIONAL ETF TRUST	25434V674	6,733	$354,492	0.17%
126	T-MOBILE US INC	TMUSZ	1,423	$349,425	0.16%
127	SCHWAB STRATEGIC TR	808524870	12,867	$344,257	0.16%
128	TJX COS INC NEW	872540109	2,589	$342,007	0.16%
129	DIGITAL RLTY TR INC	253868103	1,984	$337,499	0.16%
130	TRANE TECHNOLOGIES PLC	TT	785	$336,443	0.16%
131	THERMO FISHER SCIENTIFIC INC	TMO	711	$328,091	0.15%
132	INVESCO EXCH TRADED FD TR II	IVZ	4,380	$326,244	0.15%
133	GRAYSCALE ETHEREUM TRUST ETF	389638107	8,697	$309,874	0.15%
134	CHEVRON CORP NEW	CVX	2,012	$309,275	0.15%
135	PHILLIPS 66	PSX	2,389	$308,974	0.15%
136	AUTOZONE INC	AZO	82	$306,164	0.14%
137	TRAVELERS COMPANIES INC	TRV	1,197	$305,559	0.14%
138	JOHNSON & JOHNSON	JNJ	1,751	$303,860	0.14%
139	DIMENSIONAL ETF TRUST	25434V724	7,141	$302,743	0.14%
140	INTEL CORP	INTC	13,078	$301,971	0.14%
141	VANGUARD INDEX FDS	922908595	1,065	$297,486	0.14%
142	INVESCO EXCH TRADED FD TR II	IVZ	6,417	$294,797	0.14%
143	ISHARES TR	464287507	5,015	$290,920	0.14%
144	ISHARES TR	464288760	1,513	$290,852	0.14%
145	VANGUARD WORLD FD	92204A702	414	$289,854	0.14%
146	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,800	$279,945	0.13%
147	ARK ETF TR	00214Q104	3,541	$270,957	0.13%
148	ISHARES TR	464287473	2,019	$269,379	0.13%
149	CHIPOTLE MEXICAN GRILL INC	CMG	4,675	$255,629	0.12%
150	ALNYLAM PHARMACEUTICALS INC	ALNY	800	$254,408	0.12%
151	VANGUARD SCOTTSDALE FDS	92206C409	3,194	$253,683	0.12%
152	ALTRIA GROUP INC	MO	3,855	$250,748	0.12%
153	NEXTERA ENERGY INC	NEE-PW	3,466	$250,349	0.12%
154	DIMENSIONAL ETF TRUST	25434V682	6,247	$243,634	0.11%
155	PARKER-HANNIFIN CORP	PH	332	$241,362	0.11%
156	AMERICAN CENTY ETF TR	025072802	3,464	$241,008	0.11%
157	LOCKHEED MARTIN CORP	LMT	508	$240,574	0.11%
158	INVESCO EXCHANGE TRADED FD T	IVZ	4,586	$240,464	0.11%
159	OREILLY AUTOMOTIVE INC	67103H107	2,305	$237,715	0.11%
160	SIMPLIFY EXCHANGE TRADED FUN	82889N855	4,318	$233,496	0.11%
161	HCA HEALTHCARE INC	HCA	590	$225,469	0.11%
162	VANGUARD MUN BD FDS	922907746	4,595	$224,764	0.11%
163	FIRST TR EXCHANGE TRADED FD	33738R688	11,413	$224,608	0.11%
164	ISHARES TR	464288281	2,395	$223,897	0.11%
165	ABBVIE INC	ABBV	1,159	$221,336	0.10%
166	VANECK ETF TRUST	92189H300	8,787	$221,168	0.10%
167	HUBSPOT INC	HUBS	392	$219,810	0.10%
168	EOG RES INC	EOG	1,895	$219,649	0.10%
169	ISHARES TR	464288513	2,732	$219,229	0.10%
170	EXCHANGE TRADED CONCEPTS TRU	301505475	3,615	$216,195	0.10%
171	KLA CORP	KLAC	233	$215,275	0.10%
172	NORTHROP GRUMMAN CORP	NOC	371	$214,967	0.10%
173	UNITED PARCEL SERVICE INC	UPS	2,473	$213,279	0.10%
174	ISHARES INC	464286525	1,781	$210,400	0.10%
175	VANGUARD WHITEHALL FDS	921946885	3,177	$209,190	0.10%
176	FORD MTR CO	345370860	18,395	$204,367	0.10%