13F HOLDINGS REPORT

COMPASS CAPITAL CORP /MA/ /ADV

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001376474-25-000914

Total Value

$229.1M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	20,399	$13.9M	6.05%
2	VANGUARD ADMIRAL FDS INC	921932505	20,848	$9.3M	4.05%
3	MICROSOFT CORP	MSFT	17,791	$9.0M	3.92%
4	APPLE INC	AAPL	31,172	$8.4M	3.69%
5	NVIDIA CORPORATION	NVDA	38,873	$7.7M	3.35%
6	AMAZON COM INC	AMZN	26,622	$6.6M	2.88%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N525	129,870	$6.6M	2.86%
8	PALANTIR TECHNOLOGIES INC	PLTR	32,224	$6.2M	2.72%
9	SEI EXCHANGE TRADED FUNDS	81589A700	178,825	$5.6M	2.46%
10	ALPHABET INC	GOOG	17,698	$5.1M	2.23%
11	INVESCO QQQ TR	IVZ	6,538	$4.1M	1.77%
12	META PLATFORMS INC	META	6,328	$4.0M	1.73%
13	VANGUARD INDEX FDS	922908736	7,942	$3.9M	1.71%
14	VANGUARD INDEX FDS	922908769	11,643	$3.9M	1.70%
15	VANGUARD INTL EQUITY INDEX F	922042742	25,610	$3.6M	1.57%
16	ALPHABET INC	GOOG	12,274	$3.6M	1.56%
17	SPDR SERIES TRUST	78464A409	30,480	$3.3M	1.42%
18	NETFLIX INC	NFLX	2,575	$2.9M	1.26%
19	EXXON MOBIL CORP	XOM	23,256	$2.8M	1.22%
20	GOLDMAN SACHS ETF TR	NVGLF	51,835	$2.8M	1.21%
21	LAM RESEARCH CORP	LRCX	17,444	$2.8M	1.21%
22	CONSTELLATION ENERGY CORP	CEG	7,793	$2.8M	1.20%
23	ELI LILLY & CO	LLY	2,694	$2.6M	1.15%
24	FIRST TR EXCHANGE TRADED FD	33738R506	37,882	$2.6M	1.12%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,379	$2.5M	1.09%
26	ZSCALER INC	ZS	7,196	$2.4M	1.03%
27	SEI EXCHANGE TRADED FUNDS	81589A601	74,853	$2.3M	1.02%
28	ISHARES BITCOIN TRUST ETF	IBIT	38,604	$2.3M	0.99%
29	WALMART INC	WMT	21,233	$2.2M	0.95%
30	FIRST TR EXCHNG TRADED FD VI	33740F540	112,549	$2.2M	0.94%
31	HOWMET AEROSPACE INC	HWM	10,341	$2.1M	0.94%
32	SEI EXCHANGE TRADED FUNDS	81589A502	77,835	$2.1M	0.93%
33	CAPITAL ONE FINL CORP	14040H105	9,619	$2.1M	0.92%
34	COSTCO WHSL CORP NEW	22160K105	2,298	$2.1M	0.92%
35	DIMENSIONAL ETF TRUST	25434V716	48,577	$2.1M	0.91%
36	ISHARES TR	46435G326	25,204	$2.1M	0.90%
37	TESLA INC	TSLA	4,661	$2.0M	0.89%
38	VANGUARD TAX-MANAGED FDS	921943858	31,031	$1.9M	0.84%
39	UBER TECHNOLOGIES INC	UBER	20,031	$1.9M	0.82%
40	BROADCOM INC	AVGO	5,248	$1.9M	0.81%
41	ISHARES TR	464288760	8,112	$1.7M	0.74%
42	ISHARES TR	46429B697	17,047	$1.6M	0.70%
43	SELECT SECTOR SPDR TR	81369Y605	30,150	$1.6M	0.70%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	2,671	$1.6M	0.69%
45	VANGUARD INDEX FDS	922908751	5,797	$1.5M	0.65%
46	VANGUARD INTL EQUITY INDEX F	922042858	26,748	$1.5M	0.65%
47	SELECT SECTOR SPDR TR	81369Y704	9,226	$1.4M	0.62%
48	NASDAQ INC	NDAQ	15,168	$1.3M	0.58%
49	ISHARES ETHEREUM TR	46438R105	49,879	$1.3M	0.57%
50	SEI EXCHANGE TRADED FUNDS	81589A205	28,582	$1.3M	0.57%
51	SEI EXCHANGE TRADED FUNDS	81589A304	32,709	$1.3M	0.57%
52	SELECT SECTOR SPDR TR	81369Y506	14,236	$1.3M	0.56%
53	VANGUARD INDEX FDS	922908744	6,757	$1.3M	0.55%
54	DELL TECHNOLOGIES INC	DELL	8,658	$1.2M	0.52%
55	SCHWAB STRATEGIC TR	808524409	40,298	$1.2M	0.51%
56	DIMENSIONAL ETF TRUST	25434V807	24,092	$1.2M	0.50%
57	ALPS ETF TR	00162Q452	23,413	$1.1M	0.48%
58	SERVICENOW INC	NOW	1,256	$1.1M	0.47%
59	INTUITIVE SURGICAL INC	ISRG	1,876	$1.1M	0.47%
60	PFIZER INC	PFE	49,701	$1.1M	0.47%
61	SOFI TECHNOLOGIES INC	SOFI	34,770	$1.1M	0.46%
62	VANGUARD WORLD FD	92204A801	5,303	$1.0M	0.46%
63	SCHWAB STRATEGIC TR	808524201	37,406	$1.0M	0.44%
64	INVESCO EXCHANGE TRADED FD T	IVZ	4,875	$919,669	0.40%
65	PROCTER AND GAMBLE CO	742718109	6,068	$892,378	0.39%
66	CATERPILLAR INC	CAT	1,556	$884,918	0.39%
67	DEERE & CO	DE	1,841	$873,828	0.38%
68	SCHWAB STRATEGIC TR	808524300	26,025	$855,629	0.37%
69	VANGUARD INDEX FDS	922908538	2,910	$836,756	0.37%
70	JPMORGAN CHASE & CO.	VYLD	2,597	$823,656	0.36%
71	VANGUARD INDEX FDS	922908629	2,815	$820,531	0.36%
72	AMERICAN EXPRESS CO	AXP	2,120	$780,266	0.34%
73	ISHARES TR	464287655	3,164	$770,276	0.34%
74	MERCK & CO INC	MRK	8,520	$765,650	0.33%
75	MASTERCARD INCORPORATED	MA	1,330	$736,474	0.32%
76	VANGUARD INDEX FDS	922908611	3,431	$713,346	0.31%
77	HOME DEPOT INC	HD	1,913	$711,314	0.31%
78	ISHARES TR	46432F842	7,821	$698,181	0.30%
79	SPROTT ASSET MANAGEMENT LP	SII	41,001	$689,370	0.30%
80	MCDONALDS CORP	MCD	2,268	$684,331	0.30%
81	ARK ETF TR	00214Q203	5,865	$672,598	0.29%
82	ISHARES TR	46432F396	2,634	$659,211	0.29%
83	FIRST TR EXCHANGE TRADED FD	33738R118	6,665	$651,770	0.28%
84	JOHNSON & JOHNSON	JNJ	3,254	$619,527	0.27%
85	DIMENSIONAL ETF TRUST	25434V690	14,683	$611,714	0.27%
86	DIMENSIONAL ETF TRUST	25434V815	19,232	$609,654	0.27%
87	LISTED FDS TR	53656F607	9,955	$609,545	0.27%
88	ISHARES TR	464287499	6,070	$584,753	0.26%
89	MCKESSON CORP	MCK	676	$581,205	0.25%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N335	21,320	$557,279	0.24%
91	ISHARES INC	46434G103	7,958	$544,526	0.24%
92	SPROTT ASSET MANAGEMENT LP	SII	16,535	$517,640	0.23%
93	INTEL CORP	INTC	13,133	$504,964	0.22%
94	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,702	$493,427	0.22%
95	VANGUARD INDEX FDS	922908512	2,805	$491,857	0.21%
96	ORACLE CORP	ORCL-PD	2,077	$489,113	0.21%
97	TKO GROUP HOLDINGS INC	TKO	2,719	$486,986	0.21%
98	WASTE MGMT INC DEL	94106L109	2,362	$473,619	0.21%
99	CONOCOPHILLIPS	COP	4,972	$450,165	0.20%
100	AMERICAN FINL GROUP INC OHIO	025932104	3,137	$446,348	0.19%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,411	$442,546	0.19%
102	ISHARES TR	464287200	632	$432,492	0.19%
103	THERMO FISHER SCIENTIFIC INC	TMO	741	$431,284	0.19%
104	ARK ETF TR	00214Q104	5,047	$412,088	0.18%
105	VANGUARD SPECIALIZED FUNDS	921908844	1,896	$411,815	0.18%
106	SCHWAB STRATEGIC TR	808524607	14,419	$403,876	0.18%
107	PHILIP MORRIS INTL INC	718172109	2,537	$397,218	0.17%
108	INVESCO EXCH TRADED FD TR II	IVZ	6,594	$396,497	0.17%
109	EXCHANGE TRADED CONCEPTS TRU	301505475	5,786	$394,481	0.17%
110	TJX COS INC NEW	872540109	2,695	$393,025	0.17%
111	COCA COLA CO	KO	5,533	$390,228	0.17%
112	BERKLEY W R CORP	WRB-PH	5,135	$389,404	0.17%
113	INVESCO EXCHANGE TRADED FD T	IVZ	5,167	$374,142	0.16%
114	SPDR SERIES TRUST	78464A862	1,113	$372,287	0.16%
115	VANGUARD INDEX FDS	922908595	1,202	$362,121	0.16%
116	DIMENSIONAL ETF TRUST	25434V674	6,759	$358,615	0.16%
117	CROWDSTRIKE HLDGS INC	CRWD	640	$356,819	0.16%
118	ALNYLAM PHARMACEUTICALS INC	ALNY	800	$353,360	0.15%
119	ARES CAPITAL CORP	ARCC	17,196	$348,821	0.15%
120	PHILLIPS 66	PSX	2,397	$332,415	0.15%
121	ISHARES TR	464287507	5,015	$326,803	0.14%
122	CINTAS CORP	CTAS	1,746	$325,297	0.14%
123	DIMENSIONAL ETF TRUST	25434V724	7,141	$323,499	0.14%
124	AUTOZONE INC	AZO	85	$316,925	0.14%
125	VANGUARD WORLD FD	92204A702	410	$315,994	0.14%
126	INVESCO EXCH TRADED FD TR II	IVZ	4,380	$314,966	0.14%
127	AMERICAN CENTY ETF TR	025072802	3,464	$310,772	0.14%
128	T-MOBILE US INC	TMUSZ	1,448	$306,526	0.13%
129	TRAVELERS COMPANIES INC	TRV	1,070	$301,995	0.13%
130	KLA CORP	KLAC	248	$297,807	0.13%
131	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,800	$290,826	0.13%
132	SIMPLIFY EXCHANGE TRADED FUN	82889N863	16,313	$290,535	0.13%
133	NEXTERA ENERGY INC	NEE-PW	3,392	$290,358	0.13%
134	ISHARES TR	464287473	2,019	$282,438	0.12%
135	ISHARES TR	464287614	580	$279,227	0.12%
136	DIMENSIONAL ETF TRUST	25434V682	6,450	$270,891	0.12%
137	ABBVIE INC	ABBV	1,229	$268,736	0.12%
138	FORD MTR CO	345370860	19,304	$258,481	0.11%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,122	$252,072	0.11%
140	TERADYNE INC	TER	1,366	$251,492	0.11%
141	PALO ALTO NETWORKS INC	PANW	1,118	$242,254	0.11%
142	UNITED PARCEL SERVICE INC	UPS	2,477	$233,210	0.10%
143	EOG RES INC	EOG	2,104	$231,514	0.10%
144	OREILLY AUTOMOTIVE INC	67103H107	2,329	$230,338	0.10%
145	LOCKHEED MARTIN CORP	LMT	508	$229,654	0.10%
146	GRAYSCALE ETHEREUM TRUST ETF	389638107	7,930	$226,649	0.10%
147	ABRDN ETFS	003261104	9,891	$224,377	0.10%
148	CHEVRON CORP NEW	CVX	1,426	$223,711	0.10%
149	INVESCO EXCHANGE TRADED FD T	IVZ	3,689	$220,089	0.10%
150	ISHARES INC	464286525	1,821	$218,402	0.10%
151	TIDAL TRUST II	88636R800	8,450	$216,996	0.09%
152	VISA INC	V	637	$214,077	0.09%
153	INVESCO EXCHANGE TRADED FD T	IVZ	1,551	$213,604	0.09%
154	INVESCO EXCH TRADED FD TR II	IVZ	1,745	$210,674	0.09%
155	ADOBE INC	ADBE	619	$205,363	0.09%