13F HOLDINGS REPORT

COMPASS CAPITAL CORP /MA/ /ADV

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001376474-26-000160

Total Value

$260.2M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	17,442	$12.1M	4.65%
2	VANGUARD ADMIRAL FDS INC	921932505	21,264	$9.4M	3.60%
3	APPLE INC	AAPL	31,167	$8.5M	3.28%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N525	165,590	$8.4M	3.22%
5	NVIDIA CORPORATION	NVDA	40,425	$7.6M	2.94%
6	MICROSOFT CORP	MSFT	17,958	$7.4M	2.84%
7	INNOVATOR ETFS TRUST	INHD	161,569	$6.0M	2.31%
8	SEI EXCHANGE TRADED FUNDS	81589A700	168,264	$5.9M	2.28%
9	PALANTIR TECHNOLOGIES INC	PLTR	40,727	$5.7M	2.18%
10	AMAZON COM INC	AMZN	27,366	$5.7M	2.18%
11	ALPHABET INC	GOOG	17,780	$5.6M	2.17%
12	INVESCO EXCHANGE TRADED FD T	IVZ	26,829	$5.5M	2.10%
13	LAM RESEARCH CORP	LRCX	19,568	$4.6M	1.76%
14	ISHARES TR	46434V621	59,955	$4.4M	1.71%
15	META PLATFORMS INC	META	6,565	$4.4M	1.69%
16	INVESCO QQQ TR	IVZ	6,536	$4.0M	1.54%
17	ALPHABET INC	GOOG	12,130	$3.9M	1.49%
18	VANGUARD INTL EQUITY INDEX F	922042742	25,920	$3.8M	1.47%
19	EXXON MOBIL CORP	XOM	22,378	$3.4M	1.32%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,413	$3.2M	1.25%
21	GOLDMAN SACHS ETF TR	NVGLF	52,662	$3.2M	1.22%
22	INNOVATOR ETFS TRUST	INHD	81,708	$2.8M	1.09%
23	ELI LILLY & CO	LLY	2,703	$2.8M	1.07%
24	WALMART INC	WMT	21,322	$2.7M	1.04%
25	VANGUARD INDEX FDS	922908769	7,753	$2.7M	1.02%
26	TESLA INC	TSLA	6,197	$2.6M	1.01%
27	SELECT SECTOR SPDR TR	81369Y506	51,769	$2.5M	0.96%
28	TIDAL TRUST I	886364231	98,539	$2.5M	0.95%
29	SEI EXCHANGE TRADED FUNDS	81589A601	68,925	$2.4M	0.93%
30	SEI EXCHANGE TRADED FUNDS	81589A502	77,105	$2.3M	0.88%
31	HOWMET AEROSPACE INC	HWM	9,634	$2.2M	0.85%
32	VANGUARD TAX-MANAGED FDS	921943858	31,779	$2.2M	0.84%
33	DIMENSIONAL ETF TRUST	25434V716	49,046	$2.2M	0.84%
34	COSTCO WHSL CORP NEW	22160K105	2,212	$2.2M	0.83%
35	BROADCOM INC	AVGO	6,278	$2.1M	0.82%
36	CAPITAL ONE FINL CORP	14040H105	9,788	$2.1M	0.82%
37	NETFLIX INC	NFLX	24,641	$2.0M	0.78%
38	ISHARES TR	464288760	8,834	$2.0M	0.77%
39	INNOVATOR ETFS TRUST	INHD	67,944	$2.0M	0.77%
40	CONSTELLATION ENERGY CORP	CEG	6,893	$1.9M	0.72%
41	SIMPLIFY EXCHANGE TRADED FUN	82889N640	77,454	$1.8M	0.71%
42	BLACKROCK ETF TRUST II	BLK	47,383	$1.7M	0.64%
43	VANGUARD BD INDEX FDS	921937835	22,299	$1.7M	0.64%
44	SELECT SECTOR SPDR TR	81369Y704	9,383	$1.6M	0.63%
45	INNOVATOR ETFS TRUST	INHD	85,057	$1.6M	0.63%
46	SELECT SECTOR SPDR TR	81369Y605	30,559	$1.6M	0.63%
47	SCHWAB STRATEGIC TR	808524409	48,561	$1.6M	0.60%
48	ISHARES BITCOIN TRUST ETF	IBIT	39,805	$1.6M	0.60%
49	VANGUARD INTL EQUITY INDEX F	922042858	25,998	$1.5M	0.58%
50	SPDR SERIES TRUST	78464A409	14,194	$1.5M	0.58%
51	UBER TECHNOLOGIES INC	UBER	20,539	$1.5M	0.57%
52	FIRST TR EXCHNG TRADED FD VI	33740F540	111,737	$1.5M	0.56%
53	PFIZER INC	PFE	59,076	$1.4M	0.54%
54	VANGUARD INDEX FDS	922908736	2,948	$1.4M	0.54%
55	ISHARES TR	464287200	1,986	$1.4M	0.53%
56	SEI EXCHANGE TRADED FUNDS	81589A304	31,798	$1.4M	0.53%
57	SEI EXCHANGE TRADED FUNDS	81589A205	28,230	$1.4M	0.52%
58	VANGUARD INDEX FDS	922908744	6,246	$1.3M	0.49%
59	ISHARES TR	464287499	12,498	$1.3M	0.49%
60	CATERPILLAR INC	CAT	1,701	$1.3M	0.49%
61	ISHARES TR	46429B697	13,056	$1.3M	0.48%
62	NASDAQ INC	NDAQ	15,168	$1.2M	0.47%
63	ZSCALER INC	ZS	7,196	$1.2M	0.47%
64	DIMENSIONAL ETF TRUST	25434V807	21,958	$1.2M	0.47%
65	INNOVATOR ETFS TRUST	INHD	40,598	$1.2M	0.45%
66	ALPS ETF TR	00162Q452	22,834	$1.2M	0.45%
67	VANGUARD INDEX FDS	922908751	3,933	$1.1M	0.42%
68	DEERE & CO	DE	1,836	$1.1M	0.42%
69	MERCK & CO INC	MRK	8,896	$1.0M	0.40%
70	SCHWAB STRATEGIC TR	808524300	32,061	$1.0M	0.39%
71	ISHARES TR	464287655	3,713	$988,382	0.38%
72	INTUITIVE SURGICAL INC	ISRG	1,905	$943,507	0.36%
73	SCHWAB STRATEGIC TR	808524201	31,915	$870,960	0.33%
74	VANGUARD INDEX FDS	922908629	2,808	$849,821	0.33%
75	JPMORGAN CHASE & CO.	VYLD	2,613	$831,561	0.32%
76	ISHARES ETHEREUM TR	46438R105	53,092	$806,998	0.31%
77	ISHARES TR	46435G326	8,977	$804,160	0.31%
78	VANGUARD INDEX FDS	922908611	3,439	$800,739	0.31%
79	AMERICAN EXPRESS CO	AXP	2,203	$798,347	0.31%
80	ISHARES TR	46434V407	18,578	$796,160	0.31%
81	SPDR S&P MIDCAP 400 ETF TR	MDY	1,185	$776,542	0.30%
82	JOHNSON & JOHNSON	JNJ	3,237	$772,985	0.30%
83	PROCTER AND GAMBLE CO	742718109	4,852	$771,913	0.30%
84	MCDONALDS CORP	MCD	2,277	$742,270	0.29%
85	MASTERCARD INCORPORATED	MA	1,343	$725,650	0.28%
86	ISHARES TR	46432F842	7,196	$700,531	0.27%
87	DIMENSIONAL ETF TRUST	25434V815	18,597	$690,042	0.27%
88	DIMENSIONAL ETF TRUST	25434V690	14,820	$685,277	0.26%
89	VANGUARD CHARLOTTE FDS	92203J407	13,864	$674,900	0.26%
90	SERVICENOW INC	NOW	6,701	$673,321	0.26%
91	VANGUARD INDEX FDS	922908538	2,394	$660,086	0.25%
92	ISHARES TR	46432F396	2,549	$652,315	0.25%
93	MCKESSON CORP	MCK	689	$646,469	0.25%
94	SEI EXCHANGE TRADED FUNDS	81589A106	16,529	$642,730	0.25%
95	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,702	$642,062	0.25%
96	HOME DEPOT INC	HD	1,648	$641,960	0.25%
97	INTEL CORP	INTC	13,133	$624,146	0.24%
98	ISHARES INC	46434G103	8,388	$623,816	0.24%
99	ARK ETF TR	00214Q203	4,867	$606,380	0.23%
100	INNOVATOR ETFS TRUST	INHD	32,784	$598,633	0.23%
101	INVESCO ACTVELY MNGD ETC FD	IVZ	40,963	$587,409	0.23%
102	SPROTT ASSET MANAGEMENT LP	SII	14,824	$565,017	0.22%
103	WASTE MGMT INC DEL	94106L109	2,343	$543,375	0.21%
104	CONOCOPHILLIPS	COP	4,972	$542,694	0.21%
105	TKO GROUP HOLDINGS INC	TKO	2,476	$529,595	0.20%
106	GLOBAL X FDS	37954Y830	5,841	$515,351	0.20%
107	PHILIP MORRIS INTL INC	718172109	2,771	$505,985	0.19%
108	LISTED FDS TR	53656F268	14,986	$497,601	0.19%
109	SPDR SERIES TRUST	78468R606	20,717	$491,511	0.19%
110	VANGUARD INDEX FDS	922908512	2,531	$484,433	0.19%
111	LISTED FDS TR	53656F607	7,631	$483,576	0.19%
112	VANGUARD SCOTTSDALE FDS	92206C870	5,697	$478,719	0.18%
113	VANGUARD INDEX FDS	922908363	749	$476,716	0.18%
114	ALTRIA GROUP INC	MO	7,233	$469,305	0.18%
115	INVESCO DB MULTI-SECTOR COMM	IVZ	17,609	$453,432	0.17%
116	VANGUARD SPECIALIZED FUNDS	921908844	1,925	$442,190	0.17%
117	ISHARES INC	464286608	6,465	$440,945	0.17%
118	SPDR SERIES TRUST	78464A862	1,197	$437,132	0.17%
119	SCHWAB STRATEGIC TR	808524607	14,099	$435,659	0.17%
120	COCA COLA CO	KO	5,617	$430,646	0.17%
121	TJX COS INC NEW	872540109	2,747	$420,895	0.16%
122	INVESCO EXCHANGE TRADED FD T	IVZ	5,202	$420,425	0.16%
123	THERMO FISHER SCIENTIFIC INC	TMO	771	$415,970	0.16%
124	INTERNATIONAL BUSINESS MACHS	INTR	1,409	$410,907	0.16%
125	TERADYNE INC	TER	1,317	$402,829	0.15%
126	CISCO SYS INC	CSCO	4,668	$402,685	0.15%
127	ARK ETF TR	00214Q104	5,526	$399,530	0.15%
128	INVESCO EXCH TRADED FD TR II	IVZ	6,279	$394,861	0.15%
129	FRANCO NEV CORP	FNV	1,518	$381,489	0.15%
130	ARES CAPITAL CORP	ARCC	18,808	$375,690	0.14%
131	KLA CORP	KLAC	260	$372,018	0.14%
132	DIMENSIONAL ETF TRUST	25434V674	7,063	$368,971	0.14%
133	SCHWAB STRATEGIC TR	808524870	13,673	$363,844	0.14%
134	DIMENSIONAL ETF TRUST	25434V724	7,141	$360,549	0.14%
135	VANGUARD INDEX FDS	922908595	1,123	$358,754	0.14%
136	PHILLIPS 66	PSX	2,280	$358,415	0.14%
137	CINTAS CORP	CTAS	1,766	$351,981	0.14%
138	FIRST TR EXCHANGE TRADED FD	33738R506	4,612	$334,877	0.13%
139	ORACLE CORP	ORCL-PD	2,085	$333,308	0.13%
140	INVESCO EXCH TRADED FD TR II	IVZ	4,380	$329,420	0.13%
141	BITWISE 10 CRYPTO INDEX ETF	BITW	7,317	$328,899	0.13%
142	EXCHANGE TRADED CONCEPTS TRU	301505475	4,564	$324,272	0.12%
143	LOCKHEED MARTIN CORP	LMT	508	$322,732	0.12%
144	TRAVELERS COMPANIES INC	TRV	1,085	$322,641	0.12%
145	CHEVRON CORP NEW	CVX	1,759	$320,595	0.12%
146	AUTOZONE INC	AZO	85	$308,753	0.12%
147	NEXTERA ENERGY INC	NEE-PW	3,391	$307,937	0.12%
148	VANGUARD WORLD FD	92204A702	410	$306,807	0.12%
149	BERKLEY W R CORP	WRB-PH	4,340	$300,632	0.12%
150	UNITED PARCEL SERVICE INC	UPS	2,522	$299,336	0.12%
151	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,800	$295,219	0.11%
152	DIMENSIONAL ETF TRUST	25434V682	6,487	$294,769	0.11%
153	T-MOBILE US INC	TMUSZ	1,468	$292,763	0.11%
154	SIMPLIFY EXCHANGE TRADED FUN	82889N863	16,424	$285,285	0.11%
155	VANGUARD SCOTTSDALE FDS	92206C409	3,547	$283,547	0.11%
156	TAPESTRY INC	TPR	1,822	$279,205	0.11%
157	ISHARES TR	464287473	1,820	$277,732	0.11%
158	FORD MTR CO	345370860	20,413	$277,413	0.11%
159	VANECK ETF TRUST	92189H805	3,122	$276,797	0.11%
160	ISHARES INC	46434G822	2,941	$273,807	0.11%
161	VICOR CORP	VICR	1,675	$273,159	0.10%
162	ABBVIE INC	ABBV	1,212	$271,484	0.10%
163	EOG RES INC	EOG	2,408	$271,478	0.10%
164	VANGUARD MALVERN FDS	922020805	5,424	$269,790	0.10%
165	ISHARES TR	464287614	580	$267,427	0.10%
166	SPDR GOLD TR	GLD	576	$265,139	0.10%
167	VANGUARD MUN BD FDS	922907746	5,037	$255,603	0.10%
168	ISHARES TR	464288513	3,152	$254,871	0.10%
169	INVESCO EXCHANGE TRADED FD T	IVZ	2,037	$254,333	0.10%
170	ISHARES U S ETF TR	46431W705	2,686	$250,308	0.10%
171	CAMBRIA ETF TR	132061201	3,180	$247,118	0.09%
172	TIDAL TRUST II	88636R800	9,496	$239,679	0.09%
173	ADVANCED MICRO DEVICES INC	AMD	1,305	$236,544	0.09%
174	FIRST TR EXCHANGE-TRADED FD	33733E849	12,971	$236,072	0.09%
175	INVESCO EXCH TRADED FD TR II	IVZ	1,940	$234,818	0.09%
176	ISHARES TR	464287507	3,200	$229,600	0.09%
177	INVESCO EXCHANGE TRADED FD T	IVZ	3,877	$227,313	0.09%
178	OREILLY AUTOMOTIVE INC	67103H107	2,415	$225,658	0.09%
179	LANDBRIDGE COMPANY LLC	LB	3,931	$224,067	0.09%
180	ISHARES INC	464286525	1,805	$222,466	0.09%
181	PEPSICO INC	PEP	1,316	$219,733	0.08%
182	INVESCO EXCHANGE TRADED FD T	IVZ	1,486	$217,513	0.08%
183	SOFI TECHNOLOGIES INC	SOFI	10,000	$213,850	0.08%
184	STRYKER CORPORATION	SYK	591	$213,416	0.08%
185	VANGUARD ADMIRAL FDS INC	921932869	1,617	$211,204	0.08%
186	VERIZON COMMUNICATIONS INC	VZ	4,354	$206,358	0.08%
187	GILEAD SCIENCES INC	GILD	1,383	$203,619	0.08%