Institutional Manager · CIK 0000749763
COMPASS CAPITAL CORP /MA/ /ADV
BRAINTREE, MA · File #028-24715
Latest AUM
$260.2M
Positions
187
Top-10 Concentration
41.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INNOVATOR ETFS TRUST | INHD | +161,569 | +$6.0M | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +21,954 | +$4.5M | +$71,975 |
| NEW | ISHARES TR | 46434V621 | +59,955 | +$4.4M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +81,708 | +$2.8M | $0 |
| NEW | TIDAL TRUST I | 886364231 | +98,539 | +$2.5M | $0 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R506 | -33,270 | -$2.4M | +$178,963 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -4,994 | -$2.4M | -$165,963 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -2,957 | -$2.0M | +$276,714 |
| NEW | INNOVATOR ETFS TRUST | INHD | +67,944 | +$2.0M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | +77,454 | +$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025187 pos · $260.2M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $229.1M
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $212.2M
- 13F HOLDINGS REPORTQ/E Mar 2025186 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Dec 2024201 pos · $256.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,442 | $12.1M | 6.60% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 21,264 | $9.4M | 5.11% |
| 3 | APPLE INC | AAPL | 31,167 | $8.5M | 4.66% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 165,590 | $8.4M | 4.57% |
| 5 | NVIDIA CORPORATION | NVDA | 40,425 | $7.6M | 4.18% |
| 6 | MICROSOFT CORP | MSFT | 17,958 | $7.4M | 4.04% |
| 7 | INNOVATOR ETFS TRUST | INHD | 161,569 | $6.0M | 3.28% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 168,264 | $5.9M | 3.24% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 40,727 | $5.7M | 3.10% |
| 10 | AMAZON COM INC | AMZN | 27,366 | $5.7M | 3.09% |
| 11 | ALPHABET INC | GOOG | 17,780 | $5.6M | 3.08% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,829 | $5.5M | 2.98% |
| 13 | LAM RESEARCH CORP | LRCX | 19,568 | $4.6M | 2.51% |
| 14 | ISHARES TR | 46434V621 | 59,955 | $4.4M | 2.42% |
| 15 | META PLATFORMS INC | META | 6,565 | $4.4M | 2.40% |
| 16 | INVESCO QQQ TR | IVZ | 6,536 | $4.0M | 2.19% |
| 17 | ALPHABET INC | GOOG | 12,130 | $3.9M | 2.11% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,920 | $3.8M | 2.09% |
| 19 | EXXON MOBIL CORP | XOM | 22,378 | $3.4M | 1.88% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,413 | $3.2M | 1.77% |