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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
16.0%$41.7M
Financials
7.3%$18.9M
Materials
5.6%$14.7M
Healthcare
3.3%$8.7M
Industrials
2.1%$5.5M
Energy
2.0%$5.2M
Utilities
0.7%$1.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY17,442$12.1M6.60%
2VANGUARD ADMIRAL FDS INC92193250521,264$9.4M5.11%
3APPLE INCAAPL31,167$8.5M4.66%
4SIMPLIFY EXCHANGE TRADED FUN82889N525165,590$8.4M4.57%
5NVIDIA CORPORATIONNVDA40,425$7.6M4.18%
6MICROSOFT CORPMSFT17,958$7.4M4.04%
7INNOVATOR ETFS TRUSTINHD161,569$6.0M3.28%
8SEI EXCHANGE TRADED FUNDS81589A700168,264$5.9M3.24%
9PALANTIR TECHNOLOGIES INCPLTR40,727$5.7M3.10%
10AMAZON COM INCAMZN27,366$5.7M3.09%
11ALPHABET INCGOOG17,780$5.6M3.08%
12INVESCO EXCHANGE TRADED FD TIVZ26,829$5.5M2.98%
13LAM RESEARCH CORPLRCX19,568$4.6M2.51%
14ISHARES TR46434V62159,955$4.4M2.42%
15META PLATFORMS INCMETA6,565$4.4M2.40%
16INVESCO QQQ TRIVZ6,536$4.0M2.19%
17ALPHABET INCGOOG12,130$3.9M2.11%
18VANGUARD INTL EQUITY INDEX F92204274225,920$3.8M2.09%
19EXXON MOBIL CORPXOM22,378$3.4M1.88%
20BERKSHIRE HATHAWAY INC DELBRK-A7,413$3.2M1.77%