COMPASS CAPITAL CORP /MA/ /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
COMPASS CAPITAL CORP /MA/ /ADV 13F Holdings
CIK 0000749763 · BRAINTREE, MA
As of Sep 30, 2025, COMPASS CAPITAL CORP /MA/ /ADV reported
155 positions worth $229.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 20,399 |
|
3.9M6.05% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 20,848 | $9.3M | 4.05% |
| MICROSOFT CORP | MSFT | Technology | 17,791 | $9.0M | 3.92% |
| APPLE INC | AAPL | Technology | 31,172 | $8.4M | 3.69% |
| NVIDIA CORP | NVDA | Technology | 38,873 | $7.7M | 3.35% |
| AMAZON.COM INC | AMZN | Equity | 26,622 | $6.6M | 2.88% |
| SIMPLIFY MBS ETF | MTBA | — | 129,870 | $6.6M | 2.86% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 32,224 | $6.2M | 2.72% |
| SEI SELECT INTERNATIONAL EQUITY ETF | SEIE | — | 178,825 | $5.6M | 2.46% |
| ALPHABET INC | GOOGL | Equity | 17,698 | $5.1M | 2.23% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,538 | $4.1M | 1.77% |
| META PLATFORMS INC | META | Communication Services | 6,328 | $4.0M | 1.73% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 7,942 | $3.9M | 1.71% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,643 | $3.9M | 1.70% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 25,610 | $3.6M | 1.57% |
| ALPHABET INC | GOOG | Equity | 12,274 | $3.6M | 1.56% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 30,480 | $3.3M | 1.42% |
| NETFLIX INC | NFLX | Communication Services | 2,575 | $2.9M | 1.26% |
| EXXON MOBIL CORP | XOM | Energy | 23,256 | $2.8M | 1.22% |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | GSC | — | 51,835 | $2.8M | 1.21% |
| LAM RESEARCH CORP | LRCX | Technology | 17,444 | $2.8M | 1.21% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 7,793 | $2.8M | 1.20% |
| ELI LILLY & CO | LLY | Healthcare | 2,694 | $2.6M | 1.15% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 37,882 | $2.6M | 1.12% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,379 | $2.5M | 1.09% |