COMPASS CAPITAL CORP /MA/ /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, COMPASS CAPITAL CORP /MA/ /ADV held in its portfolio 183 assets valued at $260,156,261 (i.e. $260.16M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($12.09M), VANGUARD ADMIRAL FDS INC ($9.35M), and APPLE INC ($8.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COMPASS CAPITAL CORP /MA/ /ADV - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 17442 | 12087868 | TR UNIT |
| VANGUARD ADMIRAL FDS INC | 21264 | 9353192 | 500 GRTH IDX F |
| APPLE INC | 31167 | 8539609 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 165590 | 8366435 | MBS ETF |
| NVIDIA CORPORATION | 40425 | 7647789 | COM |
| MICROSOFT CORP | 17958 | 7396904 | COM |
| INNOVATOR ETFS TRUST | 161569 | 6000673 | QUITY MANAGD FLR |
| SEI EXCHANGE TRADED FUNDS | 168264 | 5929270 | SELECT INTL EQUI |
| PALANTIR TECHNOLOGIES INC | 40727 | 5678475 | CL A |
| AMAZON COM INC | 27366 | 5661934 | COM |
| ALPHABET INC | 17780 | 5639136 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 26829 | 5457397 | S&P500 EQL WGT |
| LAM RESEARCH CORP | 19568 | 4588313 | COM NEW |
| ISHARES TR | 59955 | 4438996 | CORE DIV GRWTH |
| META PLATFORMS INC | 6565 | 4390281 | CL A |
| INVESCO QQQ TR | 6536 | 4007554 | UNIT SER 1 |
| ALPHABET INC | 12130 | 3865123 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 25920 | 3834667 | TT WRLD ST ETF |
| EXXON MOBIL CORP | 22378 | 3441014 | COM |
| SEI EXCHANGE TRADED FUNDS | 76557 | 3381437 | ENHANCED US LRG |
| BERKSHIRE HATHAWAY INC DEL | 7413 | 3247850 | CL B NEW |
| GOLDMAN SACHS ETF TR | 52662 | 3168120 | SMALL CAP EQUITY |
| INNOVATOR ETFS TRUST | 81708 | 2833225 | NASDAQ 100 MANA |
| ELI LILLY & CO | 2703 | 2770927 | COM |
| WALMART INC | 21322 | 2704777 | COM |
| VANGUARD INDEX FDS | 7753 | 2650743 | TOTAL STK MKT |
| TESLA INC | 6197 | 2634939 | COM |
| SELECT SECTOR SPDR TR | 51769 | 2497991 | STATE STREET ENE |
| TIDAL TRUST I | 98539 | 2483685 | FUNDSTRAT GRANNY |
| SPDR SERIES TRUST | 36108 | 2426252 | STATE STREET SPD |
| SEI EXCHANGE TRADED FUNDS | 68925 | 2422025 | SELECT EMERGING |
| SEI EXCHANGE TRADED FUNDS | 77105 | 2291453 | SELECT SMALL CAP |
| HOWMET AEROSPACE INC | 9634 | 2214424 | COM |
| VANGUARD TAX-MANAGED FDS | 31779 | 2178133 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 49046 | 2175190 | US SUSTAINABILTY |
| COSTCO WHSL CORP NEW | 2212 | 2158745 | COM |
| BROADCOM INC | 6278 | 2140566 | COM |
| CAPITAL ONE FINL CORP | 9788 | 2124906 | COM |
| NETFLIX INC | 24641 | 2020628 | COM |
| ISHARES TR | 8834 | 2015822 | US AER DEF ETF |
| INNOVATOR ETFS TRUST | 67944 | 2015219 | INTL DVLPD 10 BU |
| CONSTELLATION ENERGY CORP | 6893 | 1868259 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 77454 | 1836434 | TREASURY OPT INC |
| BLACKROCK ETF TRUST II | 47383 | 1665039 | ISHARES LARG CAP |
| VANGUARD BD INDEX FDS | 22299 | 1660607 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 9383 | 1646584 | STATE STREET IND |
| INNOVATOR ETFS TRUST | 85057 | 1645853 | EQUITY DUAL DIRE |
| SELECT SECTOR SPDR TR | 30559 | 1627434 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 48561 | 1557351 | US LCAP VA ETF |
| ISHARES BITCOIN TRUST ETF | 39805 | 1553770 | SHS BEN INT |
| VANGUARD INTL EQUITY INDEX F | 25998 | 1512968 | FTSE EMR MKT ETF |
| UBER TECHNOLOGIES INC | 20539 | 1480168 | COM |
| FIRST TR EXCHNG TRADED FD VI | 111737 | 1460403 | SKYBRIDGE CRYPTO |
| PFIZER INC | 59076 | 1414257 | COM |
| VANGUARD INDEX FDS | 2948 | 1392654 | GROWTH ETF |
| ISHARES TR | 1986 | 1382994 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 6246 | 1286046 | VALUE ETF |
| ISHARES TR | 12498 | 1278495 | RUS MID CAP ETF |
| CATERPILLAR INC | 1701 | 1261967 | COM |
| ISHARES TR | 13056 | 1251940 | MSCI USA MIN VOL |
| NASDAQ INC | 15168 | 1225423 | COM |
| ZSCALER INC | 7196 | 1217045 | COM |
| DIMENSIONAL ETF TRUST | 21958 | 1214277 | INTERNATNAL VAL |
| INNOVATOR ETFS TRUST | 40598 | 1182214 | EMERGING MRKT 10 |
| ALPS ETF TR | 22834 | 1169215 | ALERIAN MLP |
| VANGUARD INDEX FDS | 3933 | 1095912 | SMALL CP ETF |
| DEERE & CO | 1836 | 1081236 | COM |
| MERCK & CO INC | 8896 | 1041722 | COM |
| SCHWAB STRATEGIC TR | 32061 | 1002547 | US LCAP GR ETF |
| ISHARES TR | 3713 | 988382 | RUSSELL 2000 ETF |
| INTUITIVE SURGICAL INC | 1905 | 943507 | COM NEW |
| SCHWAB STRATEGIC TR | 31915 | 870960 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 2808 | 849821 | MID CAP ETF |
| JPMORGAN CHASE & CO. | 2613 | 831561 | COM |
| ISHARES ETHEREUM TR | 53092 | 806998 | SHS |
| ISHARES TR | 8977 | 804160 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 3439 | 800739 | SM CP VAL ETF |
| AMERICAN EXPRESS CO | 2203 | 798347 | COM |
| ISHARES TR | 18578 | 796160 | 0-5YR HI YL CP |
| SPDR S&P MIDCAP 400 ETF TR | 1185 | 776542 | UTSER1 S&PDCRP |
| JOHNSON & JOHNSON | 3237 | 772985 | COM |
| PROCTER AND GAMBLE CO | 4852 | 771913 | COM |
| MCDONALDS CORP | 2277 | 742270 | COM |
| MASTERCARD INCORPORATED | 1343 | 725650 | CL A |
| ISHARES TR | 7196 | 700531 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 18597 | 690042 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 14820 | 685277 | INTERNATIONAL |
| VANGUARD CHARLOTTE FDS | 13864 | 674900 | TOTAL INT BD ETF |
| SERVICENOW INC | 6701 | 673321 | COM |
| VANGUARD INDEX FDS | 2394 | 660086 | MCAP GR IDXVIP |
| ISHARES TR | 2549 | 652315 | MSCI USA MMENTM |
| MCKESSON CORP | 689 | 646469 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1702 | 642062 | SPONSORED ADS |
| HOME DEPOT INC | 1648 | 641960 | COM |
| INTEL CORP | 13133 | 624146 | COM |
| ISHARES INC | 8388 | 623816 | CORE MSCI EMKT |
| ARK ETF TR | 4867 | 606380 | AUTNMUS TECHNLGY |
| INNOVATOR ETFS TRUST | 32784 | 598633 | UNCAPPED BITCOIN |
| INVESCO ACTVELY MNGD ETC FD | 40963 | 587409 | OPTIMUM YIELD |
| SPROTT ASSET MANAGEMENT LP | 14824 | 565017 | PHYSICAL GOLD TR |
| WASTE MGMT INC DEL | 2343 | 543375 | COM |
| CONOCOPHILLIPS | 4972 | 542694 | COM |
| TKO GROUP HOLDINGS INC | 2476 | 529595 | CL A |
| GLOBAL X FDS | 5841 | 515351 | GLOBAL X COPPER |
| PHILIP MORRIS INTL INC | 2771 | 505985 | COM |
| LISTED FDS TR | 14986 | 497601 | WAHED DOW JONES |
| VANGUARD INDEX FDS | 2531 | 484433 | MCAP VL IDXVIP |
| LISTED FDS TR | 7631 | 483576 | WAHED FTSE ETF |
| VANGUARD SCOTTSDALE FDS | 5697 | 478719 | INT-TERM CORP |
| VANGUARD INDEX FDS | 749 | 476716 | S&P 500 ETF SHS |
| ALTRIA GROUP INC | 7233 | 469305 | COM |
| INVESCO DB MULTI-SECTOR COMM | 17609 | 453432 | AGRICULTURE FD |
| VANGUARD SPECIALIZED FUNDS | 1925 | 442190 | DIV APP ETF |
| ISHARES INC | 6465 | 440945 | MSCI EURZONE ETF |
| SCHWAB STRATEGIC TR | 14099 | 435659 | US SML CAP ETF |
| COCA COLA CO | 5617 | 430646 | COM |
| TJX COS INC NEW | 2747 | 420895 | COM |
| INVESCO EXCHANGE TRADED FD T | 5202 | 420425 | S&P SMLCP MOMENT |
| THERMO FISHER SCIENTIFIC INC | 771 | 415970 | COM |
| INTERNATIONAL BUSINESS MACHS | 1409 | 410907 | COM |
| TERADYNE INC | 1317 | 402829 | COM |
| CISCO SYS INC | 4668 | 402685 | COM |
| ARK ETF TR | 5526 | 399530 | INNOVATION ETF |
| INVESCO EXCH TRADED FD TR II | 6279 | 394861 | S&P SMLCP INFO |
| FRANCO NEV CORP | 1518 | 381489 | COM |
| ARES CAPITAL CORP | 18808 | 375690 | COM |
| KLA CORP | 260 | 372018 | COM NEW |
| DIMENSIONAL ETF TRUST | 7063 | 368971 | GLOBAL SUSTAINA |
| SCHWAB STRATEGIC TR | 13673 | 363844 | US TIPS ETF |
| DIMENSIONAL ETF TRUST | 7141 | 360549 | US MKTWIDE VALUE |
| VANGUARD INDEX FDS | 1123 | 358754 | SML CP GRW ETF |
| PHILLIPS 66 | 2280 | 358415 | COM |
| CINTAS CORP | 1766 | 351981 | COM |
| FIRST TR EXCHANGE TRADED FD | 4612 | 334877 | RISNG DIVD ACHIV |
| ORACLE CORP | 2085 | 333308 | COM |
| INVESCO EXCH TRADED FD TR II | 4380 | 329420 | S&P500 LOW VOL |
| BITWISE 10 CRYPTO INDEX ETF | 7317 | 328899 | UNIT BENEFICIAL |
| EXCHANGE TRADED CONCEPTS TRU | 4564 | 324272 | RANGE NUCLEAR RE |
| LOCKHEED MARTIN CORP | 508 | 322732 | COM |
| TRAVELERS COMPANIES INC | 1085 | 322641 | COM |
| CHEVRON CORP NEW | 1759 | 320595 | COM |
| AUTOZONE INC | 85 | 308753 | COM |
| NEXTERA ENERGY INC | 3391 | 307937 | COM |
| VANGUARD WORLD FD | 410 | 306807 | INF TECH ETF |
| BERKLEY W R CORP | 4340 | 300632 | COM |
| UNITED PARCEL SERVICE INC | 2522 | 299336 | CL B |
| FIRST TR EXCHANGE-TRADED ALP | 1800 | 295219 | COM SHS |
| DIMENSIONAL ETF TRUST | 6487 | 294769 | EMERGING MARKETS |
| T-MOBILE US INC | 1468 | 292763 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 16424 | 285285 | VOLATILITY PREM |
| VANGUARD SCOTTSDALE FDS | 3547 | 283547 | SHRT TRM CORP BD |
| TAPESTRY INC | 1822 | 279205 | COM |
| ISHARES TR | 1820 | 277732 | RUS MDCP VAL ETF |
| FORD MTR CO | 20413 | 277413 | COM |
| VANECK ETF TRUST | 3122 | 276797 | RARE EARTH AND S |
| ISHARES INC | 2941 | 273807 | MSCI JAPAN ETF |
| VICOR CORP | 1675 | 273159 | COM |
| ABBVIE INC | 1212 | 271484 | COM |
| EOG RES INC | 2408 | 271478 | COM |
| VANGUARD MALVERN FDS | 5424 | 269790 | STRM INFPROIDX |
| ISHARES TR | 580 | 267427 | RUS 1000 GRW ETF |
| SPDR GOLD TR | 576 | 265139 | GOLD SHS |
| VANGUARD MUN BD FDS | 5037 | 255603 | TAX EXEMPT BD |
| ISHARES TR | 3152 | 254871 | IBOXX HI YD ETF |
| INVESCO EXCHANGE TRADED FD T | 2037 | 254333 | S&P MIDCAP 400 |
| ISHARES U S ETF TR | 2686 | 250308 | INT RT HDG C B |
| CAMBRIA ETF TR | 3180 | 247118 | SHSHLD YIELD ETF |
| TIDAL TRUST II | 9496 | 239679 | YIELDMAX PLTR OP |
| ADVANCED MICRO DEVICES INC | 1305 | 236544 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12971 | 236072 | VEST GOLD STRTGY |
| INVESCO EXCH TRADED FD TR II | 1940 | 234818 | S&P 500 MOMNTM |
| ISHARES TR | 3200 | 229600 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 3877 | 227313 | S&P 500 TOP 50 |
| OREILLY AUTOMOTIVE INC | 2415 | 225658 | COM |
| LANDBRIDGE COMPANY LLC | 3931 | 224067 | CL A |
| ISHARES INC | 1805 | 222466 | MSCI GBL MIN VOL |
| PEPSICO INC | 1316 | 219733 | COM |
| INVESCO EXCHANGE TRADED FD T | 1486 | 217513 | S&P MDCP MOMNTUM |
| SOFI TECHNOLOGIES INC | 10000 | 213850 | COM |
| STRYKER CORPORATION | 591 | 213416 | COM |
| VANGUARD ADMIRAL FDS INC | 1617 | 211204 | MIDCP 400 GRTH |
| VERIZON COMMUNICATIONS INC | 4354 | 206358 | COM |
| GILEAD SCIENCES INC | 1383 | 203619 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.