Filed: 2/3/2025ACC: 0001376474-25-000134
📋 What this filing means
COMPASS CAPITAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $256.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$256.52M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$82.69M32.2%
MBS ETF$9.22M3.6%
CL A$8.69M3.4%
500 GRTH IDX F$7.14M2.8%
S&P 500 VAL ETF$6.21M2.4%
SELECT INTL EQUI$5.95M2.3%
GROWTH ETF$4.87M1.9%
Portfolio Concentration
Top 3$27.09M10.6%
4–10$39.81M15.5%
11–25$52.46M20.5%
Rest$137.17M53.5%
Top 3 weight
10.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares39.65K
TypeSH
Market value$9.33M
3.64%
Sole
0.00
Shared
0.00
None
39.65K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares185.58K
TypeSH
Market value$9.22M
3.59%
Sole
0.00
Shared
0.00
None
185.58K
MICROSOFT CORP
SOLEShares19.83K
TypeSH
Market value$8.53M
3.33%
Sole
0.00
Shared
0.00
None
19.83K
VANGUARD ADMIRAL FDS INC
SOLEShares18.65K
TypeSH
Market value$7.14M
2.78%
Sole
0.00
Shared
0.00
None
18.65K
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$6.21M
2.42%
Sole
0.00
Shared
0.00
None
31.66K
AMAZON COM INC
SOLEShares26.99K
TypeSH
Market value$6.15M
2.40%
Sole
0.00
Shared
0.00
None
26.99K
SEI EXCHANGE TRADED FUNDS
SOLEShares249.28K
TypeSH
Market value$5.95M
2.32%
Sole
0.00
Shared
0.00
None
249.28K
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$4.87M
1.90%
Sole
0.00
Shared
0.00
None
11.78K
NVIDIA CORPORATION
SOLEShares34.90K
TypeSH
Market value$4.85M
1.89%
Sole
0.00
Shared
0.00
None
34.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$4.64M
1.81%
Sole
0.00
Shared
0.00
None
10.17K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares184.43K
TypeSH
Market value$4.53M
1.76%
Sole
0.00
Shared
0.00
None
184.43K
ISHARES TR
SOLEShares70.43K
TypeSH
Market value$4.45M
1.74%
Sole
0.00
Shared
0.00
None
70.43K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$4.35M
1.70%
Sole
0.00
Shared
0.00
None
14.87K
PACER FDS TR
SOLEShares68.74K
TypeSH
Market value$4.03M
1.57%
Sole
0.00
Shared
0.00
None
68.74K
ALPHABET INC
SOLEShares20.57K
TypeSH
Market value$3.99M
1.55%
Sole
0.00
Shared
0.00
None
20.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.22K
TypeSH
Market value$3.86M
1.50%
Sole
0.00
Shared
0.00
None
21.22K
SPDR S&P 500 ETF TR
SOLEShares5.77K
TypeSH
Market value$3.44M
1.34%
Sole
0.00
Shared
0.00
None
5.77K
SPDR SER TR
SOLEShares37.18K
TypeSH
Market value$3.27M
1.27%
Sole
0.00
Shared
0.00
None
37.18K
META PLATFORMS INC
SOLEShares4.89K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
4.89K
ALPHABET INC
SOLEShares15.56K
TypeSH
Market value$3.08M
1.20%
Sole
0.00
Shared
0.00
None
15.56K
CONSTELLATION ENERGY CORP
SOLEShares8.67K
TypeSH
Market value$2.91M
1.13%
Sole
0.00
Shared
0.00
None
8.67K
DIMENSIONAL ETF TRUST
SOLEShares76.67K
TypeSH
Market value$2.91M
1.13%
Sole
0.00
Shared
0.00
None
76.67K
EXXON MOBIL CORP
SOLEShares26.42K
TypeSH
Market value$2.88M
1.12%
Sole
0.00
Shared
0.00
None
26.42K
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$2.87M
1.12%
Sole
0.00
Shared
0.00
None
32.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.62K
TypeSH
Market value$2.82M
1.10%
Sole
0.00
Shared
0.00
None
47.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.65K | SH | $9.33M 3.64% | 0.00 | 0.00 | 39.65K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 185.58K | SH | $9.22M 3.59% | 0.00 | 0.00 | 185.58K |
MICROSOFT CORPSOLE | COM | 19.83K | SH | $8.53M 3.33% | 0.00 | 0.00 | 19.83K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 18.65K | SH | $7.14M 2.78% | 0.00 | 0.00 | 18.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 31.66K | SH | $6.21M 2.42% | 0.00 | 0.00 | 31.66K |
AMAZON COM INCSOLE | COM | 26.99K | SH | $6.15M 2.40% | 0.00 | 0.00 | 26.99K |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 249.28K | SH | $5.95M 2.32% | 0.00 | 0.00 | 249.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.78K | SH | $4.87M 1.90% | 0.00 | 0.00 | 11.78K |
NVIDIA CORPORATIONSOLE | COM | 34.90K | SH | $4.85M 1.89% | 0.00 | 0.00 | 34.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $4.64M 1.81% | 0.00 | 0.00 | 10.17K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 184.43K | SH | $4.53M 1.76% | 0.00 | 0.00 | 184.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.43K | SH | $4.45M 1.74% | 0.00 | 0.00 | 70.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.87K | SH | $4.35M 1.70% | 0.00 | 0.00 | 14.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 68.74K | SH | $4.03M 1.57% | 0.00 | 0.00 | 68.74K |
ALPHABET INCSOLE | CAP STK CL A | 20.57K | SH | $3.99M 1.55% | 0.00 | 0.00 | 20.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.22K | SH | $3.86M 1.50% | 0.00 | 0.00 | 21.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.77K | SH | $3.44M 1.34% | 0.00 | 0.00 | 5.77K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 37.18K | SH | $3.27M 1.27% | 0.00 | 0.00 | 37.18K |
META PLATFORMS INCSOLE | CL A | 4.89K | SH | $3.09M 1.20% | 0.00 | 0.00 | 4.89K |
ALPHABET INCSOLE | CAP STK CL C | 15.56K | SH | $3.08M 1.20% | 0.00 | 0.00 | 15.56K |
CONSTELLATION ENERGY CORPSOLE | COM | 8.67K | SH | $2.91M 1.13% | 0.00 | 0.00 | 8.67K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 76.67K | SH | $2.91M 1.13% | 0.00 | 0.00 | 76.67K |
EXXON MOBIL CORPSOLE | COM | 26.42K | SH | $2.88M 1.12% | 0.00 | 0.00 | 26.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.35K | SH | $2.87M 1.12% | 0.00 | 0.00 | 32.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 47.62K | SH | $2.82M 1.10% | 0.00 | 0.00 | 47.62K |
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