Filed: 4/21/2025ACC: 0001376474-25-000354
📋 What this filing means
COMPASS CAPITAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $190.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$190.82M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$68.15M35.7%
CL A$8.68M4.5%
MBS ETF$6.61M3.5%
500 GRTH IDX F$5.92M3.1%
TR UNIT$4.96M2.6%
SELECT INTL EQUI$4.87M2.6%
TREASURY OPT INC$4.40M2.3%
Portfolio Concentration
Top 3$19.62M10.3%
4–10$31.88M16.7%
11–25$38.99M20.4%
Rest$100.33M52.6%
Top 3 weight
10.3%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares31.66K
TypeSH
Market value$6.66M
3.49%
Sole
0.00
Shared
0.00
None
31.66K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares133.08K
TypeSH
Market value$6.61M
3.46%
Sole
0.00
Shared
0.00
None
133.08K
MICROSOFT CORP
SOLEShares17.29K
TypeSH
Market value$6.35M
3.33%
Sole
0.00
Shared
0.00
None
17.29K
VANGUARD ADMIRAL FDS INC
SOLEShares17.97K
TypeSH
Market value$5.92M
3.10%
Sole
0.00
Shared
0.00
None
17.97K
SEI EXCHANGE TRADED FUNDS
SOLEShares189.19K
TypeSH
Market value$4.87M
2.55%
Sole
0.00
Shared
0.00
None
189.19K
AMAZON COM INC
SOLEShares25.94K
TypeSH
Market value$4.72M
2.47%
Sole
0.00
Shared
0.00
None
25.94K
SPDR S&P 500 ETF TR
SOLEShares8.53K
TypeSH
Market value$4.59M
2.41%
Sole
0.00
Shared
0.00
None
8.53K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares187.80K
TypeSH
Market value$4.40M
2.31%
Sole
0.00
Shared
0.00
None
187.80K
NVIDIA CORPORATION
SOLEShares39.01K
TypeSH
Market value$4.08M
2.14%
Sole
0.00
Shared
0.00
None
39.01K
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$3.30M
1.73%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$3.18M
1.66%
Sole
0.00
Shared
0.00
None
9.04K
PALANTIR TECHNOLOGIES INC
SOLEShares36.82K
TypeSH
Market value$3.08M
1.62%
Sole
0.00
Shared
0.00
None
36.82K
EXXON MOBIL CORP
SOLEShares24.70K
TypeSH
Market value$2.87M
1.51%
Sole
0.00
Shared
0.00
None
24.70K
META PLATFORMS INC
SOLEShares5.15K
TypeSH
Market value$2.87M
1.50%
Sole
0.00
Shared
0.00
None
5.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.20K
TypeSH
Market value$2.85M
1.49%
Sole
0.00
Shared
0.00
None
8.20K
ALPHABET INC
SOLEShares18.11K
TypeSH
Market value$2.71M
1.42%
Sole
0.00
Shared
0.00
None
18.11K
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$2.64M
1.38%
Sole
0.00
Shared
0.00
None
25.12K
NETFLIX INC
SOLEShares2.69K
TypeSH
Market value$2.55M
1.34%
Sole
0.00
Shared
0.00
None
2.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.45K
TypeSH
Market value$2.47M
1.29%
Sole
0.00
Shared
0.00
None
22.45K
HOWMET AEROSPACE INC
SOLEShares18.99K
TypeSH
Market value$2.43M
1.27%
Sole
0.00
Shared
0.00
None
18.99K
GOLDMAN SACHS ETF TR
SOLEShares52K
TypeSH
Market value$2.42M
1.27%
Sole
0.00
Shared
0.00
None
52K
SPDR SER TR
SOLEShares31.50K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
31.50K
COSTCO WHSL CORP NEW
SOLEShares2.40K
TypeSH
Market value$2.27M
1.19%
Sole
0.00
Shared
0.00
None
2.40K
INVESCO QQQ TR
SOLEShares4.65K
TypeSH
Market value$2.17M
1.14%
Sole
0.00
Shared
0.00
None
4.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.70K
TypeSH
Market value$2.16M
1.13%
Sole
0.00
Shared
0.00
None
40.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.66K | SH | $6.66M 3.49% | 0.00 | 0.00 | 31.66K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 133.08K | SH | $6.61M 3.46% | 0.00 | 0.00 | 133.08K |
MICROSOFT CORPSOLE | COM | 17.29K | SH | $6.35M 3.33% | 0.00 | 0.00 | 17.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 17.97K | SH | $5.92M 3.10% | 0.00 | 0.00 | 17.97K |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 189.19K | SH | $4.87M 2.55% | 0.00 | 0.00 | 189.19K |
AMAZON COM INCSOLE | COM | 25.94K | SH | $4.72M 2.47% | 0.00 | 0.00 | 25.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.53K | SH | $4.59M 2.41% | 0.00 | 0.00 | 8.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 187.80K | SH | $4.40M 2.31% | 0.00 | 0.00 | 187.80K |
NVIDIA CORPORATIONSOLE | COM | 39.01K | SH | $4.08M 2.14% | 0.00 | 0.00 | 39.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.89K | SH | $3.30M 1.73% | 0.00 | 0.00 | 12.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.04K | SH | $3.18M 1.66% | 0.00 | 0.00 | 9.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.82K | SH | $3.08M 1.62% | 0.00 | 0.00 | 36.82K |
EXXON MOBIL CORPSOLE | COM | 24.70K | SH | $2.87M 1.51% | 0.00 | 0.00 | 24.70K |
META PLATFORMS INCSOLE | CL A | 5.15K | SH | $2.87M 1.50% | 0.00 | 0.00 | 5.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.20K | SH | $2.85M 1.49% | 0.00 | 0.00 | 8.20K |
ALPHABET INCSOLE | CAP STK CL A | 18.11K | SH | $2.71M 1.42% | 0.00 | 0.00 | 18.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.12K | SH | $2.64M 1.38% | 0.00 | 0.00 | 25.12K |
NETFLIX INCSOLE | COM | 2.69K | SH | $2.55M 1.34% | 0.00 | 0.00 | 2.69K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 22.45K | SH | $2.47M 1.29% | 0.00 | 0.00 | 22.45K |
HOWMET AEROSPACE INCSOLE | COM | 18.99K | SH | $2.43M 1.27% | 0.00 | 0.00 | 18.99K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP CORE E | 52K | SH | $2.42M 1.27% | 0.00 | 0.00 | 52K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 31.50K | SH | $2.32M 1.22% | 0.00 | 0.00 | 31.50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.40K | SH | $2.27M 1.19% | 0.00 | 0.00 | 2.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.65K | SH | $2.17M 1.14% | 0.00 | 0.00 | 4.65K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 40.70K | SH | $2.16M 1.13% | 0.00 | 0.00 | 40.70K |
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