Filed: 8/11/2025ACC: 0001376474-25-000722
📋 What this filing means
COMPASS CAPITAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $212.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$212.20M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$76.25M35.9%
CL A$10.99M5.2%
MBS ETF$6.51M3.1%
500 GRTH IDX F$6.00M2.8%
TR UNIT$5.68M2.7%
SELECT INTL EQUI$5.31M2.5%
TREASURY OPT INC$5.09M2.4%
Portfolio Concentration
Top 3$21.77M10.3%
4–10$38.96M18.4%
11–25$43.18M20.4%
Rest$108.29M51.0%
Top 3 weight
10.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares17.31K
TypeSH
Market value$7.98M
3.76%
Sole
0.00
Shared
0.00
None
17.31K
NVIDIA CORPORATION
SOLEShares42.12K
TypeSH
Market value$6.97M
3.28%
Sole
0.00
Shared
0.00
None
42.12K
APPLE INC
SOLEShares31.50K
TypeSH
Market value$6.82M
3.21%
Sole
0.00
Shared
0.00
None
31.50K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares129.87K
TypeSH
Market value$6.51M
3.07%
Sole
0.00
Shared
0.00
None
129.87K
VANGUARD ADMIRAL FDS INC
SOLEShares17.97K
TypeSH
Market value$6.00M
2.83%
Sole
0.00
Shared
0.00
None
17.97K
AMAZON COM INC
SOLEShares26.27K
TypeSH
Market value$5.52M
2.60%
Sole
0.00
Shared
0.00
None
26.27K
PALANTIR TECHNOLOGIES INC
SOLEShares36.94K
TypeSH
Market value$5.38M
2.54%
Sole
0.00
Shared
0.00
None
36.94K
SEI EXCHANGE TRADED FUNDS
SOLEShares178.82K
TypeSH
Market value$5.31M
2.50%
Sole
0.00
Shared
0.00
None
178.82K
SPDR S&P 500 ETF TR
SOLEShares8.53K
TypeSH
Market value$5.16M
2.43%
Sole
0.00
Shared
0.00
None
8.53K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares213.54K
TypeSH
Market value$5.09M
2.40%
Sole
0.00
Shared
0.00
None
213.54K
VANGUARD INDEX FDS
SOLEShares12.42K
TypeSH
Market value$3.79M
1.78%
Sole
0.00
Shared
0.00
None
12.42K
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$3.68M
1.74%
Sole
0.00
Shared
0.00
None
8.23K
META PLATFORMS INC
SOLEShares5.71K
TypeSH
Market value$3.66M
1.72%
Sole
0.00
Shared
0.00
None
5.71K
NETFLIX INC
SOLEShares2.87K
TypeSH
Market value$3.31M
1.56%
Sole
0.00
Shared
0.00
None
2.87K
ALPHABET INC
SOLEShares18.14K
TypeSH
Market value$3.20M
1.51%
Sole
0.00
Shared
0.00
None
18.14K
SPDR SERIES TRUST
SOLEShares30.48K
TypeSH
Market value$3.03M
1.43%
Sole
0.00
Shared
0.00
None
30.48K
EXXON MOBIL CORP
SOLEShares23.20K
TypeSH
Market value$2.68M
1.26%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES BITCOIN TRUST ETF
SOLEShares37.88K
TypeSH
Market value$2.59M
1.22%
Sole
0.00
Shared
0.00
None
37.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.60K
TypeSH
Market value$2.53M
1.19%
Sole
0.00
Shared
0.00
None
108.60K
HOWMET AEROSPACE INC
SOLEShares18.99K
TypeSH
Market value$2.49M
1.17%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$2.47M
1.16%
Sole
0.00
Shared
0.00
None
23.44K
INVESCO QQQ TR
SOLEShares4.65K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
4.65K
GOLDMAN SACHS ETF TR
SOLEShares52K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
52K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.88K
TypeSH
Market value$2.42M
1.14%
Sole
0.00
Shared
0.00
None
37.88K
COSTCO WHSL CORP NEW
SOLEShares2.47K
TypeSH
Market value$2.41M
1.14%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.31K | SH | $7.98M 3.76% | 0.00 | 0.00 | 17.31K |
NVIDIA CORPORATIONSOLE | COM | 42.12K | SH | $6.97M 3.28% | 0.00 | 0.00 | 42.12K |
APPLE INCSOLE | COM | 31.50K | SH | $6.82M 3.21% | 0.00 | 0.00 | 31.50K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 129.87K | SH | $6.51M 3.07% | 0.00 | 0.00 | 129.87K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 17.97K | SH | $6.00M 2.83% | 0.00 | 0.00 | 17.97K |
AMAZON COM INCSOLE | COM | 26.27K | SH | $5.52M 2.60% | 0.00 | 0.00 | 26.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.94K | SH | $5.38M 2.54% | 0.00 | 0.00 | 36.94K |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 178.82K | SH | $5.31M 2.50% | 0.00 | 0.00 | 178.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.53K | SH | $5.16M 2.43% | 0.00 | 0.00 | 8.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 213.54K | SH | $5.09M 2.40% | 0.00 | 0.00 | 213.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.42K | SH | $3.79M 1.78% | 0.00 | 0.00 | 12.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.23K | SH | $3.68M 1.74% | 0.00 | 0.00 | 8.23K |
META PLATFORMS INCSOLE | CL A | 5.71K | SH | $3.66M 1.72% | 0.00 | 0.00 | 5.71K |
NETFLIX INCSOLE | COM | 2.87K | SH | $3.31M 1.56% | 0.00 | 0.00 | 2.87K |
ALPHABET INCSOLE | CAP STK CL A | 18.14K | SH | $3.20M 1.51% | 0.00 | 0.00 | 18.14K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 30.48K | SH | $3.03M 1.43% | 0.00 | 0.00 | 30.48K |
EXXON MOBIL CORPSOLE | COM | 23.20K | SH | $2.68M 1.26% | 0.00 | 0.00 | 23.20K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.88K | SH | $2.59M 1.22% | 0.00 | 0.00 | 37.88K |
FIRST TR EXCHNG TRADED FD VISOLE | SKYBRIDGE CRYPTO | 108.60K | SH | $2.53M 1.19% | 0.00 | 0.00 | 108.60K |
HOWMET AEROSPACE INCSOLE | COM | 18.99K | SH | $2.49M 1.17% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.44K | SH | $2.47M 1.16% | 0.00 | 0.00 | 23.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.65K | SH | $2.46M 1.16% | 0.00 | 0.00 | 4.65K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP EQUITY | 52K | SH | $2.46M 1.16% | 0.00 | 0.00 | 52K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 37.88K | SH | $2.42M 1.14% | 0.00 | 0.00 | 37.88K |
COSTCO WHSL CORP NEWSOLE | COM | 2.47K | SH | $2.41M 1.14% | 0.00 | 0.00 | 2.47K |
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