Filed: 11/12/2025ACC: 0001376474-25-000914
📋 What this filing means
COMPASS CAPITAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $229.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$229.06M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$81.12M35.4%
TR UNIT$13.86M6.1%
CL A$11.77M5.1%
500 GRTH IDX F$9.27M4.0%
MBS ETF$6.56M2.9%
SELECT INTL EQUI$5.64M2.5%
CAP STK CL A$5.11M2.2%
Portfolio Concentration
Top 3$32.11M14.0%
4–10$46.26M20.2%
11–25$47.93M20.9%
Rest$102.77M44.9%
Top 3 weight
14.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.40K
TypeSH
Market value$13.86M
6.05%
Sole
0.00
Shared
0.00
None
20.40K
VANGUARD ADMIRAL FDS INC
SOLEShares20.85K
TypeSH
Market value$9.27M
4.05%
Sole
0.00
Shared
0.00
None
20.85K
MICROSOFT CORP
SOLEShares17.79K
TypeSH
Market value$8.97M
3.92%
Sole
0.00
Shared
0.00
None
17.79K
APPLE INC
SOLEShares31.17K
TypeSH
Market value$8.45M
3.69%
Sole
0.00
Shared
0.00
None
31.17K
NVIDIA CORPORATION
SOLEShares38.87K
TypeSH
Market value$7.66M
3.35%
Sole
0.00
Shared
0.00
None
38.87K
AMAZON COM INC
SOLEShares26.62K
TypeSH
Market value$6.61M
2.88%
Sole
0.00
Shared
0.00
None
26.62K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares129.87K
TypeSH
Market value$6.56M
2.86%
Sole
0.00
Shared
0.00
None
129.87K
PALANTIR TECHNOLOGIES INC
SOLEShares32.22K
TypeSH
Market value$6.24M
2.72%
Sole
0.00
Shared
0.00
None
32.22K
SEI EXCHANGE TRADED FUNDS
SOLEShares178.82K
TypeSH
Market value$5.64M
2.46%
Sole
0.00
Shared
0.00
None
178.82K
ALPHABET INC
SOLEShares17.70K
TypeSH
Market value$5.11M
2.23%
Sole
0.00
Shared
0.00
None
17.70K
INVESCO QQQ TR
SOLEShares6.54K
TypeSH
Market value$4.06M
1.77%
Sole
0.00
Shared
0.00
None
6.54K
META PLATFORMS INC
SOLEShares6.33K
TypeSH
Market value$3.95M
1.73%
Sole
0.00
Shared
0.00
None
6.33K
VANGUARD INDEX FDS
SOLEShares7.94K
TypeSH
Market value$3.92M
1.71%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$3.89M
1.70%
Sole
0.00
Shared
0.00
None
11.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.61K
TypeSH
Market value$3.60M
1.57%
Sole
0.00
Shared
0.00
None
25.61K
ALPHABET INC
SOLEShares12.27K
TypeSH
Market value$3.56M
1.56%
Sole
0.00
Shared
0.00
None
12.27K
SPDR SERIES TRUST
SOLEShares30.48K
TypeSH
Market value$3.26M
1.42%
Sole
0.00
Shared
0.00
None
30.48K
NETFLIX INC
SOLEShares2.58K
TypeSH
Market value$2.89M
1.26%
Sole
0.00
Shared
0.00
None
2.58K
EXXON MOBIL CORP
SOLEShares23.26K
TypeSH
Market value$2.79M
1.22%
Sole
0.00
Shared
0.00
None
23.26K
GOLDMAN SACHS ETF TR
SOLEShares51.84K
TypeSH
Market value$2.78M
1.21%
Sole
0.00
Shared
0.00
None
51.84K
LAM RESEARCH CORP
SOLEShares17.44K
TypeSH
Market value$2.77M
1.21%
Sole
0.00
Shared
0.00
None
17.44K
CONSTELLATION ENERGY CORP
SOLEShares7.79K
TypeSH
Market value$2.76M
1.20%
Sole
0.00
Shared
0.00
None
7.79K
ELI LILLY & CO
SOLEShares2.69K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
2.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.88K
TypeSH
Market value$2.57M
1.12%
Sole
0.00
Shared
0.00
None
37.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.38K
TypeSH
Market value$2.49M
1.09%
Sole
0.00
Shared
0.00
None
7.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.40K | SH | $13.86M 6.05% | 0.00 | 0.00 | 20.40K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 20.85K | SH | $9.27M 4.05% | 0.00 | 0.00 | 20.85K |
MICROSOFT CORPSOLE | COM | 17.79K | SH | $8.97M 3.92% | 0.00 | 0.00 | 17.79K |
APPLE INCSOLE | COM | 31.17K | SH | $8.45M 3.69% | 0.00 | 0.00 | 31.17K |
NVIDIA CORPORATIONSOLE | COM | 38.87K | SH | $7.66M 3.35% | 0.00 | 0.00 | 38.87K |
AMAZON COM INCSOLE | COM | 26.62K | SH | $6.61M 2.88% | 0.00 | 0.00 | 26.62K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 129.87K | SH | $6.56M 2.86% | 0.00 | 0.00 | 129.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.22K | SH | $6.24M 2.72% | 0.00 | 0.00 | 32.22K |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 178.82K | SH | $5.64M 2.46% | 0.00 | 0.00 | 178.82K |
ALPHABET INCSOLE | CAP STK CL A | 17.70K | SH | $5.11M 2.23% | 0.00 | 0.00 | 17.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.54K | SH | $4.06M 1.77% | 0.00 | 0.00 | 6.54K |
META PLATFORMS INCSOLE | CL A | 6.33K | SH | $3.95M 1.73% | 0.00 | 0.00 | 6.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.94K | SH | $3.92M 1.71% | 0.00 | 0.00 | 7.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.64K | SH | $3.89M 1.70% | 0.00 | 0.00 | 11.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.61K | SH | $3.60M 1.57% | 0.00 | 0.00 | 25.61K |
ALPHABET INCSOLE | CAP STK CL C | 12.27K | SH | $3.56M 1.56% | 0.00 | 0.00 | 12.27K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 30.48K | SH | $3.26M 1.42% | 0.00 | 0.00 | 30.48K |
NETFLIX INCSOLE | COM | 2.58K | SH | $2.89M 1.26% | 0.00 | 0.00 | 2.58K |
EXXON MOBIL CORPSOLE | COM | 23.26K | SH | $2.79M 1.22% | 0.00 | 0.00 | 23.26K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP EQUITY | 51.84K | SH | $2.78M 1.21% | 0.00 | 0.00 | 51.84K |
LAM RESEARCH CORPSOLE | COM NEW | 17.44K | SH | $2.77M 1.21% | 0.00 | 0.00 | 17.44K |
CONSTELLATION ENERGY CORPSOLE | COM | 7.79K | SH | $2.76M 1.20% | 0.00 | 0.00 | 7.79K |
ELI LILLY & COSOLE | COM | 2.69K | SH | $2.64M 1.15% | 0.00 | 0.00 | 2.69K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 37.88K | SH | $2.57M 1.12% | 0.00 | 0.00 | 37.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.38K | SH | $2.49M 1.09% | 0.00 | 0.00 | 7.38K |
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