Filed: 2/12/2026ACC: 0001376474-26-000160
📋 What this filing means
COMPASS CAPITAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $260.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$260.16M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$79.96M30.7%
TR UNIT$12.09M4.6%
CL A$11.55M4.4%
500 GRTH IDX F$9.35M3.6%
MBS ETF$8.37M3.2%
QUITY MANAGD FLR$6.00M2.3%
SELECT INTL EQUI$5.93M2.3%
Portfolio Concentration
Top 3$29.98M11.5%
4–10$46.68M17.9%
11–25$57.04M21.9%
Rest$126.46M48.6%
Top 3 weight
11.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.44K
TypeSH
Market value$12.09M
4.65%
Sole
0.00
Shared
0.00
None
17.44K
VANGUARD ADMIRAL FDS INC
SOLEShares21.26K
TypeSH
Market value$9.35M
3.60%
Sole
0.00
Shared
0.00
None
21.26K
APPLE INC
SOLEShares31.17K
TypeSH
Market value$8.54M
3.28%
Sole
0.00
Shared
0.00
None
31.17K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares165.59K
TypeSH
Market value$8.37M
3.22%
Sole
0.00
Shared
0.00
None
165.59K
NVIDIA CORPORATION
SOLEShares40.42K
TypeSH
Market value$7.65M
2.94%
Sole
0.00
Shared
0.00
None
40.42K
MICROSOFT CORP
SOLEShares17.96K
TypeSH
Market value$7.40M
2.84%
Sole
0.00
Shared
0.00
None
17.96K
INNOVATOR ETFS TRUST
SOLEShares161.57K
TypeSH
Market value$6.00M
2.31%
Sole
0.00
Shared
0.00
None
161.57K
SEI EXCHANGE TRADED FUNDS
SOLEShares168.26K
TypeSH
Market value$5.93M
2.28%
Sole
0.00
Shared
0.00
None
168.26K
PALANTIR TECHNOLOGIES INC
SOLEShares40.73K
TypeSH
Market value$5.68M
2.18%
Sole
0.00
Shared
0.00
None
40.73K
AMAZON COM INC
SOLEShares27.37K
TypeSH
Market value$5.66M
2.18%
Sole
0.00
Shared
0.00
None
27.37K
ALPHABET INC
SOLEShares17.78K
TypeSH
Market value$5.64M
2.17%
Sole
0.00
Shared
0.00
None
17.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.83K
TypeSH
Market value$5.46M
2.10%
Sole
0.00
Shared
0.00
None
26.83K
LAM RESEARCH CORP
SOLEShares19.57K
TypeSH
Market value$4.59M
1.76%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$4.44M
1.71%
Sole
0.00
Shared
0.00
None
59.95K
META PLATFORMS INC
SOLEShares6.57K
TypeSH
Market value$4.39M
1.69%
Sole
0.00
Shared
0.00
None
6.57K
INVESCO QQQ TR
SOLEShares6.54K
TypeSH
Market value$4.01M
1.54%
Sole
0.00
Shared
0.00
None
6.54K
ALPHABET INC
SOLEShares12.13K
TypeSH
Market value$3.87M
1.49%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.92K
TypeSH
Market value$3.83M
1.47%
Sole
0.00
Shared
0.00
None
25.92K
EXXON MOBIL CORP
SOLEShares22.38K
TypeSH
Market value$3.44M
1.32%
Sole
0.00
Shared
0.00
None
22.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.41K
TypeSH
Market value$3.25M
1.25%
Sole
0.00
Shared
0.00
None
7.41K
GOLDMAN SACHS ETF TR
SOLEShares52.66K
TypeSH
Market value$3.17M
1.22%
Sole
0.00
Shared
0.00
None
52.66K
INNOVATOR ETFS TRUST
SOLEShares81.71K
TypeSH
Market value$2.83M
1.09%
Sole
0.00
Shared
0.00
None
81.71K
ELI LILLY & CO
SOLEShares2.70K
TypeSH
Market value$2.77M
1.07%
Sole
0.00
Shared
0.00
None
2.70K
WALMART INC
SOLEShares21.32K
TypeSH
Market value$2.70M
1.04%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$2.65M
1.02%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.44K | SH | $12.09M 4.65% | 0.00 | 0.00 | 17.44K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 21.26K | SH | $9.35M 3.60% | 0.00 | 0.00 | 21.26K |
APPLE INCSOLE | COM | 31.17K | SH | $8.54M 3.28% | 0.00 | 0.00 | 31.17K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 165.59K | SH | $8.37M 3.22% | 0.00 | 0.00 | 165.59K |
NVIDIA CORPORATIONSOLE | COM | 40.42K | SH | $7.65M 2.94% | 0.00 | 0.00 | 40.42K |
MICROSOFT CORPSOLE | COM | 17.96K | SH | $7.40M 2.84% | 0.00 | 0.00 | 17.96K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 161.57K | SH | $6.00M 2.31% | 0.00 | 0.00 | 161.57K |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 168.26K | SH | $5.93M 2.28% | 0.00 | 0.00 | 168.26K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.73K | SH | $5.68M 2.18% | 0.00 | 0.00 | 40.73K |
AMAZON COM INCSOLE | COM | 27.37K | SH | $5.66M 2.18% | 0.00 | 0.00 | 27.37K |
ALPHABET INCSOLE | CAP STK CL A | 17.78K | SH | $5.64M 2.17% | 0.00 | 0.00 | 17.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.83K | SH | $5.46M 2.10% | 0.00 | 0.00 | 26.83K |
LAM RESEARCH CORPSOLE | COM NEW | 19.57K | SH | $4.59M 1.76% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.95K | SH | $4.44M 1.71% | 0.00 | 0.00 | 59.95K |
META PLATFORMS INCSOLE | CL A | 6.57K | SH | $4.39M 1.69% | 0.00 | 0.00 | 6.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.54K | SH | $4.01M 1.54% | 0.00 | 0.00 | 6.54K |
ALPHABET INCSOLE | CAP STK CL C | 12.13K | SH | $3.87M 1.49% | 0.00 | 0.00 | 12.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.92K | SH | $3.83M 1.47% | 0.00 | 0.00 | 25.92K |
EXXON MOBIL CORPSOLE | COM | 22.38K | SH | $3.44M 1.32% | 0.00 | 0.00 | 22.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.41K | SH | $3.25M 1.25% | 0.00 | 0.00 | 7.41K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP EQUITY | 52.66K | SH | $3.17M 1.22% | 0.00 | 0.00 | 52.66K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 81.71K | SH | $2.83M 1.09% | 0.00 | 0.00 | 81.71K |
ELI LILLY & COSOLE | COM | 2.70K | SH | $2.77M 1.07% | 0.00 | 0.00 | 2.70K |
WALMART INCSOLE | COM | 21.32K | SH | $2.70M 1.04% | 0.00 | 0.00 | 21.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.75K | SH | $2.65M 1.02% | 0.00 | 0.00 | 7.75K |
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