Filed: 5/8/2026ACC: 0001376474-26-000361
📋 What this filing means
COMPASS CAPITAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $279.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$279.25M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$86.61M31.0%
CL A$12.12M4.3%
TR UNIT$12.02M4.3%
500 GRTH IDX F$9.77M3.5%
MBS ETF$8.35M3.0%
CAP STK CL A$6.73M2.4%
SELECT INTL EQUI$6.04M2.2%
Portfolio Concentration
Top 3$30.94M11.1%
4–10$50.58M18.1%
11–25$61.12M21.9%
Rest$136.62M48.9%
Top 3 weight
11.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares16.42K
TypeSH
Market value$12.02M
4.30%
Sole
0.00
Shared
0.00
None
16.42K
VANGUARD ADMIRAL FDS INC
SOLEShares121.16K
TypeSH
Market value$9.77M
3.50%
Sole
0.00
Shared
0.00
None
121.16K
APPLE INC
SOLEShares31.66K
TypeSH
Market value$9.15M
3.28%
Sole
0.00
Shared
0.00
None
31.66K
NVIDIA CORPORATION
SOLEShares40.57K
TypeSH
Market value$8.64M
3.10%
Sole
0.00
Shared
0.00
None
40.57K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares168.91K
TypeSH
Market value$8.35M
2.99%
Sole
0.00
Shared
0.00
None
168.91K
MICROSOFT CORP
SOLEShares17.39K
TypeSH
Market value$7.36M
2.64%
Sole
0.00
Shared
0.00
None
17.39K
AMAZON COM INC
SOLEShares26.39K
TypeSH
Market value$7.19M
2.57%
Sole
0.00
Shared
0.00
None
26.39K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$6.73M
2.41%
Sole
0.00
Shared
0.00
None
17.02K
PALANTIR TECHNOLOGIES INC
SOLEShares45.38K
TypeSH
Market value$6.28M
2.25%
Sole
0.00
Shared
0.00
None
45.38K
SEI EXCHANGE TRADED FUNDS
SOLEShares173.56K
TypeSH
Market value$6.04M
2.16%
Sole
0.00
Shared
0.00
None
173.56K
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$5.40M
1.93%
Sole
0.00
Shared
0.00
None
14.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.25K
TypeSH
Market value$5.35M
1.92%
Sole
0.00
Shared
0.00
None
26.25K
INVESCO QQQ TR
SOLEShares6.95K
TypeSH
Market value$4.83M
1.73%
Sole
0.00
Shared
0.00
None
6.95K
ALPHABET INC
SOLEShares12.07K
TypeSH
Market value$4.74M
1.70%
Sole
0.00
Shared
0.00
None
12.07K
INNOVATOR ETFS TRUST
SOLEShares121.11K
TypeSH
Market value$4.54M
1.63%
Sole
0.00
Shared
0.00
None
121.11K
LAM RESEARCH CORP
SOLEShares15.96K
TypeSH
Market value$4.54M
1.62%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares60.98K
TypeSH
Market value$4.47M
1.60%
Sole
0.00
Shared
0.00
None
60.98K
META PLATFORMS INC
SOLEShares6.58K
TypeSH
Market value$4.07M
1.46%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.95K
TypeSH
Market value$4.00M
1.43%
Sole
0.00
Shared
0.00
None
25.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.30K
TypeSH
Market value$3.94M
1.41%
Sole
0.00
Shared
0.00
None
8.30K
GOLDMAN SACHS ETF TR
SOLEShares52.75K
TypeSH
Market value$3.26M
1.17%
Sole
0.00
Shared
0.00
None
52.75K
BROADCOM INC
SOLEShares7.49K
TypeSH
Market value$3.12M
1.12%
Sole
0.00
Shared
0.00
None
7.49K
EXXON MOBIL CORP
SOLEShares21.27K
TypeSH
Market value$3.10M
1.11%
Sole
0.00
Shared
0.00
None
21.27K
TESLA INC
SOLEShares7.21K
TypeSH
Market value$2.93M
1.05%
Sole
0.00
Shared
0.00
None
7.21K
ELI LILLY & CO
SOLEShares2.90K
TypeSH
Market value$2.82M
1.01%
Sole
0.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.42K | SH | $12.02M 4.30% | 0.00 | 0.00 | 16.42K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 121.16K | SH | $9.77M 3.50% | 0.00 | 0.00 | 121.16K |
APPLE INCSOLE | COM | 31.66K | SH | $9.15M 3.28% | 0.00 | 0.00 | 31.66K |
NVIDIA CORPORATIONSOLE | COM | 40.57K | SH | $8.64M 3.10% | 0.00 | 0.00 | 40.57K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 168.91K | SH | $8.35M 2.99% | 0.00 | 0.00 | 168.91K |
MICROSOFT CORPSOLE | COM | 17.39K | SH | $7.36M 2.64% | 0.00 | 0.00 | 17.39K |
AMAZON COM INCSOLE | COM | 26.39K | SH | $7.19M 2.57% | 0.00 | 0.00 | 26.39K |
ALPHABET INCSOLE | CAP STK CL A | 17.02K | SH | $6.73M 2.41% | 0.00 | 0.00 | 17.02K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.38K | SH | $6.28M 2.25% | 0.00 | 0.00 | 45.38K |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 173.56K | SH | $6.04M 2.16% | 0.00 | 0.00 | 173.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.99K | SH | $5.40M 1.93% | 0.00 | 0.00 | 14.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.25K | SH | $5.35M 1.92% | 0.00 | 0.00 | 26.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.95K | SH | $4.83M 1.73% | 0.00 | 0.00 | 6.95K |
ALPHABET INCSOLE | CAP STK CL C | 12.07K | SH | $4.74M 1.70% | 0.00 | 0.00 | 12.07K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 121.11K | SH | $4.54M 1.63% | 0.00 | 0.00 | 121.11K |
LAM RESEARCH CORPSOLE | COM NEW | 15.96K | SH | $4.54M 1.62% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 60.98K | SH | $4.47M 1.60% | 0.00 | 0.00 | 60.98K |
META PLATFORMS INCSOLE | CL A | 6.58K | SH | $4.07M 1.46% | 0.00 | 0.00 | 6.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.95K | SH | $4.00M 1.43% | 0.00 | 0.00 | 25.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.30K | SH | $3.94M 1.41% | 0.00 | 0.00 | 8.30K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP EQUITY | 52.75K | SH | $3.26M 1.17% | 0.00 | 0.00 | 52.75K |
BROADCOM INCSOLE | COM | 7.49K | SH | $3.12M 1.12% | 0.00 | 0.00 | 7.49K |
EXXON MOBIL CORPSOLE | COM | 21.27K | SH | $3.10M 1.11% | 0.00 | 0.00 | 21.27K |
TESLA INCSOLE | COM | 7.21K | SH | $2.93M 1.05% | 0.00 | 0.00 | 7.21K |
ELI LILLY & COSOLE | COM | 2.90K | SH | $2.82M 1.01% | 0.00 | 0.00 | 2.90K |
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