COMPASS CAPITAL CORP /MA/ /ADV

PrivateCIK: 749763
Location

BRAINTREE, MA

202
Positions
$279.25M
Total AUM (reported)
3.29M
Total Shares

Allocation by class

TOTAL AUM$279.25M202 positions
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 311.1%4–1018.1%11–2521.9%Rest48.9%TOP 1029.2%0%100%
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

SOLE
TR UNIT
Shares16.42K
TypeSH
Market value$12.02M
4.30%
Sole
0.00
Shared
0.00
None
16.42K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares121.16K
TypeSH
Market value$9.77M
3.50%
Sole
0.00
Shared
0.00
None
121.16K

APPLE INC

SOLE
COM
Shares31.66K
TypeSH
Market value$9.15M
3.28%
Sole
0.00
Shared
0.00
None
31.66K

NVIDIA CORPORATION

SOLE
COM
Shares40.57K
TypeSH
Market value$8.64M
3.10%
Sole
0.00
Shared
0.00
None
40.57K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares168.91K
TypeSH
Market value$8.35M
2.99%
Sole
0.00
Shared
0.00
None
168.91K

MICROSOFT CORP

SOLE
COM
Shares17.39K
TypeSH
Market value$7.36M
2.64%
Sole
0.00
Shared
0.00
None
17.39K

AMAZON COM INC

SOLE
COM
Shares26.39K
TypeSH
Market value$7.19M
2.57%
Sole
0.00
Shared
0.00
None
26.39K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.02K
TypeSH
Market value$6.73M
2.41%
Sole
0.00
Shared
0.00
None
17.02K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares45.38K
TypeSH
Market value$6.28M
2.25%
Sole
0.00
Shared
0.00
None
45.38K

SEI EXCHANGE TRADED FUNDS

SOLE
SELECT INTL EQUI
Shares173.56K
TypeSH
Market value$6.04M
2.16%
Sole
0.00
Shared
0.00
None
173.56K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.99K
TypeSH
Market value$5.40M
1.93%
Sole
0.00
Shared
0.00
None
14.99K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares26.25K
TypeSH
Market value$5.35M
1.92%
Sole
0.00
Shared
0.00
None
26.25K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.95K
TypeSH
Market value$4.83M
1.73%
Sole
0.00
Shared
0.00
None
6.95K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.07K
TypeSH
Market value$4.74M
1.70%
Sole
0.00
Shared
0.00
None
12.07K

INNOVATOR ETFS TRUST

SOLE
QUITY MANAGD FLR
Shares121.11K
TypeSH
Market value$4.54M
1.63%
Sole
0.00
Shared
0.00
None
121.11K

LAM RESEARCH CORP

SOLE
COM NEW
Shares15.96K
TypeSH
Market value$4.54M
1.62%
Sole
0.00
Shared
0.00
None
15.96K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares60.98K
TypeSH
Market value$4.47M
1.60%
Sole
0.00
Shared
0.00
None
60.98K

META PLATFORMS INC

SOLE
CL A
Shares6.58K
TypeSH
Market value$4.07M
1.46%
Sole
0.00
Shared
0.00
None
6.58K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares25.95K
TypeSH
Market value$4.00M
1.43%
Sole
0.00
Shared
0.00
None
25.95K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.30K
TypeSH
Market value$3.94M
1.41%
Sole
0.00
Shared
0.00
None
8.30K

GOLDMAN SACHS ETF TR

SOLE
SMALL CAP EQUITY
Shares52.75K
TypeSH
Market value$3.26M
1.17%
Sole
0.00
Shared
0.00
None
52.75K

BROADCOM INC

SOLE
COM
Shares7.49K
TypeSH
Market value$3.12M
1.12%
Sole
0.00
Shared
0.00
None
7.49K

EXXON MOBIL CORP

SOLE
COM
Shares21.27K
TypeSH
Market value$3.10M
1.11%
Sole
0.00
Shared
0.00
None
21.27K

TESLA INC

SOLE
COM
Shares7.21K
TypeSH
Market value$2.93M
1.05%
Sole
0.00
Shared
0.00
None
7.21K

ELI LILLY & CO

SOLE
COM
Shares2.90K
TypeSH
Market value$2.82M
1.01%
Sole
0.00
Shared
0.00
None
2.90K
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