Managers / Q1 2025 · view latest →
COMPASS CAPITAL CORP /MA/ /ADV
CIK 0000749763 · 50 BRAINTREE HILL PARK, SUITE 105, BRAINTREE, MA, 02184 · 781-971-8745
Summary
Compass Capital Corp /Ma/ /Adv reported $191M in U.S.-listed holdings across 186 positions for Q1 2025.
Its largest position, AAPL, represents 3.5% of the portfolio.
Compared with Q4 2024, the fund opened 9 new positions and exited 24.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 52.8% · $101M
- Common Stock · 45.8% · $87M
- Closed-End Fund · 0.5% · $976,618
- ADR · 0.4% · $783,467
- Other · 0.3% · $626,523
- Other · 0.2% · $447,298
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AFLAFLAC INC | NEW | +4.4K | 4.4K | +$488,321 | $488,321 |
| FIRST TR EXCHANGE TRADED FD | NEW | +7.2K | 7.2K | +$478,302 | $478,302 |
| SHOPSHOPIFY INC | NEW | +3.8K | 3.8K | +$362,420 | $362,420 |
| TRVTRAVELERS COMPANIES INC | NEW | +1.2K | 1.2K | +$328,114 | $328,114 |
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +484 | 484 | +$230,805 | $230,805 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$214,469 | $214,469 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$208,775 | $208,775 |
| DIMENSIONAL ETF TRUST | NEW | +6.4K | 6.4K | +$205,331 | $205,331 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF · TREASURY OPT INC · SHORT TERM TREA | 6.46% | $12M | 379.6K |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · VALUE ETF | 4.86% | $9M | 37.0K |
| 3 | AAPLAPPLE INChistory → | COM | 3.49% | $7M | 31.7K |
| 4 | SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI · SELECT SMALL CAP | 3.41% | $7M | 265.6K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.33% | $6M | 17.3K |
| 6 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3.10% | $6M | 18.0K |
| 7 | ISHARES TR | NATIONAL MUN ETF · CORE MSCI INTL · MSCI USA MIN VOL | 3.08% | $6M | 67.5K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.49% | $5M | 31.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.47% | $5M | 25.9K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.41% | $5M | 8.5K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.14% | $4M | 39.0K |
| 12 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 1.92% | $4M | 49.7K |
| 13 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US SUSTAINABILTY | 1.82% | $3M | 97.5K |
| 14 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.62% | $3M | 36.8K |
| 15 | XLFSELECT SECTOR SPDR TR | FINANCIAL · INDL | 1.56% | $3M | 42.4K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.51% | $3M | 24.7K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.50% | $3M | 5.1K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.49% | $3M | 8.2K |
| 19 | NFLXNETFLIX INChistory → | COM | 1.34% | $3M | 2.7K |
| 20 | HWMHOWMET AEROSPACE INChistory → | COM | 1.27% | $2M | 19.0K |
| 21 | GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 1.27% | $2M | 52.0K |
| 22 | SPDR SER TR | PRTFLO S&P500 GW | 1.22% | $2M | 31.5K |
| 23 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.19% | $2M | 2.4K |
| 24 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.14% | $2M | 4.7K |
| 25 | RDVYFIRST TR EXCHANGE TRADED FDhistory → | RISNG DIVD ACHIV | 1.13% | $2M | 40.7K |
| 26 | LLYELI LILLY & COhistory → | COM | 1.09% | $2M | 2.6K |
| 27 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.98% | $2M | 38.2K |
| 28 | WMTWALMART INC | COM | 0.94% | $2M | 20.2K |
| 29 | CEGCONSTELLATION ENERGY CORP | COM | 0.92% | $2M | 8.8K |
| 30 | COFCAPITAL ONE FINL CORP | COM | 0.90% | $2M | 9.8K |
| 31 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.85% | $2M | 32.4K |
| 32 | ZSZSCALER INC | COM | 0.80% | $2M | 7.8K |
| 33 | UBERUBER TECHNOLOGIES INC | COM | 0.80% | $2M | 21.2K |
| 34 | LRCXLAM RESEARCH CORP | COM NEW | 0.74% | $1M | 19.8K |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.68% | $1M | 2.7K |
| 36 | PFEPFIZER INC | COM | 0.66% | $1M | 50.1K |
| 37 | NDAQNASDAQ INC | COM | 0.63% | $1M | 16.0K |
| 38 | ALPS ETF TR | ALERIAN MLP | 0.63% | $1M | 25.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $279M | 202 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $260M | 187 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $229M | 155 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 176 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191M | 186 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $257M | 201 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.