Managers / Q2 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 $212M in U.S.-listed holdings across 176 positions for Q2 2025.
Its largest position, MSFT, represents 3.8% of the portfolio.
Compared with Q1 2025, the fund opened 20 new positions and exited 30.
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 · 52.5% · $111M
- Common Stock · 46.5% · $99M
- Closed-End Fund · 0.4% · $909,548
- ADR · 0.2% · $451,030
- REIT · 0.2% · $337,499
- Other · 0.2% · $336,443
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | NEW | +74.9K | 74.9K | +$2M | $2M |
| ISHARES TR | NEW | +16.3K | 16.3K | +$697,412 | $697,412 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +21.3K | 21.3K | +$558,584 | $558,584 |
| ORCLORACLE CORP | NEW | +2.0K | 2.0K | +$509,864 | $509,864 |
| ARK ETF TR | NEW | +6.2K | 6.2K | +$470,675 | $470,675 |
| FTNTFORTINET INC | NEW | +4.4K | 4.4K | +$443,832 | $443,832 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +17.9K | 17.9K | +$414,650 | $414,650 |
| TWLOTWILIO INC | NEW | +3.4K | 3.4K | +$394,805 | $394,805 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF · TREASURY OPT INC | 5.47% | $12M | 343.4K |
| 2 | SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI · SELECT EMERGING · SELECT SMALL CAP | 4.44% | $9M | 331.5K |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · SMALL CP ETF | 4.17% | $9M | 26.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.76% | $8M | 17.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.28% | $7M | 42.1K |
| 6 | AAPLAPPLE INChistory → | COM | 3.21% | $7M | 31.5K |
| 7 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2.83% | $6M | 18.0K |
| 8 | ISHARES TR | NATIONAL MUN ETF · CORE MSCI INTL · MSCI USA MIN VOL | 2.75% | $6M | 65.7K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.60% | $6M | 26.3K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.59% | $5M | 30.5K |
| 11 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.54% | $5M | 36.9K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 2.43% | $5M | 8.5K |
| 13 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US SUSTAINABILTY | 1.98% | $4M | 98.8K |
| 14 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 1.73% | $4M | 48.2K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.72% | $4M | 5.7K |
| 16 | NFLXNETFLIX INChistory → | COM | 1.56% | $3M | 2.9K |
| 17 | SPDR SERIES TRUST | PRTFLO S&P500 GW | 1.43% | $3M | 30.5K |
| 18 | XLFSELECT SECTOR SPDR TR | FINANCIAL · INDL | 1.31% | $3M | 39.1K |
| 19 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.26% | $3M | 23.2K |
| 20 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.22% | $3M | 37.9K |
| 21 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 1.19% | $3M | 108.6K |
| 22 | HWMHOWMET AEROSPACE INChistory → | COM | 1.17% | $2M | 19.0K |
| 23 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.16% | $2M | 4.7K |
| 24 | GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 1.16% | $2M | 52.0K |
| 25 | RDVYFIRST TR EXCHANGE TRADED FDhistory → | RISNG DIVD ACHIV | 1.14% | $2M | 37.9K |
| 26 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.14% | $2M | 2.5K |
| 27 | LLYELI LILLY & COhistory → | COM | 1.02% | $2M | 2.8K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.00% | $2M | 4.7K |
| 29 | CEGCONSTELLATION ENERGY CORP | COM | 1.00% | $2M | 9.1K |
| 30 | WMTWALMART INC | COM | 0.93% | $2M | 20.4K |
| 31 | ETHAISHARES ETHEREUM TR | SHS | 0.92% | $2M | 59.9K |
| 32 | COFCAPITAL ONE FINL CORP | COM | 0.87% | $2M | 10.1K |
| 33 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.85% | $2M | 31.0K |
| 34 | ZSZSCALER INC | COM | 0.75% | $2M | 7.8K |
| 35 | UBERUBER TECHNOLOGIES INC | COM | 0.73% | $2M | 21.2K |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.72% | $2M | 2.7K |
| 37 | LRCXLAM RESEARCH CORP | COM NEW | 0.70% | $1M | 19.8K |
| 38 | TSLATESLA INC | COM | 0.70% | $1M | 4.4K |
| 39 | PFEPFIZER INC | COM | 0.59% | $1M | 50.1K |
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 ↗.