Managers / Q3 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 $229M in U.S.-listed holdings across 155 positions for Q3 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 6.1% of the portfolio.
Compared with Q2 2025, the fund opened 14 new positions and exited 35.
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 · 51.3% · $118M
- Common Stock · 48.0% · $110M
- Closed-End Fund · 0.5% · $1M
- ADR · 0.2% · $493,427
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +14.2K | 14.2K | +$1M | $1M |
| AFGAMERICAN FINL GROUP INC OHIO | NEW | +3.1K | 3.1K | +$446,348 | $446,348 |
| ISHARES TR | NEW | +632 | 632 | +$432,492 | $432,492 |
| INVESCO EXCHANGE TRADED FD T | NEW | +5.2K | 5.2K | +$374,142 | $374,142 |
| SPDR SERIES TRUST | NEW | +1.1K | 1.1K | +$372,287 | $372,287 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +640 | 640 | +$356,819 | $356,819 |
| ISHARES TR | NEW | +580 | 580 | +$279,227 | $279,227 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.1K | 2.1K | +$252,072 | $252,072 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 6.05% | $14M | 20.4K |
| 2 | SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI · SELECT EMERGING · SELECT SMALL CAP · ENHANCED US LRG | 4.99% | $11M | 360.1K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · SMALL CP ETF | 4.06% | $9M | 25.4K |
| 4 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 4.05% | $9M | 20.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.92% | $9M | 17.8K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.79% | $9M | 30.0K |
| 7 | AAPLAPPLE INChistory → | COM | 3.69% | $8M | 31.2K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 3.35% | $8M | 38.9K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.88% | $7M | 26.6K |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 2.86% | $7M | 129.9K |
| 11 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.72% | $6M | 32.2K |
| 12 | ISHARES TR | CORE MSCI INTL · US AER DEF ETF · MSCI USA MIN VOL | 2.34% | $5M | 50.4K |
| 13 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 2.22% | $5M | 52.4K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.77% | $4M | 6.5K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.73% | $4M | 6.3K |
| 16 | SPDR SERIES TRUST | PRTFLO S&P500 GW | 1.42% | $3M | 30.5K |
| 17 | XLFSELECT SECTOR SPDR TR | FINANCIAL · INDL | 1.32% | $3M | 39.4K |
| 18 | NFLXNETFLIX INChistory → | COM | 1.26% | $3M | 2.6K |
| 19 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.22% | $3M | 23.3K |
| 20 | GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 1.21% | $3M | 51.8K |
| 21 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.21% | $3M | 17.4K |
| 22 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.20% | $3M | 7.8K |
| 23 | LLYELI LILLY & COhistory → | COM | 1.15% | $3M | 2.7K |
| 24 | RDVYFIRST TR EXCHANGE TRADED FDhistory → | RISNG DIVD ACHIV | 1.12% | $3M | 37.9K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.09% | $2M | 7.4K |
| 26 | ZSZSCALER INChistory → | COM | 1.03% | $2M | 7.2K |
| 27 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.99% | $2M | 38.6K |
| 28 | WMTWALMART INC | COM | 0.95% | $2M | 21.2K |
| 29 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 0.94% | $2M | 112.5K |
| 30 | HWMHOWMET AEROSPACE INC | COM | 0.94% | $2M | 10.3K |
| 31 | COFCAPITAL ONE FINL CORP | COM | 0.92% | $2M | 9.6K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.92% | $2M | 2.3K |
| 33 | DFSUDIMENSIONAL ETF TRUST | US SUSTAINABILTY | 0.91% | $2M | 48.6K |
| 34 | TSLATESLA INC | COM | 0.89% | $2M | 4.7K |
| 35 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.84% | $2M | 31.0K |
| 36 | UBERUBER TECHNOLOGIES INC | COM | 0.82% | $2M | 20.0K |
| 37 | AVGOBROADCOM INC | COM | 0.81% | $2M | 5.2K |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.69% | $2M | 2.7K |
| 39 | NDAQNASDAQ INC | COM | 0.58% | $1M | 15.2K |
| 40 | ETHAISHARES ETHEREUM TR | SHS | 0.57% | $1M | 49.9K |
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 ↗.