SEC 13F Intelligence

Managers / Q4 2025 · view latest →

COMPASS CAPITAL CORP /MA/ /ADV

CIK 0000749763 · 50 BRAINTREE HILL PARK, SUITE 105, BRAINTREE, MA, 02184 · 781-971-8745

Reported Value
$260M
Q4 2025
Positions
187
Filings on Record
6
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Compass Capital Corp /Ma/ /Adv reported $260M in U.S.-listed holdings across 187 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 4.6% of the portfolio.

Compared with Q3 2025, the fund opened 46 new positions and exited 14.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+4.6%
Spdr S P 500 Etf Tr
New / Exited
46 / 14
positions this quarter

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

13F Reported Value
Q4 ’24: $257MQ4 ’24Q1 ’25: $191MQ1 ’25Q2 ’25: $212MQ2 ’25Q3 ’25: $229MQ3 ’25Q4 ’25: $260MQ4 ’25Q1 ’26: $279MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 57.1%Common Stock: 42.5%ADR: 0.2%Closed-End Fund: 0.2%
  • ETP · 57.1% · $148M
  • Common Stock · 42.5% · $110M
  • ADR · 0.2% · $642,062
  • Closed-End Fund · 0.2% · $565,017

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+161.6K161.6K+$6M$6M
ISHARES TRNEW+60.0K60.0K+$4M$4M
INNOVATOR ETFS TRUSTNEW+81.7K81.7K+$3M$3M
TIDAL TRUST INEW+98.5K98.5K+$2M$2M
INNOVATOR ETFS TRUSTNEW+67.9K67.9K+$2M$2M
SIMPLIFY EXCHANGE TRADED FUNNEW+77.5K77.5K+$2M$2M
BLACKROCK ETF TRUST IINEW+47.4K47.4K+$2M$2M
VANGUARD BD INDEX FDSNEW+22.3K22.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUSTQUITY MANAGD FLR · NASDAQ 100 MANA · INTL DVLPD 10 BU · EQUITY DUAL DIRE4.80%$12M396.3K
2SPDR S&P 500 ETF TRTR UNIT4.65%$12M17.4K
3SEI EXCHANGE TRADED FUNDSSELECT INTL EQUI · SELECT EMERGING · SELECT SMALL CAP4.09%$11M314.3K
4SIMPLIFY EXCHANGE TRADED FUNMBS ETF · TREASURY OPT INC3.92%$10M243.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.65%$10M29.9K
6VANGUARD ADMIRAL FDS INC500 GRTH IDX F3.60%$9M21.3K
7AAPLAPPLE INChistory →COM3.28%$9M31.2K
8NVDANVIDIA CORPORATIONhistory →COM2.94%$8M40.4K
9MSFTMICROSOFT CORPhistory →COM2.84%$7M18.0K
10ISHARES TRCORE DIV GRWTH · US AER DEF ETF2.48%$6M68.8K
11XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND · STATE STREET FIN2.22%$6M91.7K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.18%$6M40.7K
13AMZNAMAZON COM INChistory →COM2.18%$6M27.4K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.10%$5M26.8K
15VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF2.06%$5M51.9K
16LRCXLAM RESEARCH CORPhistory →COM NEW1.76%$5M19.6K
17METAMETA PLATFORMS INChistory →CL A1.69%$4M6.6K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.54%$4M6.5K
19EXMOCEXXON MOBIL CORPhistory →COM1.32%$3M22.4K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.25%$3M7.4K
21GOLDMAN SACHS ETF TRSMALL CAP EQUITY1.22%$3M52.7K
22LLYELI LILLY & COhistory →COM1.07%$3M2.7K
23WMTWALMART INChistory →COM1.04%$3M21.3K
24VANGUARD INDEX FDSTOTAL STK MKT1.02%$3M7.8K
25TSLATESLA INChistory →COM1.01%$3M6.2K
26TIDAL TRUST IFUNDSTRAT GRANNY0.95%$2M98.5K
27HWMHOWMET AEROSPACE INCCOM0.85%$2M9.6K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.84%$2M31.8K
29DFSUDIMENSIONAL ETF TRUSTUS SUSTAINABILTY0.84%$2M49.0K
30COSTCOSTCO WHSL CORP NEWCOM0.83%$2M2.2K
31AVGOBROADCOM INCCOM0.82%$2M6.3K
32COFCAPITAL ONE FINL CORPCOM0.82%$2M9.8K
33NFLXNETFLIX INCCOM0.78%$2M24.6K
34CEGCONSTELLATION ENERGY CORPCOM0.72%$2M6.9K
35BLACKROCK ETF TRUST IIISHARES LARG CAP0.64%$2M47.4K
36VANGUARD BD INDEX FDSTOTAL BND MRKT0.64%$2M22.3K
37SCHWAB STRATEGIC TRUS LCAP VA ETF0.60%$2M48.6K
38IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.60%$2M39.8K
39SPDR SERIES TRUSTSTATE STREET SPD0.58%$1M14.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$279M202May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M187Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M155Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M176Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M186Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$257M201Feb 3, 202513F-HRchanges · 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 ↗.