Managers / Q2 2025 · view latest →

Compass Planning Associates Inc

CIK 0002046823 · 158 BARTON ROAD, GREENFIELD, MA, 01301 · 617-397-3107

Reported Value

$109M

Q2 2025

Positions

124

Filings on Record

2019–present window

Filed

Jul 21, 2025

original filing

Summary

Compass Planning Associates Inc reported $109M in U.S.-listed holdings across 124 positions for Q2 2025.

The portfolio is heavily concentrated: VTV alone accounts for 31.2% of reported value.

Compared with Q1 2025, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover

+0.9%

vs prior filed quarter

Top-10 Concentration

+92.8%

share of reported value

Largest Position

+31.2%

Vanguard Index Fds

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 95.0% · $104M
Common Stock · 3.2% · $4M
Closed-End Fund · 1.6% · $2M
ADR · 0.1% · $59,224
Other · 0.0% · $38,629
REIT · 0.0% · $3,329

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR	SOLD OUT	−498	0	−$58,510	$0
ISHARES TR	SOLD OUT	−234	0	−$44,029	$0
NUSHARES ETF TR	SOLD OUT	−1.1K	0	−$41,177	$0
QSR RESTAURANT BRANDS INTL INC	SOLD OUT	−82	0	−$5,491	$0
NKE NIKE INC	SOLD OUT	−78	0	−$4,938	$0
CB1A CONSTELLATION BRANDS INC	SOLD OUT	−18	0	−$3,340	$0
STELLANTIS N.V	SOLD OUT	−182	0	−$2,040	$0
ISHARES TR	TRIMMED	−3.5K	561	−$349,924	$55,624

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

Holdings — Q2 2025

92 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTV VANGUARD INDEX FDS	VALUE ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · LARGE CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP	31.19%	$34M	168.3K
2	SPDR S&P 500 ETF TR	TR UNIT	20.60%	$22M	36.3K
3	VANGUARD BD INDEX FDS	SHORT TRM BOND · INTERMED TERM	14.41%	$16M	201.1K
4	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US · FTSE EMR MKT ETF · GLB EX US ETF	12.41%	$14M	201.7K
5	SCHWAB STRATEGIC TR	US LCAP VA ETF · FUNDAMENTAL US L · US LRG CAP ETF · FUNDAMENTAL INTL · US LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF	4.10%	$4M	164.7K
6	VANGUARD WORLD FD	MEGA CAP VAL ETF	4.00%	$4M	33.2K
7	ISHARES TR	MSCI EAFE ETF · CORE S&P500 ETF · TIPS BD ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · MRGSTR MD CP GRW · CORE US AGGBD ET · MSCI EMG MKT ETF · RUS 1000 GRW ETF · RUS 2000 VAL ETF · SELECT DIVID ETF	2.35%	$3M	22.0K
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	1.50%	$2M	28.6K
9	VGSH VANGUARD SCOTTSDALE FDS history →	SHORT TERM TREAS	1.33%	$1M	24.7K
10	LMAT LEMAITRE VASCULAR INC	COM	0.90%	$977,970	11.8K
11	MSFT MICROSOFT CORP	COM	0.88%	$957,519	1.9K
12	VANGUARD MUN BD FDS	TAX EXEMPT BD	0.67%	$726,263	14.8K
13	SPDR DOW JONES INDL AVERAGE	UT SER 1	0.56%	$612,504	1.4K
14	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	0.54%	$591,870	1.0K
15	SPDR SERIES TRUST	SPDR S&P1500VL · S&P DIVID ETF	0.51%	$558,100	2.9K
16	EATON VANCE ENHANCED EQUITY	COM	0.50%	$540,730	22.3K
17	NDQ INVESCO QQQ TR	UNIT SER 1	0.45%	$484,892	879
18	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	0.30%	$326,460	17.9K
19	STK COLUMBIA SELIGM PREM TECH GR	COM	0.28%	$309,878	10.2K
20	XETYX EATON VANCE TAX-MANAGED DIVE	COM	0.25%	$269,952	17.4K
21	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.24%	$262,802	541
22	SPDR INDEX SHS FDS	PORTFOLIO EMG MK · S&P EM MKT DIV	0.12%	$134,430	3.3K
23	PFE PFIZER INC	COM	0.12%	$132,288	5.5K
24	BARINGS PARTN INVS	SH BEN INT	0.12%	$126,693	6.3K
25	EATON VANCE TX ADV GLBL DIV	COM	0.11%	$114,647	5.5K
26	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	0.10%	$111,847	1.8K
27	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	0.10%	$110,128	622
28	GQ9 SPDR GOLD TR	GOLD SHS	0.10%	$109,739	360
29	COHEN & STEERS TOTAL RETURN	COM	0.10%	$106,285	8.8K
30	PROSHARES TR	PSHS ULT S&P 500 · PSHS ULTRA QQQ	0.09%	$102,420	972
31	AAPL APPLE INC	COM	0.07%	$78,809	384
32	NVDA NVIDIA CORPORATION	COM	0.07%	$77,437	490
33	CVS CVS HEALTH CORP	COM	0.05%	$57,672	836
34	CCO CAMECO CORP	COM	0.05%	$52,069	701
35	AMZN AMAZON COM INC	COM	0.05%	$50,679	231
36	EXMOC EXXON MOBIL CORP	COM	0.04%	$47,913	444
37	7HP HP INC	COM	0.04%	$47,575	1.9K
38	UNH UNITEDHEALTH GROUP INC	COM	0.04%	$46,289	148
39	V VISA INC	COM CL A	0.03%	$36,429	103
40	WMB WILLIAMS COS INC	COM	0.03%	$34,291	546
41	BLK BLACKROCK INC	COM	0.03%	$34,260	33
42	BN BROOKFIELD CORP	CL A LTD VT SH	0.03%	$31,899	516
43	GPC GENUINE PARTS CO	COM	0.03%	$30,536	252
44	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	0.03%	$30,442	909
45	GS GOLDMAN SACHS GROUP INC	COM	0.03%	$28,260	40
46	BP BP PLC	SPONSORED ADR	0.02%	$25,246	844
47	GM GENERAL MTRS CO	COM	0.02%	$24,860	505
48	MRNA MODERNA INC	COM	0.02%	$24,831	900
49	F FORD MTR CO	COM	0.02%	$24,060	2.2K
50	AWG ASBURY AUTOMOTIVE GROUP INC	COM	0.02%	$23,854	100
51	BAC VERIZON COMMUNICATIONS INC	COM	0.02%	$21,922	507
52	THG HANOVER INS GROUP INC	COM	0.02%	$21,383	126
53	TM TOYOTA MOTOR CORP	ADS	0.02%	$17,710	103
54	WPM WHEATON PRECIOUS METALS CORP	COM	0.01%	$16,164	180
55	KDP KEURIG DR PEPPER INC	COM	0.01%	$16,052	486
56	PG PROCTER AND GAMBLE CO	COM	0.01%	$15,295	96
57	LLY ELI LILLY & CO	COM	0.01%	$14,811	19
58	PEP PEPSICO INC	COM	0.01%	$14,392	109
59	WH WYNDHAM HOTELS & RESORTS INC	COM	0.01%	$12,969	160
60	EBC EASTERN BANKSHARES INC	COM	0.01%	$11,454	750
61	WEX WEX INC	COM	0.01%	$11,017	75
62	EOG EOG RES INC	COM	0.01%	$10,497	88
63	WD5A TRAVEL PLUS LEISURE CO	COM	0.01%	$10,427	202
64	CMCSA COMCAST CORP NEW	CL A	0.01%	$9,650	270
65	BKR BAKER HUGHES COMPANY	CL A	0.01%	$8,974	234
66	CSX CSX CORP	COM	0.01%	$8,934	274
67	1B2 BITFARMS LTD	COM	0.01%	$8,402	10.0K
68	GSK GSK PLC	SPONSORED ADR	0.01%	$8,331	217
69	NXP SEMICONDUCTORS N V	COM	0.01%	$8,187	37
70	NVO NOVO-NORDISK A S	ADR	0.01%	$7,937	115
71	LPLA LPL FINL HLDGS INC	COM	0.01%	$7,907	21
72	BAM BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	0.01%	$7,509	136
73	QCOM QUALCOMM INC	COM	0.01%	$7,472	47
74	ELV ELEVANCE HEALTH INC	COM	0.01%	$7,463	19
75	CDW CDW CORP	COM	0.01%	$6,488	36
76	EW EDWARDS LIFESCIENCES CORP	COM	0.01%	$6,257	80
77	MFC MANULIFE FINL CORP	COM	0.01%	$6,104	191
78	ADBE ADOBE INC	COM	0.01%	$5,803	15
79	CORZ CORE SCIENTIFIC INC NEW	COM	0.01%	$5,514	323
80	CHV CHEVRON CORP NEW	COM	0.01%	$5,454	38
81	NOW SERVICENOW INC	COM	0.00%	$5,140	5
82	OTIS OTIS WORLDWIDE CORP	COM	0.00%	$5,110	52
83	ADSK AUTODESK INC	COM	0.00%	$4,953	16
84	H HYATT HOTELS CORP	COM CL A	0.00%	$4,486	32
85	JNJ JOHNSON & JOHNSON	COM	0.00%	$4,218	28
86	PLD PROLOGIS INC.	COM	0.00%	$3,329	32
87	DVN DEVON ENERGY CORP NEW	COM	0.00%	$2,975	94
88	AIG AMERICAN INTL GROUP INC	COM NEW	0.00%	$2,962	35
89	HONGBP HONEYWELL INTL INC	COM	0.00%	$1,894	8
90	QTRX QUANTERIX CORP	COM	0.00%	$1,636	246
91	I8R IROBOT CORP	COM	0.00%	$538	172
92	RJR1 STEREOTAXIS INC	COM NEW	0.00%	$517	244

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$156M	30	Apr 21, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$144M	30	Jan 22, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$109M	29	Oct 22, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$109M	124	Jul 21, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$99M	131	Apr 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$98M	135	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 ↗.