SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Compass Planning Associates Inc

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

Reported Value
$144M
Q4 2025
Positions
30
Filings on Record
6
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Compass Planning Associates Inc reported $144M in U.S.-listed holdings across 30 positions for Q4 2025.

Its largest position, Vanguard Bd Index Fds, represents 18.5% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+92.0%
share of reported value
Largest Position
+18.5%
Vanguard Bd Index Fds
New / Exited
2 / 1
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: $98MQ4 ’24Q1 ’25: $99MQ1 ’25Q2 ’25: $109MQ2 ’25Q3 ’25: $109MQ3 ’25Q4 ’25: $144MQ4 ’25Q1 ’26: $156MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.9%Common Stock: 1.1%Closed-End Fund: 1.0%
  • ETP · 97.9% · $141M
  • Common Stock · 1.1% · $2M
  • Closed-End Fund · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.7K1.7K+$541,362$541,362
VANGUARD NY TAX FREE FDSNEW+3.9K3.9K+$400,223$400,223
VGSHVANGUARD SCOTTSDALE FDSADDED+161.4K236.6K+$9M$14M
VUGVANGUARD INDEX FDSADDED+4.5K7.4K+$2M$4M
VANGUARD INDEX FDSADDED+3.0K5.2K+$859,656$1M
VANGUARD BD INDEX FDSADDED+172.0K342.5K+$13M$27M
ISHARES TRSOLD OUT−2.4K0−$202,898$0
VANGUARD BD INDEX FDSADDED+122.3K288.7K+$10M$23M

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

Holdings — Q4 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND34.23%$49M631.2K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF23.93%$35M149.8K
3SPDR S&P 500 ETF TRTR UNIT13.98%$20M29.6K
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS9.63%$14M236.6K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US8.63%$12M169.4K
6VANGUARD WORLD FDMEGA CAP VAL ETF3.54%$5M36.2K
7ISHARES TRMSCI EAFE ETF · CORE S&P500 ETF · TIPS BD ETF · RUSSELL 2000 ETF1.32%$2M13.3K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.03%$1M23.9K
9VANGUARD MUN BD FDSTAX EXEMPT BD0.53%$759,72115.1K
10MSFTMICROSOFT CORPCOM0.51%$730,9551.5K
11GOOGALPHABET INCCAP STK CL C0.37%$541,3621.7K
12SPDR DOW JONES INDL AVERAGEUT SER 10.37%$536,3161.1K
13EATON VANCE ENHANCED EQUITYCOM0.36%$522,86222.3K
14VANGUARD NY TAX FREE FDSTAX EXEMPT BD0.28%$400,2233.9K
15STKCOLUMBIA SELIGM PREM TECH GRCOM0.26%$374,89010.2K
16SPDR SERIES TRUSTSTATE STREET SPD0.25%$361,4381.7K
17CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.24%$343,64217.9K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$313,225623
19XETYXEATON VANCE TAX-MANAGED DIVECOM0.19%$267,68317.4K
20SCHWAB STRATEGIC TRUS LCAP GR ETF0.15%$217,0946.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$156M30Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$144M30Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$109M29Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M124Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$99M131Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$98M135Feb 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 ↗.