Institutions / Compass Capital Corp /Ma/ /Adv
Compass Capital Corp /Ma/ /Adv
CIK 749763 · Institution · as of Dec 31, 2025
Portfolio value
$260.16M
Positions
187
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 187 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $12.09M | 4.6% |
| Vanguard Admiral Fds Inc | $9.35M | 3.6% |
| Apple Inc. | $8.54M | 3.3% |
| Simplify Exchange Traded Fun | $8.37M | 3.2% |
| NVIDIA Corp | $7.65M | 2.9% |
| Microsoft Corp | $7.40M | 2.8% |
| Innovator Etfs Trust | $6.00M | 2.3% |
| Sei Exchange Traded Funds | $5.93M | 2.3% |
| Palantir Technologies Inc | $5.68M | 2.2% |
| Amazon.com Inc | $5.66M | 2.2% |
| Alphabet Inc. | $5.64M | 2.2% |
| Invesco Exchange Traded Fd T | $5.46M | 2.1% |
| Lam Research Corp | $4.59M | 1.8% |
| iShares Tr | $4.44M | 1.7% |
| Meta Platforms Inc | $4.39M | 1.7% |
| Invesco Qqq Tr | $4.01M | 1.5% |
| Alphabet Inc. | $3.87M | 1.5% |
| Vanguard Intl Equity Index F | $3.83M | 1.5% |
| Exxon Mobil Corp | $3.44M | 1.3% |
| Warren E. Buffett | $3.25M | 1.2% |
| Goldman Sachs ETF Tr | $3.17M | 1.2% |
| Innovator Etfs Trust | $2.83M | 1.1% |
| ELI LILLY & Co | $2.77M | 1.1% |
| Walmart Inc. | $2.70M | 1.0% |
| Vanguard Index Fds | $2.65M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.