Compass Capital Corp /Ma/ /Adv
All holdings · as of Dec 31, 2025
| 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% |
| Tesla Inc | $2.63M | 1.0% |
| SELECT SECTOR SPDR TR | $2.50M | 1.0% |
| TIDAL TRUST I | $2.48M | 1.0% |
| SEI EXCHANGE TRADED FUNDS | $2.42M | 0.9% |
| SEI EXCHANGE TRADED FUNDS | $2.29M | 0.9% |
| Howmet Aerospace Inc. | $2.21M | 0.9% |
| VANGUARD TAX-MANAGED FDS | $2.18M | 0.8% |
| DIMENSIONAL ETF TRUST | $2.18M | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $2.16M | 0.8% |
| Broadcom Inc. | $2.14M | 0.8% |
| CAPITAL ONE FINANCIAL CORP | $2.12M | 0.8% |
| Netflix Inc | $2.02M | 0.8% |
| ISHARES TR | $2.02M | 0.8% |
| INNOVATOR ETFS TRUST | $2.02M | 0.8% |
| Constellation Energy Corp | $1.87M | 0.7% |
| SIMPLIFY EXCHANGE TRADED FUN | $1.84M | 0.7% |
| BLACKROCK ETF TRUST II | $1.67M | 0.6% |
| VANGUARD BD INDEX FDS | $1.66M | 0.6% |
| SELECT SECTOR SPDR TR | $1.65M | 0.6% |
| INNOVATOR ETFS TRUST | $1.65M | 0.6% |
| SELECT SECTOR SPDR TR | $1.63M | 0.6% |
| SCHWAB STRATEGIC TR | $1.56M | 0.6% |
| ISHARES BITCOIN TRUST ETF | $1.55M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $1.51M | 0.6% |
| SPDR SERIES TRUST | $1.50M | 0.6% |