Compass Capital Corp /Ma/ /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | $587.4K | 0.2% |
| SPROTT ASSET MANAGEMENT LP | $565.0K | 0.2% |
| WASTE MANAGEMENT INC | $543.4K | 0.2% |
| ConocoPhillips | $542.7K | 0.2% |
| TKO Group Holdings, Inc. | $529.6K | 0.2% |
| GLOBAL X FDS | $515.4K | 0.2% |
| Philip Morris International Inc. | $506.0K | 0.2% |
| LISTED FDS TR | $497.6K | 0.2% |
| SPDR SERIES TRUST | $491.5K | 0.2% |
| VANGUARD INDEX FDS | $484.4K | 0.2% |
| LISTED FDS TR | $483.6K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $478.7K | 0.2% |
| VANGUARD INDEX FDS | $476.7K | 0.2% |
| ALTRIA GROUP, INC. | $469.3K | 0.2% |
| INVESCO DB MULTI-SECTOR COMM | $453.4K | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $442.2K | 0.2% |
| ISHARES INC | $440.9K | 0.2% |
| SPDR SERIES TRUST | $437.1K | 0.2% |
| SCHWAB STRATEGIC TR | $435.7K | 0.2% |
| COCA COLA CO | $430.6K | 0.2% |
| TJX Cos Inc/The | $420.9K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $420.4K | 0.2% |
| THERMO FISHER SCIENTIFIC INC. | $416.0K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $410.9K | 0.2% |
| TERADYNE, INC | $402.8K | 0.2% |
| CISCO SYSTEMS, INC. | $402.7K | 0.2% |
| ARK ETF TR | $399.5K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $394.9K | 0.2% |
| FRANCO NEV CORP | $381.5K | 0.1% |
| ARES CAPITAL CORPARCC | $375.7K | 0.1% |
| KLA CORP | $372.0K | 0.1% |
| DIMENSIONAL ETF TRUST | $369.0K | 0.1% |
| SCHWAB STRATEGIC TR | $363.8K | 0.1% |
| DIMENSIONAL ETF TRUST | $360.5K | 0.1% |
| VANGUARD INDEX FDS | $358.8K | 0.1% |
| Phillips 66 | $358.4K | 0.1% |
| CINTAS CORP | $352.0K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $334.9K | 0.1% |
| ORACLE CORP | $333.3K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $329.4K | 0.1% |
| BITWISE 10 CRYPTO INDEX ETF | $328.9K | 0.1% |
| EXCHANGE TRADED CONCEPTS TRU | $324.3K | 0.1% |
| LOCKHEED MARTIN CORP | $322.7K | 0.1% |
| TRAVELERS COMPANIES, INC. | $322.6K | 0.1% |
| CHEVRON CORP | $320.6K | 0.1% |
| AUTOZONE INC | $308.8K | 0.1% |
| NEXTERA ENERGY INC | $307.9K | 0.1% |
| VANGUARD WORLD FD | $306.8K | 0.1% |
| W. R. Berkley Corporation | $300.6K | 0.1% |
| United Parcel Service Inc | $299.3K | 0.1% |