Compass Capital Corp /Ma/ /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | $295.2K | 0.1% |
| DIMENSIONAL ETF TRUST | $294.8K | 0.1% |
| T-Mobile US, Inc.TMUS | $292.8K | 0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | $285.3K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $283.5K | 0.1% |
| Tapestry Inc | $279.2K | 0.1% |
| ISHARES TR | $277.7K | 0.1% |
| FORD MOTOR CO | $277.4K | 0.1% |
| VANECK ETF TRUST | $276.8K | 0.1% |
| ISHARES INC | $273.8K | 0.1% |
| VICOR CORP | $273.2K | 0.1% |
| AbbVie Inc. | $271.5K | 0.1% |
| EOG RESOURCES INC | $271.5K | 0.1% |
| VANGUARD MALVERN FDS | $269.8K | 0.1% |
| ISHARES TR | $267.4K | 0.1% |
| SPDR GOLD TR | $265.1K | 0.1% |
| VANGUARD MUN BD FDS | $255.6K | 0.1% |
| ISHARES TR | $254.9K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $254.3K | 0.1% |
| ISHARES U S ETF TR | $250.3K | 0.1% |
| CAMBRIA ETF TR | $247.1K | 0.1% |
| TIDAL TRUST II | $239.7K | 0.1% |
| ADVANCED MICRO DEVICES INC | $236.5K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $236.1K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $234.8K | 0.1% |
| ISHARES TR | $229.6K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $227.3K | 0.1% |
| O REILLY AUTOMOTIVE INC | $225.7K | 0.1% |
| LandBridge Co LLCLB | $224.1K | 0.1% |
| ISHARES INC | $222.5K | 0.1% |
| PEPSICO INC | $219.7K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $217.5K | 0.1% |
| SoFi Technologies, Inc. | $213.8K | 0.1% |
| STRYKER CORP | $213.4K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $211.2K | 0.1% |
| VERIZON COMMUNICATIONS INC | $206.4K | 0.1% |
| GILEAD SCIENCES, INC. | $203.6K | 0.1% |