13F-HR filed by COMPASS CAPITAL CORP /MA/ /ADV
COMPASS CAPITAL CORP /MA/ /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 155 holding rows worth $229,061,486.
- Accession
- 0001376474-25-000914
- Filer
- CIK 749763
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 155 entries on the cover page, a total value of $229,061,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,061,486 with VALUE read as dollars as filed, 13F file number 028-24715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,399 | $13,860,450 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,848 | $9,273,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,791 | $8,974,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,172 | $8,446,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,873 | $7,662,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,622 | $6,605,233 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 129,870 | $6,557,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,224 | $6,238,889 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 178,825 | $5,636,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,698 | $5,112,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,538 | $4,055,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,328 | $3,953,920 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,942 | $3,917,814 | dollars as filed | |
| VTI | 922908769 | COM | 11,643 | $3,892,564 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,610 | $3,601,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,274 | $3,564,204 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,480 | $3,256,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,575 | $2,887,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,256 | $2,787,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 51,835 | $2,783,021 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,444 | $2,769,933 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,793 | $2,756,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,694 | $2,639,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,882 | $2,571,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,379 | $2,488,625 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,196 | $2,369,211 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 74,853 | $2,344,396 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,604 | $2,275,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,233 | $2,176,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 112,549 | $2,157,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,341 | $2,143,069 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 77,835 | $2,126,452 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,619 | $2,116,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,298 | $2,104,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 48,577 | $2,090,176 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,204 | $2,058,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,661 | $2,034,138 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,031 | $1,913,219 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,031 | $1,869,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,248 | $1,850,954 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,112 | $1,703,201 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,047 | $1,601,736 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,150 | $1,599,759 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,671 | $1,591,542 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,797 | $1,479,138 | dollars as filed | |
| VWO | 922042858 | SHS | 26,748 | $1,478,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,226 | $1,417,575 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,168 | $1,333,722 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,879 | $1,311,818 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 28,582 | $1,311,342 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 32,709 | $1,309,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,236 | $1,275,047 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,757 | $1,267,393 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,658 | $1,187,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,298 | $1,177,713 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,092 | $1,151,152 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,413 | $1,110,713 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,256 | $1,082,760 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,876 | $1,079,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,701 | $1,069,202 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,770 | $1,061,876 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,303 | $1,047,396 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,406 | $1,005,406 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,875 | $919,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,068 | $892,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,556 | $884,918 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,841 | $873,828 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,025 | $855,629 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,910 | $836,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,597 | $823,656 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,815 | $820,531 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,120 | $780,266 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,164 | $770,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,520 | $765,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,330 | $736,474 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,431 | $713,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,913 | $711,314 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,821 | $698,181 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,001 | $689,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,268 | $684,331 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,865 | $672,598 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,634 | $659,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,665 | $651,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,254 | $619,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 14,683 | $611,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,232 | $609,654 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 9,955 | $609,545 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,070 | $584,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 676 | $581,205 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 21,320 | $557,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,958 | $544,526 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,535 | $517,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,133 | $504,964 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,702 | $493,427 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,805 | $491,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,077 | $489,113 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,719 | $486,986 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,362 | $473,619 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,972 | $450,165 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,137 | $446,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $442,546 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 632 | $432,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 741 | $431,284 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,047 | $412,088 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,896 | $411,815 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,419 | $403,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,537 | $397,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,594 | $396,497 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,786 | $394,481 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,695 | $393,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,533 | $390,228 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,135 | $389,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,167 | $374,142 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,113 | $372,287 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,202 | $362,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,759 | $358,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 640 | $356,819 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 800 | $353,360 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,196 | $348,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,397 | $332,415 | dollars as filed | |
| IJH | 464287507 | COM | 5,015 | $326,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,746 | $325,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,141 | $323,499 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $316,925 | dollars as filed | |
| VGT | 92204A702 | SHS | 410 | $315,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,380 | $314,966 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,464 | $310,772 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,448 | $306,526 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,070 | $301,995 | dollars as filed | |
| KLA CORP | 482480100 | COM | 248 | $297,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,800 | $290,826 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,313 | $290,535 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,392 | $290,358 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,019 | $282,438 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 580 | $279,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,450 | $270,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,229 | $268,736 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,304 | $258,481 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,122 | $252,072 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,366 | $251,492 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,118 | $242,254 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,477 | $233,210 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,104 | $231,514 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,329 | $230,338 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 508 | $229,654 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,930 | $226,649 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,891 | $224,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,426 | $223,711 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,689 | $220,089 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,821 | $218,402 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 8,450 | $216,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 637 | $214,077 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,551 | $213,604 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,745 | $210,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 619 | $205,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000914 | this filing | 2025-11-12 | acceptance time not in the bulk data set |