13F-HR filed by COMPASS CAPITAL CORP /MA/ /ADV
COMPASS CAPITAL CORP /MA/ /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 187 holding rows worth $260,156,261.
- Accession
- 0001376474-26-000160
- Filer
- CIK 749763
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 187 entries on the cover page, a total value of $260,156,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,156,261 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 | 17,442 | $12,087,868 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,264 | $9,353,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,167 | $8,539,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 165,590 | $8,366,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,425 | $7,647,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,958 | $7,396,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 161,569 | $6,000,673 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 168,264 | $5,929,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,727 | $5,678,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,366 | $5,661,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,780 | $5,639,136 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,829 | $5,457,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,568 | $4,588,313 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,955 | $4,438,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,565 | $4,390,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,536 | $4,007,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,130 | $3,865,123 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,920 | $3,834,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,378 | $3,441,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,413 | $3,247,850 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 52,662 | $3,168,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 81,708 | $2,833,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,703 | $2,770,927 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,322 | $2,704,777 | dollars as filed | |
| VTI | 922908769 | COM | 7,753 | $2,650,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,197 | $2,634,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,769 | $2,497,991 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 98,539 | $2,483,685 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 68,925 | $2,422,025 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 77,105 | $2,291,453 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,634 | $2,214,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,779 | $2,178,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 49,046 | $2,175,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,212 | $2,158,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,278 | $2,140,566 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,788 | $2,124,906 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,641 | $2,020,628 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,834 | $2,015,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 67,944 | $2,015,219 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,893 | $1,868,259 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 77,454 | $1,836,434 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 47,383 | $1,665,039 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,299 | $1,660,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,383 | $1,646,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 85,057 | $1,645,853 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,559 | $1,627,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,561 | $1,557,351 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,805 | $1,553,770 | dollars as filed | |
| VWO | 922042858 | SHS | 25,998 | $1,512,968 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,194 | $1,497,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,539 | $1,480,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 111,737 | $1,460,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,076 | $1,414,257 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,948 | $1,392,654 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,986 | $1,382,994 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 31,798 | $1,379,715 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 28,230 | $1,358,992 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,246 | $1,286,046 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,498 | $1,278,495 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,701 | $1,261,967 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,056 | $1,251,940 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,168 | $1,225,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,196 | $1,217,045 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,958 | $1,214,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 40,598 | $1,182,214 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,834 | $1,169,215 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,933 | $1,095,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,836 | $1,081,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,896 | $1,041,722 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,061 | $1,002,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,713 | $988,382 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,905 | $943,507 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,915 | $870,960 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,808 | $849,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,613 | $831,561 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 53,092 | $806,998 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,977 | $804,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,439 | $800,739 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,203 | $798,347 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,578 | $796,160 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,185 | $776,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,237 | $772,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,852 | $771,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,277 | $742,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,343 | $725,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,196 | $700,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,597 | $690,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 14,820 | $685,277 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,864 | $674,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,701 | $673,321 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,394 | $660,086 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,549 | $652,315 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 689 | $646,469 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 16,529 | $642,730 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,702 | $642,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,648 | $641,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,133 | $624,146 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,388 | $623,816 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,867 | $606,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 32,784 | $598,633 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,963 | $587,409 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,824 | $565,017 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,343 | $543,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,972 | $542,694 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,476 | $529,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,841 | $515,351 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,771 | $505,985 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 14,986 | $497,601 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,717 | $491,511 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,531 | $484,433 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,631 | $483,576 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,697 | $478,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 749 | $476,716 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,233 | $469,305 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,609 | $453,432 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,925 | $442,190 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,465 | $440,945 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,197 | $437,132 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,099 | $435,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,617 | $430,646 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,747 | $420,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,202 | $420,425 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $415,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,409 | $410,907 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,317 | $402,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,668 | $402,685 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,526 | $399,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,279 | $394,861 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,518 | $381,489 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,808 | $375,690 | dollars as filed | |
| KLA CORP | 482480100 | COM | 260 | $372,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,063 | $368,971 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,673 | $363,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,141 | $360,549 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $358,754 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,280 | $358,415 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,766 | $351,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,612 | $334,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,085 | $333,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,380 | $329,420 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 7,317 | $328,899 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,564 | $324,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 508 | $322,732 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,085 | $322,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,759 | $320,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $308,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,391 | $307,937 | dollars as filed | |
| VGT | 92204A702 | SHS | 410 | $306,807 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,340 | $300,632 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,522 | $299,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,800 | $295,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,487 | $294,769 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,468 | $292,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,424 | $285,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,547 | $283,547 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,822 | $279,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,820 | $277,732 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,413 | $277,413 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,122 | $276,797 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,941 | $273,807 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,675 | $273,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,212 | $271,484 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,408 | $271,478 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,424 | $269,790 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 580 | $267,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 576 | $265,139 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,037 | $255,603 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,152 | $254,871 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,037 | $254,333 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,686 | $250,308 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,180 | $247,118 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 9,496 | $239,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,305 | $236,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 12,971 | $236,072 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,940 | $234,818 | dollars as filed | |
| IJH | 464287507 | COM | 3,200 | $229,600 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,877 | $227,313 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,415 | $225,658 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,931 | $224,067 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,805 | $222,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,316 | $219,733 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,486 | $217,513 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $213,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 591 | $213,416 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,617 | $211,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,354 | $206,358 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,383 | $203,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000160 | this filing | 2026-02-12 | acceptance time not in the bulk data set |