COMPASS CAPITAL CORP /MA/ /ADV

13F filer, CIK 749763, BRAINTREE, MA

COMPASS CAPITAL CORP /MA/ /ADV reported $190,819,339 across 186 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 26.99% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001376474-25-000354

Period: 2025-03-31
Reported value: $191M
Holdings: 186
Top 10 weight: 26.99%
New: 9
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTadded	+20,651	$2.27M
SPYadded	+2,768	$1.49M
NFLXadded	+1,263	$1.2M
AFLnew	+4,391	$488K
TDIVnew	+7,157	$478K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVEexited	-31,664	-$6.21M
DGROexited	-70,433	-$4.45M
COWZexited	-68,742	-$4.03M
RSPreduced	-15,337	-$2.62M
MTBAreduced	-52,500	-$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001376474-25-000354, largest first. % of portfolio is the value over $190,819,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	31,655	$6.66M	3.49%	-7,993	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	133,076	$6.61M	3.46%	-52,500	Timeline
MSFTMICROSOFT CORP	17,287	$6.35M	3.33%	-2,547	Timeline
VOOGVANGUARD ADMIRAL FDS INC	17,966	$5.92M	3.1%	-684	Timeline
SEIESEI EXCHANGE TRADED FUNDS	189,185	$4.87M	2.55%	-60,099	Timeline
AMZNAMAZON COM INC	25,942	$4.72M	2.47%	-1,046	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,534	$4.59M	2.41%	+2,768	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	187,802	$4.4M	2.31%	+3,371	Timeline
NVDANVIDIA CORPORATION	39,007	$4.08M	2.14%	+4,103	Timeline
VTIVANGUARD INDEX FDS	12,889	$3.3M	1.73%	-1,985	Timeline
VUGVANGUARD INDEX FDS	9,039	$3.18M	1.66%	-2,737	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,817	$3.08M	1.62%	+52	Timeline
XOMEXXON MOBIL CORP	24,701	$2.87M	1.51%	-1,717	Timeline
METAMETA PLATFORMS INC	5,148	$2.87M	1.5%	+262	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,201	$2.85M	1.49%	-1,966	Timeline
GOOGLALPHABET INC	18,113	$2.71M	1.42%	-2,454	Timeline
MUBISHARES TR	25,117	$2.64M	1.38%	0	Timeline
NFLXNETFLIX INC.	2,695	$2.55M	1.34%	+1,263	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,446	$2.47M	1.29%	+20,651	Timeline
HWMHOWMET AEROSPACE INC	18,992	$2.43M	1.27%	-289	Timeline
GSCGOLDMAN SACHS ETF TR	51,996	$2.42M	1.27%	+3,506	Timeline
SPYGSPDR SERIES TRUST	31,497	$2.32M	1.22%	-5,685	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,400	$2.27M	1.19%	-91	Timeline
QQQINVESCO QQQ TR	4,652	$2.17M	1.14%	+682	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	40,697	$2.16M	1.13%	-6,926	Timeline
LLYELI LILLY & CO	2,575	$2.09M	1.09%	-99	Timeline
GOOGALPHABET INC	13,234	$2.05M	1.07%	-2,326	Timeline
DFIVDIMENSIONAL ETF TRUST	52,649	$2.01M	1.05%	-2,794	Timeline
IBITISHARES BITCOIN TRUST ETF	38,220	$1.88M	0.98%	-2,011	Timeline
WMTWALMART INC	20,216	$1.79M	0.94%	-693	Timeline
CEGCONSTELLATION ENERGY CORP	8,751	$1.75M	0.92%	+79	Timeline
IDEVISHARES TR	25,354	$1.73M	0.91%	-24	Timeline
COFCAPITAL ONE FINL CORP	9,806	$1.72M	0.9%	+499	Timeline
SEISSEI EXCHANGE TRADED FUNDS	76,366	$1.64M	0.86%	-5,400	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,427	$1.63M	0.85%	-16,456	Timeline
XLFSELECT SECTOR SPDR TR	31,429	$1.55M	0.81%	+438	Timeline
ZSZSCALER INC	7,837	$1.53M	0.8%	+546	Timeline
UBERUBER TECHNOLOGIES INC	21,221	$1.52M	0.8%	+1,564	Timeline
VBVANGUARD INDEX FDS	7,176	$1.5M	0.78%	+768	Timeline
USMVISHARES TR	17,047	$1.5M	0.78%	-15,307	Timeline
DFSUDIMENSIONAL ETF TRUST	44,878	$1.46M	0.77%	-31,796	Timeline
XLISELECT SECTOR SPDR TR	10,927	$1.42M	0.75%	+353	Timeline
LRCXLAM RESEARCH CORP	19,837	$1.42M	0.74%	-1,711	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	58,770	$1.31M	0.69%	-25,269	Timeline
VTVVANGUARD INDEX FDS	7,850	$1.3M	0.68%	-4,014	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,672	$1.3M	0.68%	+48	Timeline
PFEPFIZER INC	50,072	$1.25M	0.66%	+615	Timeline
NDAQNASDAQ INC	15,995	$1.2M	0.63%	+216	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,226	$1.2M	0.63%	-5,896	Timeline
AMLPALPS ETF TR	25,288	$1.19M	0.63%	-5,347	Timeline
ADBEADOBE INC	3,190	$1.19M	0.62%	+45	Timeline
VAWVANGUARD WORLD FD	5,906	$1.11M	0.58%	-356	Timeline
PGPROCTER & GAMBLE CO	6,578	$1.1M	0.58%	-1,714	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	35,751	$1.06M	0.56%	-6,403	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	31,840	$1.04M	0.55%	-5,623	Timeline
NOWSERVICENOW INC	1,329	$1.03M	0.54%	+14	Timeline
SCHXSCHWAB STRATEGIC TR	50,050	$1.01M	0.53%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,880	$1.01M	0.53%	-15,337	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	80,065	$999K	0.52%	+6,122	Timeline
SCHVSCHWAB STRATEGIC TR	40,322	$981K	0.51%	-28,318	Timeline
DFSVDIMENSIONAL ETF TRUST	37,713	$942K	0.49%	+1,241	Timeline
VOTVANGUARD INDEX FDS	4,058	$931K	0.49%	-277	Timeline
HDHOME DEPOT INC	2,597	$930K	0.49%	-128	Timeline
DELLDELL TECHNOLOGIES INC	9,970	$894K	0.47%	-798	Timeline
DEDEERE & CO	1,863	$876K	0.46%	+6	Timeline
MAMASTERCARD INCORPORATED	1,618	$833K	0.44%	-67	Timeline
SPIBSPDR SERIES TRUST	24,199	$805K	0.42%	0	Timeline
MCDMCDONALDS CORP	2,591	$801K	0.42%	-245	Timeline
XYZBLOCK INC	14,874	$800K	0.42%	+271	Timeline
BNDVANGUARD BD INDEX FDS	10,566	$764K	0.4%	-7,608	Timeline
VOVANGUARD INDEX FDS	2,857	$736K	0.39%	-555	Timeline
TSLATESLA INC	3,260	$728K	0.38%	-457	Timeline
MRKMERCK & CO INC	8,815	$686K	0.36%	-6,899	Timeline
VBRVANGUARD INDEX FDS	3,837	$684K	0.36%	-438	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,822	$680K	0.36%	0	Timeline
SCHGSCHWAB STRATEGIC TR	29,547	$674K	0.35%	-7,920	Timeline
AVGOBROADCOM INC	4,074	$669K	0.35%	+1,672	Timeline
VOEVANGUARD INDEX FDS	4,416	$667K	0.35%	-714	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	46,046	$666K	0.35%	-2,146	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,090	$604K	0.32%	-17,823	Timeline
ISRGINTUITIVE SURGICAL INC	1,211	$598K	0.31%	+241	Timeline
UNHUNITEDHEALTH GROUP INC	1,285	$597K	0.31%	+235	Timeline
IEFAISHARES TR	7,821	$583K	0.31%	-8,897	Timeline
PGRPROGRESSIVE CORP	2,030	$576K	0.3%	0	Timeline
JPMJPMORGAN CHASE & CO	2,513	$571K	0.3%	-434	Timeline
WMWASTE MGMT INC DEL	2,454	$568K	0.3%	-187	Timeline
ETHAISHARES ETHEREUM TR	46,657	$558K	0.29%	+2,962	Timeline
AXPAMERICAN EXPRESS CO	2,035	$546K	0.29%	+731	Timeline
TKOTKO GROUP HOLDINGS INC	3,444	$525K	0.28%	+109	Timeline
MTUMISHARES TR	2,634	$524K	0.27%	0	Timeline
COPCONOCOPHILLIPS	4,972	$523K	0.27%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	14,876	$519K	0.27%	-4,158	Timeline
VTIPVANGUARD MALVERN FDS	10,194	$508K	0.27%	-3,733	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	15,524	$506K	0.27%	-331	Timeline
AFLAFLAC INC	4,391	$488K	0.26%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,593	$488K	0.26%	-2,040	Timeline
CARRCARRIER GLOBAL CORPORATION	7,550	$479K	0.25%	-2,576	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,157	$478K	0.25%	new	Timeline
MCKMCKESSON CORP	687	$463K	0.24%	0	Timeline
DLRDIGITAL RLTY TR INC	3,101	$447K	0.23%	+412	Timeline
HLALLISTED FDS TR	9,955	$440K	0.23%	-7,300	Timeline
CRMSALESFORCE INC	1,701	$435K	0.23%	+1,085	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	18,543	$430K	0.23%	-1,675	Timeline
VVISA INC	1,346	$428K	0.22%	-202	Timeline
KOCOCA COLA CO	5,877	$422K	0.22%	-2,602	Timeline
IEMGISHARES INC	7,987	$412K	0.22%	-2,631	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,462	$404K	0.21%	+760	Timeline
SPHYSPDR SERIES TRUST	17,201	$393K	0.21%	-6,966	Timeline
SHVISHARES TR	3,443	$380K	0.2%	0	Timeline
ARMARM HOLDINGS PLC	3,597	$380K	0.2%	+1,832	Timeline
ARCCARES CAPITAL CORP	17,196	$379K	0.2%	0	Timeline
WRBBERKLEY W R CORP	5,288	$377K	0.2%	-99	Timeline
PMPHILIP MORRIS INTL INC	2,338	$373K	0.2%	-100	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	33,949	$373K	0.2%	-2,166	Timeline
TMUST-MOBILE US INC	1,463	$369K	0.19%	-25	Timeline
MEARISHARES U S ETF TR	7,316	$367K	0.19%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	6,433	$366K	0.19%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,870	$362K	0.19%	-1,015	Timeline
SHOPSHOPIFY INC	3,795	$362K	0.19%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	30,491	$362K	0.19%	+1,818
BCIABRDN ETFS	17,286	$356K	0.19%	0	Timeline
IVVISHARES TR	628	$352K	0.18%	+2	Timeline
CTASCINTAS CORP	1,761	$350K	0.18%	-20	Timeline
DFSBDIMENSIONAL ETF TRUST	6,725	$343K	0.18%	+390	Timeline
LMTLOCKHEED MARTIN CORP	750	$337K	0.18%	0	Timeline
SCHASCHWAB STRATEGIC TR	15,824	$335K	0.18%	-3,063	Timeline
CVXCHEVRON CORPORATION	2,262	$335K	0.18%	-1	Timeline
DISDISNEY WALT CO	3,946	$330K	0.17%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,239	$328K	0.17%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,402	$327K	0.17%	-611	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,380	$326K	0.17%	0	Timeline
PSXPHILLIPS 66	2,635	$326K	0.17%	-92	Timeline
VBKVANGUARD INDEX FDS	1,384	$323K	0.17%	-1,125	Timeline
IWSISHARES TR	2,761	$317K	0.17%	+252	Timeline
SCHPSCHWAB STRATEGIC TR	12,037	$317K	0.17%	-5,661	Timeline
TJXTJX COS INC NEW	2,574	$315K	0.17%	+30	Timeline
AZOAUTOZONE INC	82	$314K	0.16%	0	Timeline
HUBSHUBSPOT INC	548	$308K	0.16%	+156	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,563	$308K	0.16%	0	Timeline
CATCATERPILLAR INC	1,072	$303K	0.16%	-1,522	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	14,528	$297K	0.16%	-84	Timeline
IJHISHARES TR	5,015	$291K	0.15%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,652	$290K	0.15%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	689	$290K	0.15%	0	Timeline
JNJJOHNSON & JOHNSON	1,754	$274K	0.14%	-1,879	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	155,000	$274K	0.14%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,466	$271K	0.14%	-2,054	Timeline
PEPPEPSICO INC	1,896	$268K	0.14%	-900	Timeline
DFUVDIMENSIONAL ETF TRUST	7,141	$265K	0.14%	-6,402	Timeline
TTTRANE TECHNOLOGIES PLC	823	$264K	0.14%	+9	Timeline
IWMISHARES TR	1,422	$258K	0.14%	-1,112	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,194	$251K	0.13%	-1,284	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,330	$247K	0.13%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,930	$247K	0.13%	-1,657	Timeline
ABBVABBVIE INC	1,163	$243K	0.13%	-399	Timeline
AVDVAMERICAN CENTY ETF TR	3,464	$241K	0.13%	0	Timeline
AMGNAMGEN INC	885	$240K	0.13%	+15	Timeline
ITAISHARES TR	1,513	$232K	0.12%	+2	Timeline
KWEBKRANESHARES TRUST	7,713	$231K	0.12%	-4,253	Timeline
VRTXVERTEX PHARMACEUTICALS INC	484	$231K	0.12%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,082	$229K	0.12%	0	Timeline
XSDSPDR SERIES TRUST	1,138	$227K	0.12%	+10	Timeline
NEENEXTERA ENERGY INC	3,466	$222K	0.12%	+344	Timeline
VZVERIZON COMMUNICATIONS INC	5,137	$220K	0.12%	-3,133	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,800	$219K	0.11%	-1,800	Timeline
MOALTRIA GROUP INC	3,811	$218K	0.11%	-68	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	800	$215K	0.11%	0	Timeline
IVWISHARES TR	2,448	$214K	0.11%	new	Timeline
EMLCVANECK ETF TRUST	8,780	$212K	0.11%	+122	Timeline
VTEBVANGUARD MUN BD FDS	4,363	$211K	0.11%	-1,032	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,020	$211K	0.11%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,582	$210K	0.11%	-67	Timeline
PWRQUANTA SVCS INC	829	$209K	0.11%	0	Timeline
EMBISHARES TR	2,383	$209K	0.11%	new	Timeline
IWFISHARES TR	579	$208K	0.11%	+1	Timeline
HYGISHARES TR	2,693	$208K	0.11%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,855	$207K	0.11%	+51	Timeline
CMCSACOMCAST CORP NEW	6,180	$206K	0.11%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	6,357	$205K	0.11%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	11,760	$205K	0.11%	-8,769	Timeline
VGTVANGUARD WORLD FD	420	$204K	0.11%	-250	Timeline
SYLDCAMBRIA ETF TR	3,180	$203K	0.11%	0	Timeline
ACWVISHARES INC	1,786	$202K	0.11%	new	Timeline
EOGEOG RES INC	1,865	$201K	0.11%	0	Timeline
FFORD MTR CO	15,590	$146K	0.08%	0	Timeline
SOFISOFI TECHNOLOGIES INC	11,260	$131K	0.07%	+1,260	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVEISHARES TR	31,664	$6.21M	shares
DGROISHARES TR	70,433	$4.45M	shares
COWZPACER FDS TR	68,742	$4.03M	shares
IVLUISHARES TR	90,418	$2.53M	shares
XLESELECT SECTOR SPDR TR	18,488	$1.69M	shares
EMXCISHARES INC	28,055	$1.6M	shares
LYVLIVE NATION ENTERTAINMENT IN	10,755	$1.5M	shares
APAAPA CORPORATION	19,685	$468K	shares
DKNGDRAFTKINGS INC NEW	9,649	$402K	shares
HONHONEYWELL INTL INC	1,623	$365K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,005	$322K	shares
IOOISHARES TR	2,865	$294K	shares
FFLCFIDELITY COVINGTON TRUST	6,145	$293K	shares
VOOVANGUARD INDEX FDS	517	$287K	shares
BACBANK OF AMER CORP	6,116	$277K	shares
DDOGDATADOG INC	1,817	$257K	shares
JBLUJETBLUE AIRWAYS CORP	30,000	$240K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,741	$230K	shares
HSYHERSHEY CO	1,457	$223K	shares
GRPMINVESCO EXCHANGE TRADED FD T	1,857	$220K	shares
LOWLOWES COS INC	827	$217K	shares
TAT&T INC	9,418	$214K	shares
PANWPALO ALTO NETWORKS INC	1,118	$212K	shares
SPRYARS PHARMACEUTICALS INC	10,000	$134K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-25-000354	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC