Compass Capital Corp /Ma/ /Adv Top Holdings and 13F Report (2025)

About Compass Capital Corp /Ma/ /Adv

Investment Activity

Compass Capital Corp /Ma/ /Adv has $190.82 million in total holdings as of March 31, 2025.
Compass Capital Corp /Ma/ /Adv owns shares of 186 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 29.15% of the portfolio was sold this quarter.
This quarter, Compass Capital Corp /Ma/ /Adv has purchased 201 new stocks and bought additional shares in 50 stocks.
Compass Capital Corp /Ma/ /Adv sold shares of 94 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $6,660,124
SIMPLIFY EXCHANGE TRADED FUN: $6,609,885
Microsoft: $6,348,454
Vanguard S&P 500 Growth ETF: $5,915,779
SEI EXCHANGE TRADED FUNDS: $4,867,730

Largest New Holdings this Quarter

001055102 - Aflac: $488,321 Holding
33738R118 - First Trust NASDAQ Technology Dividend Index Fund: $478,302 Holding
82509L107 - Shopify: $362,420 Holding
89417E109 - Travelers Companies: $328,114 Holding
92532F100 - Vertex Pharmaceuticals: $230,805 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 20,651 shares (about $2.27M)
SPDR S&P 500 ETF Trust: 2,768 shares (about $1.49M)
Netflix: 1,263 shares (about $1.20M)
Aflac: 4,391 shares (about $488.32K)
First Trust NASDAQ Technology Dividend Index Fund: 7,157 shares (about $478.30K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 15,337 shares (about $2.62M)
SIMPLIFY EXCHANGE TRADED FUN: 52,500 shares (about $2.61M)
Apple: 7,993 shares (about $1.68M)
SEI EXCHANGE TRADED FUNDS: 60,099 shares (about $1.55M)
iShares MSCI USA Min Vol Factor ETF: 15,307 shares (about $1.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,660,124	$1,681,705 ▼	-20.2%	31,655	3.5%	Computer and Technology
SIMPLIFY EXCHANGE TRADED FUN	$6,609,885	$2,607,675 ▼	-28.3%	133,076	3.5%	MBS ETF
MSFT Microsoft	$6,348,454	$935,357 ▼	-12.8%	17,287	3.3%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$5,915,779	$225,225 ▼	-3.7%	17,966	3.1%	ETF
SEI EXCHANGE TRADED FUNDS	$4,867,730	$1,546,347 ▼	-24.1%	189,185	2.6%	SELECT INTL EQUI
AMZN Amazon.com	$4,721,398	$190,370 ▼	-3.9%	25,942	2.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,589,577	$1,488,628 ▲	48.0%	8,534	2.4%	Finance
BUCK Simplify Treasury Option Income ETF	$4,402,079	$79,016 ▲	1.8%	187,802	2.3%	ETF
NVDA NVIDIA	$4,077,893	$428,938 ▲	11.8%	39,007	2.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,303,396	$508,747 ▼	-13.3%	12,889	1.7%	ETF
VUG Vanguard Growth ETF	$3,176,324	$961,788 ▼	-23.2%	9,039	1.7%	ETF
PALANTIR TECHNOLOGIES INC	$3,083,420	$4,355 ▲	0.1%	36,817	1.6%	CL A
XOM Exxon Mobil	$2,872,901	$199,699 ▼	-6.5%	24,701	1.5%	Energy
META Meta Platforms	$2,865,920	$145,857 ▲	5.4%	5,148	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,848,684	$682,906 ▼	-19.3%	8,201	1.5%	Finance
GOOGL Alphabet	$2,711,162	$367,316 ▼	-11.9%	18,113	1.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,641,877		0.0%	25,117	1.4%	ETF
NFLX Netflix	$2,554,690	$1,197,244 ▲	88.2%	2,695	1.3%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$2,471,002	$2,273,397 ▲	1,150.5%	22,446	1.3%	ETF
HWM Howmet Aerospace	$2,427,236	$36,935 ▼	-1.5%	18,992	1.3%	Aerospace
GOLDMAN SACHS ETF TR	$2,423,215	$163,393 ▲	7.2%	51,996	1.3%	SMALL CAP CORE E
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,320,227	$418,786 ▼	-15.3%	31,497	1.2%	ETF
COST Costco Wholesale	$2,268,615	$86,018 ▼	-3.7%	2,400	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$2,169,005	$317,984 ▲	17.2%	4,652	1.1%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,158,569	$367,355 ▼	-14.5%	40,697	1.1%	Manufacturing
LLY Eli Lilly and Company	$2,089,438	$80,332 ▼	-3.7%	2,575	1.1%	Medical
GOOG Alphabet	$2,046,733	$359,733 ▼	-14.9%	13,234	1.1%	Computer and Technology
DFIV Dimensional International Value ETF	$2,012,266	$106,788 ▼	-5.0%	52,649	1.1%	ETF
ISHARES BITCOIN TRUST ETF	$1,877,343	$98,779 ▼	-5.0%	38,220	1.0%	SHS BEN INT
WMT Walmart	$1,788,708	$61,317 ▼	-3.3%	20,216	0.9%	Retail/Wholesale
CEG Constellation Energy	$1,754,668	$15,840 ▲	0.9%	8,751	0.9%	Energy
IDEV iShares Core MSCI International Developed Markets ETF	$1,734,838	$1,642 ▼	-0.1%	25,354	0.9%	ETF
COF Capital One Financial	$1,722,034	$87,630 ▲	5.4%	9,806	0.9%	Finance
SEI EXCHANGE TRADED FUNDS	$1,640,342	$115,992 ▼	-6.6%	76,366	0.9%	SELECT SMALL CAP
VEA Vanguard FTSE Developed Markets ETF	$1,628,250	$826,302 ▼	-33.7%	32,427	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$1,550,167	$21,603 ▲	1.4%	31,429	0.8%	ETF
ZS Zscaler	$1,531,855	$106,724 ▲	7.5%	7,837	0.8%	Computer and Technology
UBER Uber Technologies	$1,524,775	$112,377 ▲	8.0%	21,221	0.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,496,705	$160,182 ▲	12.0%	7,176	0.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,495,192	$1,342,577 ▼	-47.3%	17,047	0.8%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,463,472	$1,036,868 ▼	-41.5%	44,878	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$1,423,120	$45,974 ▲	3.3%	10,927	0.7%	ETF
LAM RESEARCH CORP	$1,416,652	$122,190 ▼	-7.9%	19,837	0.7%	COM NEW
TUA Simplify Short Term Treasury Futures Strategy ETF	$1,312,334	$564,257 ▼	-30.1%	58,770	0.7%	ETF
VTV Vanguard Value ETF	$1,302,302	$665,916 ▼	-33.8%	7,850	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,299,661	$23,347 ▲	1.8%	2,672	0.7%	ETF
PFE Pfizer	$1,252,522	$15,384 ▲	1.2%	50,072	0.7%	Medical
NDAQ Nasdaq	$1,200,678	$16,214 ▲	1.4%	15,995	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,199,812	$259,829 ▼	-17.8%	27,226	0.6%	ETF
AMLP Alerian MLP ETF	$1,193,088	$252,271 ▼	-17.5%	25,288	0.6%	ETF
ADBE Adobe	$1,190,387	$16,792 ▲	1.4%	3,190	0.6%	Computer and Technology
VAW Vanguard Materials ETF	$1,106,227	$66,681 ▼	-5.7%	5,906	0.6%	ETF
PG Procter & Gamble	$1,103,555	$287,548 ▼	-20.7%	6,578	0.6%	Consumer Staples
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$1,059,302	$189,721 ▼	-15.2%	35,751	0.6%	ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,043,078	$184,209 ▼	-15.0%	31,840	0.5%	ETF
NOW ServiceNow	$1,034,714	$10,900 ▲	1.1%	1,329	0.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,007,011		0.0%	50,050	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,005,046	$2,621,495 ▼	-72.3%	5,880	0.5%	ETF
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$999,027	$76,388 ▲	8.3%	80,065	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$980,631	$688,694 ▼	-41.3%	40,322	0.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$942,448	$31,013 ▲	3.4%	37,713	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$931,412	$63,578 ▼	-6.4%	4,058	0.5%	ETF
HD Home Depot	$930,110	$45,843 ▼	-4.7%	2,597	0.5%	Retail/Wholesale
DELL Dell Technologies	$894,330	$71,582 ▼	-7.4%	9,970	0.5%	Computer and Technology
DE Deere & Company	$876,150	$2,822 ▲	0.3%	1,863	0.5%	Industrials
MA Mastercard	$832,501	$34,473 ▼	-4.0%	1,618	0.4%	Business Services
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$804,738		0.0%	24,199	0.4%	ETF
MCD McDonald's	$801,301	$75,769 ▼	-8.6%	2,591	0.4%	Retail/Wholesale
BLOCK INC	$799,977	$14,575 ▲	1.9%	14,874	0.4%	CL A
BND Vanguard Total Bond Market ETF	$764,240	$550,288 ▼	-41.9%	10,566	0.4%	ETF
VO Vanguard Mid-Cap ETF	$735,508	$142,880 ▼	-16.3%	2,857	0.4%	ETF
TSLA Tesla	$728,007	$102,055 ▼	-12.3%	3,260	0.4%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$686,368	$537,181 ▼	-43.9%	8,815	0.4%	Medical
VBR Vanguard Small-Cap Value ETF	$684,084	$78,089 ▼	-10.2%	3,837	0.4%	ETF
BNDX Vanguard Total International Bond ETF	$680,107		0.0%	13,822	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$673,893	$180,635 ▼	-21.1%	29,547	0.4%	ETF
AVGO Broadcom	$669,280	$274,678 ▲	69.6%	4,074	0.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$666,710	$107,797 ▼	-13.9%	4,416	0.3%	ETF
SVOL Simplify Volatility Premium ETF	$665,825	$31,031 ▼	-4.5%	46,046	0.3%	ETF
SPROTT PHYSICAL GOLD TR	$603,919	$466,161 ▼	-43.6%	23,090	0.3%	UNIT
ISRG Intuitive Surgical	$598,143	$119,036 ▲	24.8%	1,211	0.3%	Medical
UNH UnitedHealth Group	$597,384	$109,249 ▲	22.4%	1,285	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$583,290	$663,538 ▼	-53.2%	7,821	0.3%	ETF
PGR Progressive	$576,198		0.0%	2,030	0.3%	Finance
JPM JPMorgan Chase & Co.	$571,004	$98,614 ▼	-14.7%	2,513	0.3%	Finance
WM Waste Management	$568,163	$43,295 ▼	-7.1%	2,454	0.3%	Business Services
ISHARES ETHEREUM TR	$558,018	$35,426 ▲	6.8%	46,657	0.3%	SHS
AXP American Express	$546,460	$196,296 ▲	56.1%	2,035	0.3%	Finance
TKO GROUP HOLDINGS INC	$525,339	$16,627 ▲	3.3%	3,444	0.3%	CL A
MTUM iShares MSCI USA Momentum Factor ETF	$524,324		0.0%	2,634	0.3%	ETF
COP ConocoPhillips	$523,079		0.0%	4,972	0.3%	Energy
DFSI Dimensional International Sustainability Core 1 ETF	$518,801	$145,010 ▼	-21.8%	14,876	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$507,968	$186,016 ▼	-26.8%	10,194	0.3%	Manufacturing
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$506,393	$10,797 ▼	-2.1%	15,524	0.3%	ETF
AFL Aflac	$488,321	$488,321 ▲	New Holding	4,391	0.3%	Finance
FVD First Trust Value Line Dividend Index Fund	$488,007	$85,874 ▼	-15.0%	11,593	0.3%	ETF
CARR Carrier Global	$479,323	$163,541 ▼	-25.4%	7,550	0.3%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$478,302	$478,302 ▲	New Holding	7,157	0.3%	Manufacturing
MCK McKesson	$462,739		0.0%	687	0.2%	Medical
DLR Digital Realty Trust	$447,298	$59,428 ▲	15.3%	3,101	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Compass Capital Corp /Ma/ /Adv Top Holdings and 13F Report (2025)

About Compass Capital Corp /Ma/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Compass Capital Corp /Ma/ /Adv Top Holdings and 13F Report (2025)

About Compass Capital Corp /Ma/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompass Capital Corp /Ma/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools