Compass Capital Corp /Ma/ /Adv Top Holdings and 13F Report (2025) About Compass Capital Corp /Ma/ /AdvInvestment ActivityCompass Capital Corp /Ma/ /Adv has $212.20 million in total holdings as of June 30, 2025.Compass Capital Corp /Ma/ /Adv owns shares of 176 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Compass Capital Corp /Ma/ /Adv has purchased 186 new stocks and bought additional shares in 56 stocks.Compass Capital Corp /Ma/ /Adv sold shares of 70 stocks and completely divested from 30 stocks this quarter.Largest Holdings Microsoft $7,977,620NVIDIA $6,969,809Apple $6,818,035SIMPLIFY EXCHANGE TRADED FUN $6,514,279Vanguard S&P 500 Growth ETF $5,996,757 Largest New Holdings this Quarter 81589A601 - SEI EXCHANGE TRADED FUNDS $2,098,130 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $697,412 Holding82889N335 - SIMPLIFY EXCHANGE TRADED FUN $558,584 Holding68389X105 - Oracle $509,864 Holding00214Q203 - ARK Autonomous Technology & Robotics ETF $470,675 Holding Largest Purchases this Quarter SEI EXCHANGE TRADED FUNDS 74,853 shares (about $2.10M)iShares 0-5 Year High Yield Corporate Bond ETF 16,251 shares (about $697.41K)First Trust SkyBridge Crypto Industry and Digital Economy ETF 28,539 shares (about $663.82K)SoFi Technologies 29,530 shares (about $616.14K)Simplify Treasury Option Income ETF 25,738 shares (about $613.09K) Largest Sales this Quarter Berkshire Hathaway 3,452 shares (about $1.54M)Simplify Short Term Treasury Futures Strategy ETF 32,239 shares (about $703.52K)Broadcom 2,275 shares (about $694.69K)Adobe 1,740 shares (about $618.30K)Vanguard Growth ETF 811 shares (about $363.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Capital Corp /Ma/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,977,620$12,441 ▲0.2%17,3143.8%Computer and TechnologyNVDANVIDIA$6,969,809$515,124 ▲8.0%42,1203.3%Computer and TechnologyAAPLApple$6,818,035$34,419 ▼-0.5%31,4963.2%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$6,514,279$160,813 ▼-2.4%129,8703.1%MBS ETFVOOGVanguard S&P 500 Growth ETF$5,996,7570.0%17,9662.8%ETFAMZNAmazon.com$5,518,050$67,860 ▲1.2%26,2652.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$5,381,856$18,356 ▲0.3%36,9432.5%CL ASEI EXCHANGE TRADED FUNDS$5,307,526$307,485 ▼-5.5%178,8252.5%SELECT INTL EQUISPYSPDR S&P 500 ETF Trust$5,155,861$4,233 ▼-0.1%8,5272.4%FinanceBUCKSimplify Treasury Option Income ETF$5,086,630$613,092 ▲13.7%213,5402.4%ETFVTIVanguard Total Stock Market ETF$3,785,597$144,216 ▼-3.7%12,4161.8%ETFVUGVanguard Growth ETF$3,684,768$363,192 ▼-9.0%8,2281.7%ETFMETAMeta Platforms$3,658,111$357,733 ▲10.8%5,7061.7%Computer and TechnologyNFLXNetflix$3,313,317$203,115 ▲6.5%2,8711.6%Consumer DiscretionaryGOOGLAlphabet$3,201,330$5,117 ▲0.2%18,1421.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,031,757$101,158 ▼-3.2%30,4801.4%ETFXOMExxon Mobil$2,682,906$173,579 ▼-6.1%23,2001.3%EnergyISHARES BITCOIN TRUST ETF$2,592,315$23,475 ▼-0.9%37,8771.2%SHS BEN INTCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$2,526,129$663,817 ▲35.6%108,6041.2%ETFHWMHowmet Aerospace$2,490,7570.0%18,9921.2%AerospaceMUBiShares National Muni Bond ETF$2,469,627$176,575 ▼-6.7%23,4411.2%ETFQQQInvesco QQQ$2,461,0090.0%4,6521.2%FinanceGOLDMAN SACHS ETF TR$2,456,1000.0%51,9961.2%SMALL CAP EQUITYRDVYFirst Trust Rising Dividend Achievers ETF$2,421,039$179,907 ▼-6.9%37,8821.1%ManufacturingCOSTCostco Wholesale$2,409,368$65,435 ▲2.8%2,4671.1%Retail/WholesaleVTVanguard Total World Stock ETF$2,405,185$113,325 ▼-4.5%21,4361.1%ETFDFIVDimensional International Value ETF$2,316,271$24,767 ▼-1.1%52,0921.1%ETFGOOGAlphabet$2,287,492$170,304 ▼-6.9%12,3171.1%Computer and TechnologyLLYEli Lilly and Company$2,158,277$153,384 ▲7.7%2,7721.0%MedicalBRK.BBerkshire Hathaway$2,125,024$1,544,658 ▼-42.1%4,7491.0%FinanceCEGConstellation Energy$2,117,965$74,941 ▲3.7%9,0721.0%EnergySEI EXCHANGE TRADED FUNDS$2,098,130$2,098,130 ▲New Holding74,8531.0%SELECT EMERGINGSEI EXCHANGE TRADED FUNDS$2,019,040$38,106 ▲1.9%77,8351.0%SELECT SMALL CAPWMTWalmart$1,973,713$22,107 ▲1.1%20,4450.9%Retail/WholesaleISHARES ETHEREUM TR$1,954,940$432,056 ▲28.4%59,8940.9%SHSDFSUDimensional US Sustainability Core 1 ETF$1,885,769$73,146 ▲4.0%46,6890.9%ETFCOFCapital One Financial$1,849,562$55,437 ▲3.1%10,1090.9%FinanceVEAVanguard FTSE Developed Markets ETF$1,793,924$80,704 ▼-4.3%31,0310.8%ETFIDEViShares Core MSCI International Developed Markets ETF$1,786,416$10,632 ▼-0.6%25,2040.8%ETFZSZscaler$1,584,0580.0%7,8370.7%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,579,8220.0%17,0470.7%ETFUBERUber Technologies$1,557,8530.0%21,2210.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,521,187$570 ▼0.0%2,6710.7%ETFLAM RESEARCH CORP$1,481,1430.0%19,8370.7%COM NEWTSLATesla$1,476,558$373,791 ▲33.9%4,3650.7%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$1,418,682$130,096 ▼-8.4%28,7890.7%ETFVBVanguard Small-Cap ETF$1,369,391$311,257 ▼-18.5%5,8470.6%ETFXLIIndustrial Select Sector SPDR Fund$1,359,957$79,432 ▼-5.5%10,3240.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,276,223$22,807 ▼-1.8%26,7480.6%ETFPFEPfizer$1,254,0130.0%50,0720.6%MedicalSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$1,247,604$142,212 ▼-10.2%28,5820.6%ETFVTVVanguard Value ETF$1,224,145$169,956 ▼-12.2%6,8930.6%ETFNDAQNasdaq$1,221,9570.0%15,9950.6%FinanceAMLPAlerian MLP ETF$1,197,991$36,063 ▼-2.9%24,5490.6%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$1,194,206$111,063 ▼-8.5%32,7090.6%ETFBNDVanguard Total Bond Market ETF$1,169,893$393,345 ▲50.7%15,9180.6%ETFDFSVDimensional US Small Cap Value ETF$1,125,164$3,391 ▲0.3%37,8270.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,124,637$670 ▼-0.1%40,2980.5%ETFVAWVanguard Materials ETF$1,110,3220.0%5,9060.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,082,294$1,471 ▲0.1%5,8880.5%ETFPGProcter & Gamble$1,059,462$28,524 ▲2.8%6,7600.5%Consumer StaplesNOWServiceNow$1,052,9770.0%1,3290.5%Computer and TechnologyISRGIntuitive Surgical$961,708$354,815 ▲58.5%1,9190.5%MedicalDEDeere & Company$944,539$3,052 ▼-0.3%1,8570.4%IndustrialsSCHXSchwab US Large-Cap ETF$943,009$318,757 ▼-25.3%37,4060.4%ETFMAMastercard$926,577$9,073 ▲1.0%1,6340.4%Business ServicesDELLDell Technologies$924,3580.0%9,9700.4%Computer and TechnologyHDHome Depot$916,110$57,351 ▼-5.9%2,4440.4%Retail/WholesaleSOFISoFi Technologies$851,075$616,137 ▲262.3%40,7900.4%FinanceVOTVanguard Mid-Cap Growth ETF$829,190$327,117 ▼-28.3%2,9100.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$804,7380.0%24,1990.4%ETFVZVerizon Communications$793,063$576,915 ▲266.9%18,8480.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$792,852$107,298 ▼-11.9%26,0250.4%ETFMCDMcDonald's$766,635$18,174 ▼-2.3%2,5310.4%Retail/WholesaleJPMJPMorgan Chase & Co.$754,493$24,404 ▲3.3%2,5970.4%FinanceVOVanguard Mid-Cap ETF$737,845$23,174 ▼-3.0%2,7700.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$697,412$697,412 ▲New Holding16,2510.3%ETFIWMiShares Russell 2000 ETF$697,172$383,841 ▲122.5%3,1640.3%FinanceMRKMerck & Co., Inc.$681,685$23,603 ▼-3.3%8,5200.3%MedicalAXPAmerican Express$648,5900.0%2,0350.3%FinanceVBRVanguard Small-Cap Value ETF$636,373$127,872 ▼-16.7%3,1950.3%ETFTKO GROUP HOLDINGS INC$628,039$24,701 ▲4.1%3,5850.3%CL APGRProgressive$628,006$127,868 ▲25.6%2,5490.3%FinanceCATCaterpillar$612,607$175,962 ▲40.3%1,5040.3%IndustrialsTDIVFirst Trust NASDAQ Technology Dividend Index Fund$607,992$44,881 ▼-6.9%6,6650.3%ManufacturingTUASimplify Short Term Treasury Futures Strategy ETF$578,957$703,516 ▼-54.9%26,5310.3%ETFWMWaste Management$568,656$8,671 ▲1.5%2,4920.3%Business ServicesDFSIDimensional International Sustainability Core 1 ETF$564,135$26,399 ▼-4.5%14,2110.3%ETFSIMPLIFY EXCHANGE TRADED FUN$558,584$558,584 ▲New Holding21,3200.3%BARRIER INCOMEHLALWahed FTSE USA Shariah ETF$557,0820.0%9,9550.3%ETFAVGOBroadcom$549,343$694,694 ▼-55.8%1,7990.3%Computer and TechnologyBNDXVanguard Total International Bond ETF$537,923$143,953 ▼-21.1%10,9040.3%ETFSPROTT PHYSICAL SILVER TR$525,001$90,298 ▲20.8%41,0010.2%TR UNITMTUMiShares MSCI USA Momentum Factor ETF$524,3240.0%2,6340.2%ETFCOPConocoPhillips$523,0790.0%4,9720.2%EnergyADBEAdobe$515,247$618,296 ▼-54.5%1,4500.2%Computer and TechnologyKOCocaCola$511,653$102,205 ▲25.0%7,3440.2%Consumer StaplesORCLOracle$509,864$509,864 ▲New Holding2,0190.2%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$495,067$30,559 ▼-5.8%10,9190.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$488,104$1,779 ▼-0.4%7,9580.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access