Compass Capital Corp /Ma/ /Adv Portfolio Holdings

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025

Compass Capital Corp /Ma/ /Adv has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $229 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.9B, Vanguard S&P 500 Growth ETF with a value of $9.27B, Microsoft Corp with a value of $8.97B, Apple Inc. with a value of $8.45B, and Nvidia Corp with a value of $7.66B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $212B to 229B.

Compass Capital Corp /Ma/ /Adv is based out at Braintree, MA

Below you can find more details about Compass Capital Corp /Ma/ /Adv portfolio as well as his latest detailed transactions.

Portfolio value $229 Billion
ETFs: $87.6 Billion
Technology: $43 Billion
Communication Services: $15.8 Billion
Financial Services: $12.2 Billion
Consumer Cyclical: $11.2 Billion
Healthcare: $7.81 Billion
Consumer Defensive: $5.96 Billion
Industrials: $5.16 Billion
Other: $7.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 6.05% of portfolio
20,399
Q3 2025 Added 139.23%
$0
$9.27 Billion 4.05% of portfolio
20,848
Q3 2025 Added 16.04%
$3.78T
$8.97 Billion 3.92% of portfolio
17,791
Q3 2025 Added 2.75%
$4.3T
$8.45 Billion 3.69% of portfolio
31,172
Q3 2025 Reduced 1.03%
$465B
$7.66 Billion 3.35% of portfolio
38,873
Q3 2025 Reduced 7.71%
$2.39T
$6.61 Billion 2.88% of portfolio
26,622
Q3 2025 Added 1.36%
Simplify Exchange Traded Fun
-
$6.56 Billion 2.86% of portfolio
-
Q2 2025 Reduced 2.41%
$342B
$6.24 Billion 2.72% of portfolio
32,224
Q3 2025 Reduced 12.77%
Sei Exchange Traded Funds
-
$5.64 Billion 2.46% of portfolio
-
Q2 2025 Reduced 5.48%
$1.65T
$5.11 Billion 2.23% of portfolio
17,698
Q3 2025 Reduced 2.45%
$0
$4.06 Billion 1.77% of portfolio
6,538
Q3 2025 Added 40.54%
$1.37T
$3.95 Billion 1.73% of portfolio
6,328
Q3 2025 Added 10.9%
$0
$3.92 Billion 1.71% of portfolio
7,942
Q3 2025 Reduced 3.48%
$0
$3.89 Billion 1.7% of portfolio
11,643
Q3 2025 Reduced 6.23%
$0
$3.6 Billion 1.57% of portfolio
25,610
Q3 2025 Added 19.47%
$1.74T
$3.56 Billion 1.56% of portfolio
12,274
Q3 2025 Reduced 0.35%
$49.1B
$2.89 Billion 1.26% of portfolio
2,575
Q3 2025 Reduced 10.31%
$490B
$2.79 Billion 1.22% of portfolio
23,256
Q3 2025 Added 0.24%
Lam Research Corp
-
$2.77 Billion 1.21% of portfolio
-
Q3 2025 Reduced 12.06%
Goldman Sachs ETF Tr
-
$2.78 Billion 1.21% of portfolio
-
Q3 2025 Reduced 0.31%
$111B
$2.76 Billion 1.2% of portfolio
7,793
Q3 2025 Reduced 14.1%
$971B
$2.64 Billion 1.15% of portfolio
2,694
Q3 2025 Reduced 2.81%
$0
$2.57 Billion 1.12% of portfolio
37,882
Q2 2025 Reduced 6.92%
$662B
$2.49 Billion 1.09% of portfolio
7,379
Q3 2025 Added 55.38%
$42.8B
$2.37 Billion 1.03% of portfolio
7,196
Q3 2025 Reduced 8.18%
Sei Exchange Traded Funds
-
$2.34 Billion 1.02% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$2.28 Billion 0.99% of portfolio
-
Q3 2025 Added 1.92%
$279B
$2.18 Billion 0.95% of portfolio
21,233
Q3 2025 Added 3.85%
$0
$2.16 Billion 0.94% of portfolio
112,549
Q3 2025 Added 3.63%
$84.4B
$2.14 Billion 0.94% of portfolio
10,341
Q3 2025 Reduced 45.55%
Sei Exchange Traded Funds
-
$2.13 Billion 0.93% of portfolio
-
Q2 2025 Added 1.92%
$77.2B
$2.12 Billion 0.92% of portfolio
9,619
Q3 2025 Reduced 4.85%
$404B
$2.1 Billion 0.92% of portfolio
2,298
Q3 2025 Reduced 6.85%
-
$2.09 Billion 0.91% of portfolio
-
Q3 2025 Added 4.04%
$0
$2.06 Billion 0.9% of portfolio
25,204
Q2 2025 Reduced 0.59%
$1.29T
$2.03 Billion 0.89% of portfolio
4,661
Q3 2025 Added 6.78%
$0
$1.91 Billion 0.84% of portfolio
31,031
Q2 2025 Reduced 4.31%
$181B
$1.87 Billion 0.82% of portfolio
20,031
Q3 2025 Reduced 5.61%
$139B
$1.85 Billion 0.81% of portfolio
5,248
Q3 2025 Added 191.72%
$0
$1.7 Billion 0.74% of portfolio
8,112
Q3 2025 Added 436.15%
$0
$1.6 Billion 0.7% of portfolio
30,150
Q3 2025 Added 4.73%
$0
$1.6 Billion 0.7% of portfolio
17,047
Q1 2025 Reduced 47.31%
$0
$1.59 Billion 0.69% of portfolio
2,671
Q2 2025 Reduced 0.04%
$0
$1.48 Billion 0.65% of portfolio
26,748
Q2 2025 Reduced 1.76%
$0
$1.48 Billion 0.65% of portfolio
5,797
Q3 2025 Reduced 0.86%
$0
$1.42 Billion 0.62% of portfolio
9,226
Q3 2025 Reduced 10.64%
$42.8B
$1.33 Billion 0.58% of portfolio
15,168
Q3 2025 Reduced 5.17%
$0
$1.31 Billion 0.57% of portfolio
28,582
Q2 2025 Reduced 10.23%
Ishares Ethereum Tr
-
$1.31 Billion 0.57% of portfolio
-
Q3 2025 Reduced 16.72%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $229 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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