Compass Capital Corp /Ma/ /Adv Reduced Holdings in Q3 2025

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFIV
Dimensional ETF Tr

ETFs
-28K
- 53.75%
$42.66 - $46.53 $1.19M - $1.3M
24.1K $1.15B
Ishares Ethereum Tr
-10K
- 16.72%
N/A
49.9K $1.31B
DFSV
Dimensional ETF Tr Dimensional

ETFs
-18.6K
- 49.16%
$29.2 - $32.74 $543K - $609K
19.2K $610M
NFLX
Netflix Inc

Communication Services
-296
- 10.31%
$1147.87 - $1297.18 $340K - $384K
2.58K $2.89B
HWM
Howmet Aerospace Inc.

Industrials
-8.65K
- 45.55%
$171.0 - $196.23 $1.48M - $1.7M
10.3K $2.14B
ADBE
Adobe Inc.

Technology
-831
- 57.31%
$333.65 - $392.1 $277K - $326K
619 $205M
COST
Costco Wholesale Corp

Consumer Defensive
-169
- 6.85%
$915.95 - $994.57 $155K - $168K
2.3K $2.1B
V
Visa Inc.

Financial Services
-714
- 52.85%
$332.09 - $358.86 $237K - $256K
637 $214M
HD
Home Depot, Inc.

Consumer Cyclical
-531
- 21.73%
$357.4 - $423.42 $190K - $225K
1.91K $711M
MA
Mastercard Inc

Financial Services
-304
- 18.6%
$550.18 - $598.96 $167K - $182K
1.33K $736M
SVOL
Simplify ETF Simplify Volatili

ETFs
-10.6K
- 39.38%
$16.48 - $19.27 $175K - $204K
16.3K $291M
PG
Procter & Gamble CO

Consumer Defensive
-692
- 10.24%
$150.47 - $161.22 $104K - $112K
6.07K $892M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.01K
- 17.2%
$181.56 - $190.33 $184K - $193K
4.88K $920M
Tko Group Holdings Inc
-866
- 24.16%
N/A
2.72K $487M
KO
Coca Cola CO

Consumer Defensive
-1.81K
- 24.66%
$65.67 - $71.67 $119K - $130K
5.53K $390M
WM
Waste Management Inc

Industrials
-130
- 5.22%
$213.88 - $237.1 $27.8K - $30.8K
2.36K $474M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.14K
- 4.63%
$46.51 - $50.07 $52.8K - $56.9K
23.4K $1.11B
CVX
Chevron Corp

Energy
-586
- 29.13%
$145.57 - $161.83 $85.3K - $94.8K
1.43K $224M
Grayscale Ethereum Trust ETF
-767
- 8.82%
N/A
7.93K $227M
MCD
Mcdonalds Corp

Consumer Cyclical
-263
- 10.39%
$291.67 - $316.99 $76.7K - $83.4K
2.27K $684M
CTAS
Cintas Corp

Industrials
-30
- 1.69%
$199.29 - $226.27 $5.98K - $6.79K
1.75K $325M
DE
Deere & CO

Industrials
-16
- 0.86%
$457.26 - $524.37 $7.32K - $8.39K
1.84K $874M
VAW
Vanguard Materials ETF

ETFs
-603
- 10.21%
$193.21 - $210.15 $117K - $127K
5.3K $1.05B
IBM
International Business Machines Corp

Technology
-525
- 27.12%
$234.77 - $292.47 $123K - $154K
1.41K $443M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-897
- 19.56%
$51.78 - $57.89 $46.4K - $51.9K
3.69K $220M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.58K
- 9.85%
$25.29 - $28.33 $39.9K - $44.6K
14.4K $404M
TRV
Travelers Companies, Inc.

Financial Services
-127
- 10.61%
$250.62 - $279.43 $31.8K - $35.5K
1.07K $302M
VOE
Vanguard Mid Cap Value Index F

ETFs
-110
- 3.77%
$164.63 - $174.58 $18.1K - $19.2K
2.81K $492M
WRB
Berkley W R Corp

Financial Services
-306
- 5.62%
$67.78 - $76.62 $20.7K - $23.4K
5.14K $389M
VGT
Vanguard Information Technolog

ETFs
-4
- 0.97%
$656.44 - $753.15 $2.63K - $3.01K
410 $316M
NOW
Service Now, Inc.

Technology
-73
- 5.49%
$850.86 - $1044.69 $62.1K - $76.3K
1.26K $1.08B
NEE
Nextera Energy Inc

Utilities
-74
- 2.14%
$69.77 - $77.54 $5.16K - $5.74K
3.39K $290M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-760
- 30.87%
$224.68 - $282.71 $171K - $215K
1.7K $493M
VTV
Vanguard Value ETF

ETFs
-136
- 1.97%
$175.51 - $186.57 $23.9K - $25.4K
6.76K $1.27B
XLI
Industrial Sector Spdr

ETFs
-1.1K
- 10.64%
$147.94 - $154.99 $162K - $170K
9.23K $1.42B
VTI
Vanguard Total Stock Market Et

ETFs
-773
- 6.23%
$303.93 - $329.86 $235K - $255K
11.6K $3.89B
VB
Vanguard Small Cap ETF

ETFs
-50
- 0.86%
$237.58 - $259.17 $11.9K - $13K
5.8K $1.48B
NDAQ
Nasdaq, Inc.

Financial Services
-827
- 5.17%
$86.73 - $96.94 $71.7K - $80.2K
15.2K $1.33B
ISRG
Intuitive Surgical Inc

Healthcare
-43
- 2.24%
$433.66 - $544.47 $18.6K - $23.4K
1.88K $1.08B
ARKQ
Ark Autonomous Technology & Ro

ETFs
-286
- 4.65%
$86.2 - $111.56 $24.7K - $31.9K
5.87K $673M
SOFI
So Fi Technologies, Inc.

Financial Services
-6.02K
- 14.76%
$17.64 - $29.81 $106K - $179K
34.8K $1.06B
VUG
Vanguard Growth ETF

ETFs
-286
- 3.48%
$433.97 - $484.08 $124K - $138K
7.94K $3.92B
DELL
Dell Technologies Inc.

Technology
-1.31K
- 13.16%
$120.96 - $141.77 $159K - $186K
8.66K $1.19B
COF
Capital One Financial Corp

Financial Services
-490
- 4.85%
$207.29 - $229.74 $102K - $113K
9.62K $2.12B
UBER
Uber Technologies, Inc

Technology
-1.19K
- 5.61%
$86.91 - $99.57 $103K - $118K
20K $1.87B
Goldman Sachs ETF Tr
-161
- 0.31%
N/A
51.8K $2.78B
LLY
Eli Lilly & CO

Healthcare
-78
- 2.81%
$625.65 - $812.69 $48.8K - $63.4K
2.69K $2.64B
CEG
Constellation Energy Corp

Utilities
-1.28K
- 14.1%
$298.82 - $354.89 $382K - $454K
7.79K $2.76B
NVDA
Nvidia Corp

Technology
-3.25K
- 7.71%
$153.3 - $186.58 $498K - $606K
38.9K $7.66B
Activity Summary
Buys All Purchases 63 New Holdings 14 Increased Positions 49 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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