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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$342B
$6.24 Billion 2.72% of portfolio
32,224
Q3 2025 Reduced 12.77%
$1.65T
$5.11 Billion 2.23% of portfolio
17,698
Q3 2025 Reduced 2.45%
$1.37T
$3.95 Billion 1.73% of portfolio
6,328
Q3 2025 Added 10.9%
$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%
$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%
$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%
$279B
$2.18 Billion 0.95% of portfolio
21,233
Q3 2025 Added 3.85%
$84.4B
$2.14 Billion 0.94% of portfolio
10,341
Q3 2025 Reduced 45.55%
$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%
$1.29T
$2.03 Billion 0.89% of portfolio
4,661
Q3 2025 Added 6.78%
$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%
$42.8B
$1.33 Billion 0.58% of portfolio
15,168
Q3 2025 Reduced 5.17%
$34.7B
$1.19 Billion 0.52% of portfolio
8,658
Q3 2025 Reduced 13.16%
$169B
$1.08 Billion 0.47% of portfolio
1,256
Q3 2025 Reduced 5.49%
$141B
$1.07 Billion 0.47% of portfolio
49,701
Q3 2025 Reduced 0.74%
$193B
$1.08 Billion 0.47% of portfolio
1,876
Q3 2025 Reduced 2.24%
$22.2B
$1.06 Billion 0.46% of portfolio
34,770
Q3 2025 Reduced 14.76%
$291B
$885 Million 0.39% of portfolio
1,556
Q3 2025 Added 3.46%
$346B
$892 Million 0.39% of portfolio
6,068
Q3 2025 Reduced 10.24%
$144B
$874 Million 0.38% of portfolio
1,841
Q3 2025 Reduced 0.86%
$881B
$824 Million 0.36% of portfolio
2,597
Q2 2025 Added 3.34%
$255B
$780 Million 0.34% of portfolio
2,120
Q3 2025 Added 4.18%
$235B
$766 Million 0.33% of portfolio
8,520
Q2 2025 Reduced 3.35%
$512B
$736 Million 0.32% of portfolio
1,330
Q3 2025 Reduced 18.6%
$367B
$711 Million 0.31% of portfolio
1,913
Q3 2025 Reduced 21.73%
$0
$689 Million 0.3% of portfolio
41,001
Q2 2025 Added 20.77%
$224B
$684 Million 0.3% of portfolio
2,268
Q3 2025 Reduced 10.39%
-
$612 Million 0.27% of portfolio
-
Q3 2025 Added 3.32%
$522B
$620 Million 0.27% of portfolio
3,254
Q3 2025 Added 85.84%
$121B
$581 Million 0.25% of portfolio
676
Q3 2025 Added 6.62%
$0
$518 Million 0.23% of portfolio
16,535
Q3 2025 Added 10.53%
$1.46T
$493 Million 0.22% of portfolio
1,702
Q3 2025 Reduced 30.87%
$143B
$505 Million 0.22% of portfolio
13,133
Q3 2025 Added 0.42%
$85.9B
$474 Million 0.21% of portfolio
2,362
Q3 2025 Reduced 5.22%
$593B
$489 Million 0.21% of portfolio
2,077
Q3 2025 Added 2.87%
$113B
$450 Million 0.2% of portfolio
4,972
Q4 2024 New
$222B
$431 Million 0.19% of portfolio
741
Q3 2025 Added 4.22%
$266B
$443 Million 0.19% of portfolio
1,411
Q3 2025 Reduced 27.12%
$12.1B
$446 Million 0.19% of portfolio
3,137
Q3 2025 New

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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