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 ETFs Only

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%
$0
$4.06 Billion 1.77% of portfolio
6,538
Q3 2025 Added 40.54%
$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%
$0
$3.26 Billion 1.42% of portfolio
30,480
Q2 2025 Reduced 3.23%
$0
$2.57 Billion 1.12% of portfolio
37,882
Q2 2025 Reduced 6.92%
$0
$2.16 Billion 0.94% of portfolio
112,549
Q3 2025 Added 3.63%
$0
$2.06 Billion 0.9% of portfolio
25,204
Q2 2025 Reduced 0.59%
$0
$1.91 Billion 0.84% of portfolio
31,031
Q2 2025 Reduced 4.31%
$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
$1.42 Billion 0.62% of portfolio
9,226
Q3 2025 Reduced 10.64%
$0
$1.31 Billion 0.57% of portfolio
28,582
Q2 2025 Reduced 10.23%
$0
$1.31 Billion 0.57% of portfolio
32,709
Q2 2025 Reduced 8.51%
$0
$1.28 Billion 0.56% of portfolio
14,236
Q3 2025 New
$0
$1.27 Billion 0.55% of portfolio
6,757
Q3 2025 Reduced 1.97%
$0
$1.18 Billion 0.51% of portfolio
40,298
Q2 2025 Reduced 0.06%
$0
$1.15 Billion 0.5% of portfolio
24,092
Q3 2025 Reduced 53.75%
$0
$1.11 Billion 0.48% of portfolio
23,413
Q3 2025 Reduced 4.63%
$0
$1.05 Billion 0.46% of portfolio
5,303
Q3 2025 Reduced 10.21%
$0
$1.01 Billion 0.44% of portfolio
37,406
Q2 2025 Reduced 25.26%
$0
$920 Million 0.4% of portfolio
4,875
Q3 2025 Reduced 17.2%
$0
$856 Million 0.37% of portfolio
26,025
Q2 2025 Reduced 11.92%
$0
$837 Million 0.37% of portfolio
2,910
Q2 2025 Reduced 28.29%
$0
$821 Million 0.36% of portfolio
2,815
Q3 2025 Added 1.62%
$0
$770 Million 0.34% of portfolio
3,164
Q2 2025 Added 122.5%
$0
$713 Million 0.31% of portfolio
3,431
Q3 2025 Added 7.39%
$0
$698 Million 0.3% of portfolio
7,821
Q3 2025 Added 74.77%
$0
$659 Million 0.29% of portfolio
2,634
Q4 2024 New
$0
$673 Million 0.29% of portfolio
5,865
Q3 2025 Reduced 4.65%
$0
$652 Million 0.28% of portfolio
6,665
Q2 2025 Reduced 6.87%
$0
$610 Million 0.27% of portfolio
19,232
Q3 2025 Reduced 49.16%
$0
$610 Million 0.27% of portfolio
9,955
Q1 2025 Reduced 42.31%
$0
$585 Million 0.26% of portfolio
6,070
Q3 2025 Added 45.84%
$0
$545 Million 0.24% of portfolio
7,958
Q2 2025 Reduced 0.36%
$0
$492 Million 0.21% of portfolio
2,805
Q3 2025 Reduced 3.77%
$0
$432 Million 0.19% of portfolio
632
Q3 2025 New
$0
$412 Million 0.18% of portfolio
1,896
Q3 2025 Added 0.16%
$0
$404 Million 0.18% of portfolio
14,419
Q3 2025 Reduced 9.85%
$0
$412 Million 0.18% of portfolio
5,047
Q3 2025 Added 42.53%
$0
$396 Million 0.17% of portfolio
6,594
Q3 2025 Added 2.76%
$0
$372 Million 0.16% of portfolio
1,113
Q3 2025 New
$0
$362 Million 0.16% of portfolio
1,202
Q3 2025 Added 12.86%
$0
$374 Million 0.16% of portfolio
5,167
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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