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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$230 Million 0.1% of portfolio
2,329
Q3 2025 Added 1.04%

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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