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
$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%
$34.7B
$1.19 Billion 0.52% of portfolio
8,658
Q3 2025 Reduced 13.16%
$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%
$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%
$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%
$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%
$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%
$881B
$824 Million 0.36% of portfolio
2,597
Q2 2025 Added 3.34%
$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%
$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
$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
$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%
$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%
-
$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%
$0
$585 Million 0.26% of portfolio
6,070
Q3 2025 Added 45.84%
$121B
$581 Million 0.25% of portfolio
676
Q3 2025 Added 6.62%
$0
$545 Million 0.24% of portfolio
7,958
Q2 2025 Reduced 0.36%
Simplify Exchange Traded Fun
-
$557 Million 0.24% of portfolio
-
Q2 2025 New
$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%
Tko Group Holdings Inc
-
$487 Million 0.21% of portfolio
-
Q3 2025 Reduced 24.16%
$0
$492 Million 0.21% of portfolio
2,805
Q3 2025 Reduced 3.77%
$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%

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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