COMPASS CAPITAL CORP /MA/ /ADV

Est. AUM

$279.3M

13F long equity, this entity only

Positions

202

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.0M	16416	4.30%	SOLE
2	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$9.8M	121155	3.50%	SOLE
3	APPLE INC	COM	$9.2M	31660	3.28%	SOLE
4	NVIDIA CORPORATION	COM	$8.6M	40574	3.10%	SOLE
5	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$8.3M	168906	2.99%	SOLE
6	MICROSOFT CORP	COM	$7.4M	17388	2.64%	SOLE
7	AMAZON COM INC	COM	$7.2M	26393	2.57%	SOLE
8	ALPHABET INC	CAP STK CL A	$6.7M	17024	2.41%	SOLE
9	PALANTIR TECHNOLOGIES INC	CL A	$6.3M	45381	2.25%	SOLE
10	SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$6.0M	173563	2.16%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	14988	1.93%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	26245	1.92%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$4.8M	6951	1.73%	SOLE
14	ALPHABET INC	CAP STK CL C	$4.7M	12071	1.70%	SOLE
15	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.5M	121112	1.63%	SOLE
16	LAM RESEARCH CORP	COM NEW	$4.5M	15957	1.62%	SOLE
17	ISHARES TR	CORE DIV GRWTH	$4.5M	60983	1.60%	SOLE
18	META PLATFORMS INC	CL A	$4.1M	6585	1.46%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.0M	25955	1.43%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	8297	1.41%	SOLE
21	GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$3.3M	52754	1.17%	SOLE
22	BROADCOM INC	COM	$3.1M	7487	1.12%	SOLE
23	EXXON MOBIL CORP	COM	$3.1M	21265	1.11%	SOLE
24	TESLA INC	COM	$2.9M	7209	1.05%	SOLE
25	ELI LILLY & CO	COM	$2.8M	2904	1.01%	SOLE
26	WALMART INC	COM	$2.8M	21400	0.99%	SOLE
27	TIDAL TRUST I	FUNDSTRAT GRANNY	$2.8M	103202	0.99%	SOLE
28	SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$2.7M	68771	0.95%	SOLE
29	NETFLIX INC.	COM	$2.6M	28859	0.92%	SOLE
30	SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$2.5M	78991	0.90%	SOLE
31	VANGUARD INDEX FDS	GROWTH ETF	$2.5M	29026	0.90%	SOLE
32	HOWMET AEROSPACE INC	COM	$2.4M	8934	0.87%	SOLE
33	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.4M	66720	0.85%	SOLE
34	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2.3M	50107	0.82%	SOLE
35	BLACKROCK ETF TRUST II	ISHARES LARG CAP	$2.3M	61880	0.81%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$2.2M	2210	0.79%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.2M	45078	0.79%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	30872	0.77%	SOLE
39	ISHARES TR	US AER DEF ETF	$2.0M	8835	0.71%	SOLE
40	CAPITAL ONE FINL CORP	COM	$1.9M	9753	0.67%	SOLE
41	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$1.8M	34169	0.63%	SOLE
42	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$1.8M	38815	0.63%	SOLE
43	ALPS ETF TR	ALERIAN MLP	$1.7M	32655	0.62%	SOLE
44	INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.6M	79339	0.57%	SOLE
45	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	21570	0.57%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	30559	0.57%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	9036	0.57%	SOLE
48	CONSTELLATION ENERGY CORP	COM	$1.6M	4989	0.56%	SOLE
49	UBER TECHNOLOGIES INC	COM	$1.6M	20539	0.56%	SOLE
50	CATERPILLAR INC	COM	$1.6M	1739	0.56%	SOLE

1–50 of 202

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.