Compass Capital Corp. /Ma/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Compass Capital Corp. /Ma/ reported 201 stock positions worth $256.5 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Simplify MBS ETF (MTBA, 3.6%) and Microsoft (MSFT, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0000749763
- Portfolio Value
- $256.5M (Q4 2024)
- SEC Filing
- 0001376474-25-000134 ↗ filed Feb 3, 2025
Holdings Value
Holdings 201 stocks · $256.5M
| AAPL Apple Inc. | 3.64% | 39,648 | $9.3M | — |
| MTBA Simplify MBS ETF | 3.59% | 185,576 | $9.2M | — |
| MSFT Microsoft Corp. | 3.33% | 19,834 | $8.5M | — |
| VOOG Vanguard S&P 500 Growth ETF | 2.78% | 18,650 | $7.1M | — |
| IVE iShares S&P 500 Value ETF | 2.42% | 31,664 | $6.2M | — |
| AMZN Amazon.com Inc. | 2.40% | 26,988 | $6.1M | — |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.32% | 249,284 | $5.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.90% | 11,776 | $4.9M | — |
| NVDA Nvidia Corp. | 1.89% | 34,904 | $4.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 10,167 | $4.6M | — |
| BUCK Simplify Treasury Option Inc. | 1.76% | 184,431 | $4.5M | — |
| DGRO iShares Core Dividend Growth | 1.74% | 70,433 | $4.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 14,874 | $4.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.57% | 68,742 | $4.0M | — |
| GOOGL Alphabet Inc. Class A | 1.55% | 20,567 | $4.0M | — |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 21,217 | $3.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 5,766 | $3.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 37,182 | $3.3M | — |
| META Meta Platforms Inc. Class A | 1.20% | 4,886 | $3.1M | — |
| GOOG Alphabet Inc. Class C | 1.20% | 15,560 | $3.1M | — |
| CEG Constellation Energy | 1.13% | 8,672 | $2.9M | — |
| DFSU Dimensional US Sus CORE1 ETF | 1.13% | 76,674 | $2.9M | — |
| XOM Exxon Mobil Corp. | 1.12% | 26,418 | $2.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 32,354 | $2.9M | — |
| RDVY First Trust Rising Dividend | 1.10% | 47,623 | $2.8M | — |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 36,765 | $2.7M | — |
| MUB iShares National Muni Bond E | 1.04% | 25,117 | $2.7M | — |
| GSC Goldman Sachs Small Cap Equi | 1.02% | 48,490 | $2.6M | — |
| IVLU iShares MSCI International V | 0.99% | 90,418 | $2.5M | — |
| HWM Howmet Aerospace Inc. | 0.94% | 19,281 | $2.4M | — |
| COST Costco Wholesale Corp. | 0.91% | 2,491 | $2.3M | — |
| VEA Vanguard Ftse Developed ETF | 0.91% | 48,883 | $2.3M | — |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 40,231 | $2.2M | — |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.82% | 81,766 | $2.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 3,970 | $2.1M | — |
| LLY Eli Lilly & Co. | 0.80% | 2,674 | $2.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 11,864 | $2.0M | — |
| DFIV Dimensional International Va | 0.77% | 55,443 | $2.0M | — |
| WMT Walmart Inc. | 0.75% | 20,909 | $1.9M | — |
| COF Capital One Financial Corp. | 0.72% | 9,307 | $1.9M | — |
| SCHV Schwab US Large-Cap Value | 0.70% | 68,640 | $1.8M | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.70% | 84,039 | $1.8M | — |
| LRCX Lam Research Corp. | 0.66% | 21,548 | $1.7M | — |
| XLE SS Energy Select Sector | 0.66% | 18,488 | $1.7M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.66% | 25,378 | $1.7M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 28,055 | $1.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 6,408 | $1.6M | — |
| XLF SS Financial Select Sector | 0.61% | 30,991 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.61% | 15,714 | $1.6M | — |
| TSLA Tesla Inc. | 0.59% | 3,717 | $1.5M | — |
| LYV Live Nation Entertainment Inc. | 0.58% | 10,755 | $1.5M | — |
| MDY State Street SPDR S&P Midcap | 0.58% | 2,624 | $1.5M | — |
| AMLP Alerian MLP ETF | 0.58% | 30,635 | $1.5M | — |
| XLI SS Industrial Select Sector | 0.58% | 10,574 | $1.5M | — |
| NOW ServiceNow Inc. | 0.57% | 1,315 | $1.5M | — |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 33,122 | $1.5M | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.56% | 37,463 | $1.4M | — |
| ZS Zscaler Inc. | 0.55% | 7,291 | $1.4M | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.54% | 42,154 | $1.4M | — |
| ADBE Adobe Inc. | 0.54% | 3,145 | $1.4M | — |
| PG The Procter & Gamble Co. | 0.54% | 8,292 | $1.4M | — |
| UBER Uber Technologies Inc. | 0.52% | 19,657 | $1.3M | — |
| BND Vanguard Total Bond Market | 0.51% | 18,174 | $1.3M | — |
| XYZ Block Inc. | 0.51% | 14,603 | $1.3M | — |
| PFE Pfizer Inc. | 0.50% | 49,457 | $1.3M | — |
| NDAQ Nasdaq Inc. | 0.50% | 15,779 | $1.3M | — |
| NFLX Netflix Inc. | 0.49% | 1,432 | $1.2M | — |
| VAW Vanguard Materials ETF | 0.48% | 6,262 | $1.2M | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.48% | 73,943 | $1.2M | — |
| DELL Dell Technologies -C | 0.47% | 10,768 | $1.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 16,718 | $1.2M | — |
| SCHX Schwab US Large-Cap ETF | 0.45% | 50,050 | $1.2M | — |
| DFSV Dimensional US Small Cap Val | 0.44% | 36,472 | $1.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 4,335 | $1.1M | — |
| HD Home Depot Inc. | 0.43% | 2,725 | $1.1M | — |
| ETHA iShares Ethereum Trust ETF | 0.43% | 43,695 | $1.1M | — |
| SCHG Schwab US Large-Cap Growth | 0.41% | 37,467 | $1.0M | — |
| SVOL Simplify Volatility Premium | 0.39% | 48,192 | $1.0M | — |
| CAT Caterpillar Inc. | 0.37% | 2,594 | $957K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,412 | $948K | — |
| HLAL Wahed Ftse USA Shariah ETF | 0.35% | 17,255 | $910K | — |
| MA Mastercard Inc. Class A | 0.35% | 1,685 | $888K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 4,275 | $870K | — |
| DE Deere & Co. | 0.33% | 1,857 | $857K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 5,130 | $837K | — |
| PHYS Sprott Physical Gold Trust | 0.32% | 40,913 | $824K | — |
| MCD McDonald's Corp. | 0.31% | 2,836 | $807K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 24,199 | $795K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 2,947 | $719K | — |
| CARR Carrier Global Corp. | 0.28% | 10,126 | $716K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 2,509 | $712K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 13,822 | $678K | — |
| VTIP Vanguard Short-Term Tips | 0.26% | 13,927 | $674K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 19,034 | $625K | — |
| FVD First Trust Value Line DVD | 0.23% | 13,633 | $595K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 2,634 | $588K | — |
| ISRG Intuitive Surgical Inc. | 0.23% | 970 | $585K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,885 | $581K | — |
| SPHY SS SPDR P High Yield ETF | 0.22% | 24,167 | $567K | — |
| AVGO Broadcom Inc. | 0.22% | 2,402 | $565K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $307.3M | QQQ, NVDA, SPY, VOOG, AAPL |
| Q1 2026 | 202 | $279.3M | SPY, VOOG, AAPL, NVDA, MTBA |
| Q4 2025 | 187 | $260.2M | SPY, VOOG, AAPL, MTBA, NVDA |
| Q3 2025 | 155 | $229.1M | SPY, VOOG, MSFT, AAPL, NVDA |
| Q2 2025 | 176 | $212.2M | MSFT, NVDA, AAPL, MTBA, VOOG |
| Q1 2025 | 186 | $190.8M | AAPL, MTBA, MSFT, VOOG, SEIE |
| Q4 2024 | 201 | $256.5M | AAPL, MTBA, MSFT, VOOG, IVE |