Compass Capital Corp. /Ma/
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Compass Capital Corp. /Ma/ reported 186 stock positions worth $190.8 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Simplify MBS ETF (MTBA, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 24, added to 50 and reduced 94. The biggest buy was Vanguard Tot World STK ETF (VT, shares +1150%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0000749763
- Portfolio Value
- $190.8M (Q1 2025)
- SEC Filing
- 0001376474-25-000354 ↗ filed Apr 21, 2025
Holdings Value
Holdings 186 stocks · $190.8M
| AAPL Apple Inc. | 3.49% | 31,655 | $6.7M | Reduce -20.2% |
| MTBA Simplify MBS ETF | 3.46% | 133,076 | $6.6M | Reduce -28.3% |
| MSFT Microsoft Corp. | 3.33% | 17,287 | $6.3M | Reduce -12.8% |
| VOOG Vanguard S&P 500 Growth ETF | 3.10% | 17,966 | $5.9M | Reduce -3.7% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.55% | 189,185 | $4.9M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 2.47% | 25,942 | $4.7M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 8,534 | $4.6M | Add +48.0% |
| BUCK Simplify Treasury Option Inc. | 2.31% | 187,802 | $4.4M | Add +1.8% |
| NVDA Nvidia Corp. | 2.14% | 39,007 | $4.1M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 12,889 | $3.3M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 9,039 | $3.2M | Reduce -23.2% |
| PLTR Palantir Technologies Inc. Class A | 1.62% | 36,817 | $3.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.51% | 24,701 | $2.9M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.50% | 5,148 | $2.9M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 8,201 | $2.8M | Reduce -19.3% |
| GOOGL Alphabet Inc. Class A | 1.42% | 18,113 | $2.7M | Reduce -11.9% |
| MUB iShares National Muni Bond E | 1.38% | 25,117 | $2.6M | No change |
| NFLX Netflix Inc. | 1.34% | 2,695 | $2.6M | Add +88.2% |
| VT Vanguard Tot World STK ETF | 1.29% | 22,446 | $2.5M | Add +1150.5% |
| HWM Howmet Aerospace Inc. | 1.27% | 18,992 | $2.4M | Reduce -1.5% |
| GSC Goldman Sachs Small Cap Equi | 1.27% | 51,996 | $2.4M | Add +7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.22% | 31,497 | $2.3M | Reduce -15.3% |
| COST Costco Wholesale Corp. | 1.19% | 2,400 | $2.3M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 4,652 | $2.2M | Add +17.2% |
| RDVY First Trust Rising Dividend | 1.13% | 40,697 | $2.2M | Reduce -14.5% |
| LLY Eli Lilly & Co. | 1.09% | 2,575 | $2.1M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 13,234 | $2.0M | Reduce -14.9% |
| DFIV Dimensional International Va | 1.05% | 52,649 | $2.0M | Reduce -5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.98% | 38,220 | $1.9M | Reduce -5.0% |
| WMT Walmart Inc. | 0.94% | 20,216 | $1.8M | Reduce -3.3% |
| CEG Constellation Energy | 0.92% | 8,751 | $1.8M | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.91% | 25,354 | $1.7M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.90% | 9,806 | $1.7M | Add +5.4% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.86% | 76,366 | $1.6M | Reduce -6.6% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 32,427 | $1.6M | Reduce -33.7% |
| XLF SS Financial Select Sector | 0.81% | 31,429 | $1.6M | Add +1.4% |
| ZS Zscaler Inc. | 0.80% | 7,837 | $1.5M | Add +7.5% |
| UBER Uber Technologies Inc. | 0.80% | 21,221 | $1.5M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 7,176 | $1.5M | Add +12.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.78% | 17,047 | $1.5M | Reduce -47.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.77% | 44,878 | $1.5M | Reduce -41.5% |
| XLI SS Industrial Select Sector | 0.75% | 10,927 | $1.4M | Add +3.3% |
| LRCX Lam Research Corp. | 0.74% | 19,837 | $1.4M | Reduce -7.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.69% | 58,770 | $1.3M | Reduce -30.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 7,850 | $1.3M | Reduce -33.8% |
| MDY State Street SPDR S&P Midcap | 0.68% | 2,672 | $1.3M | Add +1.8% |
| PFE Pfizer Inc. | 0.66% | 50,072 | $1.3M | Add +1.2% |
| NDAQ Nasdaq Inc. | 0.63% | 15,995 | $1.2M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 27,226 | $1.2M | Reduce -17.8% |
| AMLP Alerian MLP ETF | 0.63% | 25,288 | $1.2M | Reduce -17.4% |
| ADBE Adobe Inc. | 0.62% | 3,190 | $1.2M | Add +1.4% |
| VAW Vanguard Materials ETF | 0.58% | 5,906 | $1.1M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.58% | 6,578 | $1.1M | Reduce -20.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.56% | 35,751 | $1.1M | Reduce -15.2% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.55% | 31,840 | $1.0M | Reduce -15.0% |
| NOW ServiceNow Inc. | 0.54% | 1,329 | $1.0M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 50,050 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 5,880 | $1.0M | Reduce -72.3% |
| CRPT FT Skybr Crypt & Dig Econ | 0.52% | 80,065 | $999K | Add +8.3% |
| SCHV Schwab US Large-Cap Value | 0.51% | 40,322 | $981K | Reduce -41.3% |
| DFSV Dimensional US Small Cap Val | 0.49% | 37,713 | $942K | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.49% | 4,058 | $931K | Reduce -6.4% |
| HD Home Depot Inc. | 0.49% | 2,597 | $930K | Reduce -4.7% |
| DELL Dell Technologies -C | 0.47% | 9,970 | $894K | Reduce -7.4% |
| DE Deere & Co. | 0.46% | 1,863 | $876K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.44% | 1,618 | $833K | Reduce -4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 24,199 | $805K | No change |
| MCD McDonald's Corp. | 0.42% | 2,591 | $801K | Reduce -8.6% |
| XYZ Block Inc. | 0.42% | 14,874 | $800K | Add +1.9% |
| BND Vanguard Total Bond Market | 0.40% | 10,566 | $764K | Reduce -41.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,857 | $736K | Reduce -16.3% |
| TSLA Tesla Inc. | 0.38% | 3,260 | $728K | Reduce -12.3% |
| MRK Merck & Co. Inc. | 0.36% | 8,815 | $686K | Reduce -43.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 3,837 | $684K | Reduce -10.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 13,822 | $680K | No change |
| SCHG Schwab US Large-Cap Growth | 0.35% | 29,547 | $674K | Reduce -21.1% |
| AVGO Broadcom Inc. | 0.35% | 4,074 | $669K | Add +69.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 4,416 | $667K | Reduce -13.9% |
| SVOL Simplify Volatility Premium | 0.35% | 46,046 | $666K | Reduce -4.5% |
| PHYS Sprott Physical Gold Trust | 0.32% | 23,090 | $604K | Reduce -43.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,211 | $598K | Add +24.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,285 | $597K | Add +22.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 7,821 | $583K | Reduce -53.2% |
| PGR Progressive Corp. | 0.30% | 2,030 | $576K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 2,513 | $571K | Reduce -14.7% |
| WM Waste Management Inc. | 0.30% | 2,454 | $568K | Reduce -7.1% |
| ETHA iShares Ethereum Trust ETF | 0.29% | 46,657 | $558K | Add +6.8% |
| AXP American Express Co. | 0.29% | 2,035 | $546K | Add +56.1% |
| TKO Tko Group Holdings Inc. | 0.28% | 3,444 | $525K | Add +3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 2,634 | $524K | No change |
| COP Conocophillips | 0.27% | 4,972 | $523K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.27% | 14,876 | $519K | Reduce -21.9% |
| VTIP Vanguard Short-Term Tips | 0.27% | 10,194 | $508K | Reduce -26.8% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.27% | 15,524 | $506K | Reduce -2.1% |
| AFL Aflac Inc. | 0.26% | 4,391 | $488K | New |
| FVD First Trust Value Line DVD | 0.26% | 11,593 | $488K | Reduce -15.0% |
| CARR Carrier Global Corp. | 0.25% | 7,550 | $479K | Reduce -25.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 7,157 | $478K | New |
| MCK McKesson Corp. | 0.24% | 687 | $463K | No change |
| DLR Digital Realty Trust Inc. | 0.23% | 3,101 | $447K | Add +15.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −2.42 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −1.74 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.57 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.99 |
| RSP Invesco S&P 500 Equal Weight | Reduce -72.3% | 0.53% | −0.98 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.62 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.58 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -41.5% | 0.77% | −0.37 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -47.3% | 0.78% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.3% | 1.49% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -43.9% | 0.36% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.2% | 1.66% | −0.23 |
| CAT Caterpillar Inc. | Reduce -58.7% | 0.16% | −0.21 |
| TSLA Tesla Inc. | Reduce -12.3% | 0.38% | −0.21 |
| SCHV Schwab US Large-Cap Value | Reduce -41.3% | 0.51% | −0.18 |
| APA Apa Corp. | Sold out | 0.00% | −0.18 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -53.2% | 0.31% | −0.15 |
| AAPL Apple Inc. | Reduce -20.2% | 3.49% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 1.42% | −0.13 |
| MTBA Simplify MBS ETF | Reduce -28.3% | 3.46% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -14.9% | 1.07% | −0.13 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.13 |
| HLAL Wahed Ftse USA Shariah ETF | Reduce -42.3% | 0.23% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -33.8% | 0.68% | −0.12 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.11 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -41.9% | 0.40% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -44.8% | 0.17% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.10 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| FTC First Trust Large Cap Growth | Reduce -50.0% | 0.12% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -47.3% | 0.14% | −0.08 |
| JNJ Johnson & Johnson | Reduce -51.7% | 0.14% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.3% | 1.22% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.7% | 0.85% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -37.3% | 0.11% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -21.1% | 0.35% | −0.05 |
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| SVOL Simplify Volatility Premium | Reduce -4.5% | 0.35% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Add +1150.5% | 1.29% | +1.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.0% | 2.41% | +1.06 |
| NFLX Netflix Inc. | Add +88.2% | 1.34% | +0.85 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 1.62% | +0.57 |
| BUCK Simplify Treasury Option Inc. | Add +1.8% | 2.31% | +0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.2% | 1.14% | +0.32 |
| META Meta Platforms Inc. Class A | Add +5.4% | 1.50% | +0.30 |
| UBER Uber Technologies Inc. | Add +8.0% | 0.80% | +0.28 |
| AFL Aflac Inc. | New | 0.26% | +0.26 |
| GSC Goldman Sachs Small Cap Equi | Add +7.2% | 1.27% | +0.25 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.25% | +0.25 |
| ZS Zscaler Inc. | Add +7.5% | 0.80% | +0.25 |
| NVDA Nvidia Corp. | Add +11.8% | 2.14% | +0.25 |
| XLF SS Financial Select Sector | Add +1.4% | 0.81% | +0.20 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| COF Capital One Financial Corp. | Add +5.4% | 0.90% | +0.18 |
| TRV The Travelers Cos Inc. | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.0% | 0.78% | +0.17 |
| XLI SS Industrial Select Sector | Add +3.3% | 0.75% | +0.17 |
| PFE Pfizer Inc. | Add +1.2% | 0.66% | +0.15 |
| CRM Salesforce Inc. | Add +176.1% | 0.23% | +0.15 |
| AVGO Broadcom Inc. | Add +69.6% | 0.35% | +0.13 |
| NDAQ Nasdaq Inc. | Add +1.4% | 0.63% | +0.13 |
| DE Deere & Co. | Add +0.3% | 0.46% | +0.13 |
| AXP American Express Co. | Add +56.1% | 0.29% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | New | 0.11% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | New | 0.11% | +0.11 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.11% | +0.11 |
| ACWV iShares MSCI Global Min Vol | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +22.4% | 0.31% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +1.8% | 0.68% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +103.8% | 0.20% | +0.09 |
| TKO Tko Group Holdings Inc. | Add +3.3% | 0.28% | +0.09 |
| ADBE Adobe Inc. | Add +1.4% | 0.62% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +24.9% | 0.31% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.6% | 0.21% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +3.4% | 0.49% | +0.06 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +6.2% | 0.18% | +0.05 |
| HUBS HubSpot Inc. | Add +39.8% | 0.16% | +0.05 |
| TJX TJX Companies Inc. | Add +1.2% | 0.17% | +0.05 |
| CRPT FT Skybr Crypt & Dig Econ | Add +8.3% | 0.52% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +15.3% | 0.23% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +10.0% | 0.17% | +0.04 |
| AMGN Amgen Inc. | Add +1.7% | 0.13% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.18% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.4% | 0.11% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.12% | +0.03 |
| NEE Nextera Energy Inc. | Add +11.0% | 0.12% | +0.03 |
| TT Trane Technologies PLC | Add +1.1% | 0.14% | +0.02 |
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 |