Compass Capital Corp. /Ma/
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Compass Capital Corp. /Ma/ reported 176 stock positions worth $212.2 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 30, added to 56 and reduced 70. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0000749763
- Portfolio Value
- $212.2M (Q2 2025)
- SEC Filing
- 0001376474-25-000722 ↗ filed Aug 11, 2025
Holdings Value
Holdings 176 stocks · $212.2M
| MSFT Microsoft Corp. | 3.76% | 17,314 | $8.0M | Add +0.2% |
| NVDA Nvidia Corp. | 3.28% | 42,120 | $7.0M | Add +8.0% |
| AAPL Apple Inc. | 3.21% | 31,496 | $6.8M | Reduce -0.5% |
| MTBA Simplify MBS ETF | 3.07% | 129,870 | $6.5M | Reduce -2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 2.83% | 17,966 | $6.0M | No change |
| AMZN Amazon.com Inc. | 2.60% | 26,265 | $5.5M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 2.54% | 36,943 | $5.4M | Add +0.3% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.50% | 178,825 | $5.3M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 8,527 | $5.2M | Reduce -0.1% |
| BUCK Simplify Treasury Option Inc. | 2.40% | 213,540 | $5.1M | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 12,416 | $3.8M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 8,228 | $3.7M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 1.72% | 5,706 | $3.7M | Add +10.8% |
| NFLX Netflix Inc. | 1.56% | 2,871 | $3.3M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.51% | 18,142 | $3.2M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.43% | 30,480 | $3.0M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 1.26% | 23,200 | $2.7M | Reduce -6.1% |
| IBIT iShares Bitcoin Trust ETF | 1.22% | 37,877 | $2.6M | Reduce -0.9% |
| CRPT FT Skybr Crypt & Dig Econ | 1.19% | 108,604 | $2.5M | Add +35.6% |
| HWM Howmet Aerospace Inc. | 1.17% | 18,992 | $2.5M | No change |
| MUB iShares National Muni Bond E | 1.16% | 23,441 | $2.5M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 4,652 | $2.5M | No change |
| GSC Goldman Sachs Small Cap Equi | 1.16% | 51,996 | $2.5M | No change |
| RDVY First Trust Rising Dividend | 1.14% | 37,882 | $2.4M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 1.14% | 2,467 | $2.4M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 1.13% | 21,436 | $2.4M | Reduce -4.5% |
| DFIV Dimensional International Va | 1.09% | 52,092 | $2.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 12,317 | $2.3M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 1.02% | 2,772 | $2.2M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 4,749 | $2.1M | Reduce -42.1% |
| CEG Constellation Energy | 1.00% | 9,072 | $2.1M | Add +3.7% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.99% | 74,853 | $2.1M | New |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.95% | 77,835 | $2.0M | Add +1.9% |
| WMT Walmart Inc. | 0.93% | 20,445 | $2.0M | Add +1.1% |
| ETHA iShares Ethereum Trust ETF | 0.92% | 59,894 | $2.0M | Add +28.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.89% | 46,689 | $1.9M | Add +4.0% |
| COF Capital One Financial Corp. | 0.87% | 10,109 | $1.8M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 31,031 | $1.8M | Reduce -4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.84% | 25,204 | $1.8M | Reduce -0.6% |
| ZS Zscaler Inc. | 0.75% | 7,837 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 17,047 | $1.6M | No change |
| UBER Uber Technologies Inc. | 0.73% | 21,221 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.72% | 2,671 | $1.5M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.70% | 19,837 | $1.5M | No change |
| TSLA Tesla Inc. | 0.70% | 4,365 | $1.5M | Add +33.9% |
| XLF SS Financial Select Sector | 0.67% | 28,789 | $1.4M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 5,847 | $1.4M | Reduce -18.5% |
| XLI SS Industrial Select Sector | 0.64% | 10,324 | $1.4M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 26,748 | $1.3M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.59% | 50,072 | $1.3M | No change |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.59% | 28,582 | $1.2M | Reduce -10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 6,893 | $1.2M | Reduce -12.2% |
| NDAQ Nasdaq Inc. | 0.58% | 15,995 | $1.2M | No change |
| AMLP Alerian MLP ETF | 0.56% | 24,549 | $1.2M | Reduce -2.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.56% | 32,709 | $1.2M | Reduce -8.5% |
| BND Vanguard Total Bond Market | 0.55% | 15,918 | $1.2M | Add +50.6% |
| DFSV Dimensional US Small Cap Val | 0.53% | 37,827 | $1.1M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.53% | 40,298 | $1.1M | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.52% | 5,906 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 5,888 | $1.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.50% | 6,760 | $1.1M | Add +2.8% |
| NOW ServiceNow Inc. | 0.50% | 1,329 | $1.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,919 | $962K | Add +58.5% |
| DE Deere & Co. | 0.45% | 1,857 | $945K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 37,406 | $943K | Reduce -25.3% |
| MA Mastercard Inc. Class A | 0.44% | 1,634 | $927K | Add +1.0% |
| DELL Dell Technologies -C | 0.44% | 9,970 | $924K | No change |
| HD Home Depot Inc. | 0.43% | 2,444 | $916K | Reduce -5.9% |
| SOFI Sofi Technologies Inc. | 0.40% | 40,790 | $851K | Add +262.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 2,910 | $829K | Reduce -28.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 24,199 | $805K | No change |
| VZ Verizon Communications Inc. | 0.37% | 18,848 | $793K | Add +266.9% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 26,025 | $793K | Reduce -11.9% |
| MCD McDonald's Corp. | 0.36% | 2,531 | $767K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,597 | $754K | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,770 | $738K | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 16,251 | $697K | New |
| IWM iShares Russell 2000 ETF | 0.33% | 3,164 | $697K | Add +122.5% |
| MRK Merck & Co. Inc. | 0.32% | 8,520 | $682K | Reduce -3.4% |
| AXP American Express Co. | 0.31% | 2,035 | $649K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,195 | $636K | Reduce -16.7% |
| TKO Tko Group Holdings Inc. | 0.30% | 3,585 | $628K | Add +4.1% |
| PGR Progressive Corp. | 0.30% | 2,549 | $628K | Add +25.6% |
| CAT Caterpillar Inc. | 0.29% | 1,504 | $613K | Add +40.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 6,665 | $608K | Reduce -6.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 26,531 | $579K | Reduce -54.9% |
| WM Waste Management Inc. | 0.27% | 2,492 | $569K | Add +1.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.27% | 14,211 | $564K | Reduce -4.5% |
| SBAR Simplify Barrier Income ETF | 0.26% | 21,320 | $559K | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.26% | 9,955 | $557K | No change |
| AVGO Broadcom Inc. | 0.26% | 1,799 | $549K | Reduce -55.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 10,904 | $538K | Reduce -21.1% |
| PSLV Sprott Physical Silver Trust | 0.25% | 41,001 | $525K | Add +20.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,634 | $524K | No change |
| COP Conocophillips | 0.25% | 4,972 | $523K | No change |
| ADBE Adobe Inc. | 0.24% | 1,450 | $515K | Reduce -54.5% |
| KO The Coca-Cola Co. | 0.24% | 7,344 | $512K | Add +25.0% |
| ORCL Oracle Corp. | 0.24% | 2,019 | $510K | New |
| FVD First Trust Value Line DVD | 0.23% | 10,919 | $495K | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 7,958 | $488K | Reduce -0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.1% | 1.00% | −0.49 |
| XYZ Block Inc. | Sold out | 0.00% | −0.42 |
| TUA Sim St Treas Fut Strat ETF | Reduce -54.9% | 0.27% | −0.41 |
| MTBA Simplify MBS ETF | Reduce -2.4% | 3.07% | −0.39 |
| ADBE Adobe Inc. | Reduce -54.5% | 0.24% | −0.38 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -0.5% | 3.21% | −0.28 |
| SEIQ Sei Qim US Large Cap Quality | Sold out | 0.00% | −0.27 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 1.26% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -6.7% | 1.16% | −0.22 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.20 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.19 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.19 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.19 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| VT Vanguard Tot World STK ETF | Reduce -4.5% | 1.13% | −0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.16 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.16 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Reduce -8.4% | 0.67% | −0.14 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.5% | 0.65% | −0.14 |
| PHYS Sprott Physical Gold Trust | Reduce -35.2% | 0.18% | −0.14 |
| SVOL Simplify Volatility Premium | Reduce -41.6% | 0.22% | −0.13 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -42.8% | 0.18% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -34.0% | 0.23% | −0.12 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.2% | 0.58% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -5.5% | 0.64% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -21.1% | 0.25% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -28.3% | 0.39% | −0.10 |
| AVGO Broadcom Inc. | Reduce -55.8% | 0.26% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.3% | 0.44% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +8.0% | 3.28% | +1.15 |
| SEEM Sei Select Em MRKT Eq | New | 0.99% | +0.99 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 2.54% | +0.92 |
| CRPT FT Skybr Crypt & Dig Econ | Add +35.6% | 1.19% | +0.67 |
| ETHA iShares Ethereum Trust ETF | Add +28.4% | 0.92% | +0.63 |
| MSFT Microsoft Corp. | Add +0.2% | 3.76% | +0.43 |
| SOFI Sofi Technologies Inc. | Add +262.3% | 0.40% | +0.33 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | Add +33.9% | 0.70% | +0.31 |
| SBAR Simplify Barrier Income ETF | New | 0.26% | +0.26 |
| VZ Verizon Communications Inc. | Add +266.9% | 0.37% | +0.26 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | Add +6.5% | 1.56% | +0.22 |
| META Meta Platforms Inc. Class A | Add +10.8% | 1.72% | +0.22 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.22% | +0.22 |
| FTNT Fortinet Inc. | New | 0.21% | +0.21 |
| CDX Simplify High Yield ETF | New | 0.20% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +122.5% | 0.33% | +0.19 |
| TWLO Twilio Inc. Class A | New | 0.19% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +50.6% | 0.55% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +58.5% | 0.45% | +0.14 |
| CAT Caterpillar Inc. | Add +40.3% | 0.29% | +0.13 |
| ARKK ARK Innovation ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.60% | +0.13 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.0% | 0.89% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| PFIX Simplify Interest Rate Hedge | New | 0.11% | +0.11 |
| HCA HCA Healthcare Inc. | New | 0.11% | +0.11 |
| NUKZ Range Nuclear Renaissance | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | New | 0.10% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +37.8% | 0.21% | +0.10 |
| SEIS Sei Select Small Cap ETF | Add +1.9% | 0.95% | +0.09 |
| BUCK Simplify Treasury Option Inc. | Add +13.7% | 2.40% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.51% | +0.09 |
| CEG Constellation Energy | Add +3.7% | 1.00% | +0.08 |
| IBM Intl Business Machines Corp. | Add +38.1% | 0.23% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.36% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +20.8% | 0.25% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.53% | +0.04 |
| PSCT Invesco S&P Smallcap Informa | Add +9.6% | 0.14% | +0.03 |
| TKO Tko Group Holdings Inc. | Add +4.1% | 0.30% | +0.02 |
| KO The Coca-Cola Co. | Add +25.0% | 0.24% | +0.02 |
| F Ford Motor Co. | Add +18.0% | 0.10% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.1% | 0.19% | +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 |