Compass Capital Corp. /Ma/
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Compass Capital Corp. /Ma/ reported 155 stock positions worth $229.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 35, added to 49 and reduced 56. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +139%) and the biggest sale an exit from Simplify Treasury Option (BUCK).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0000749763
- Portfolio Value
- $229.1M (Q3 2025)
- SEC Filing
- 0001376474-25-000914 ↗ filed Nov 12, 2025
Holdings Value
Holdings 155 stocks · $229.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.05% | 20,399 | $13.9M | Add +139.2% |
| VOOG Vanguard S&P 500 Growth ETF | 4.05% | 20,848 | $9.3M | Add +16.0% |
| MSFT Microsoft Corp. | 3.92% | 17,791 | $9.0M | Add +2.8% |
| AAPL Apple Inc. | 3.69% | 31,172 | $8.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.35% | 38,873 | $7.7M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 2.88% | 26,622 | $6.6M | Add +1.4% |
| MTBA Simplify MBS ETF | 2.86% | 129,870 | $6.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.72% | 32,224 | $6.2M | Reduce -12.8% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.46% | 178,825 | $5.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.23% | 17,698 | $5.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 6,538 | $4.1M | Add +40.5% |
| META Meta Platforms Inc. Class A | 1.73% | 6,328 | $4.0M | Add +10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 7,942 | $3.9M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 11,643 | $3.9M | Reduce -6.2% |
| VT Vanguard Tot World STK ETF | 1.57% | 25,610 | $3.6M | Add +19.5% |
| GOOG Alphabet Inc. Class C | 1.56% | 12,274 | $3.6M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.42% | 30,480 | $3.3M | No change |
| NFLX Netflix Inc. | 1.26% | 2,575 | $2.9M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 1.22% | 23,256 | $2.8M | Add +0.2% |
| GSC Goldman Sachs Small Cap Equi | 1.22% | 51,835 | $2.8M | Reduce -0.3% |
| LRCX Lam Research Corp. | 1.21% | 17,444 | $2.8M | Reduce -12.1% |
| CEG Constellation Energy | 1.20% | 7,793 | $2.8M | Reduce -14.1% |
| LLY Eli Lilly & Co. | 1.15% | 2,694 | $2.6M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 1.12% | 37,882 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 7,379 | $2.5M | Add +55.4% |
| ZS Zscaler Inc. | 1.03% | 7,196 | $2.4M | Reduce -8.2% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 1.02% | 74,853 | $2.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.99% | 38,604 | $2.3M | Add +1.9% |
| WMT Walmart Inc. | 0.95% | 21,233 | $2.2M | Add +3.9% |
| CRPT FT Skybr Crypt & Dig Econ | 0.94% | 112,549 | $2.2M | Add +3.6% |
| HWM Howmet Aerospace Inc. | 0.94% | 10,341 | $2.1M | Reduce -45.5% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.93% | 77,835 | $2.1M | No change |
| COF Capital One Financial Corp. | 0.92% | 9,619 | $2.1M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.92% | 2,298 | $2.1M | Reduce -6.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.91% | 48,577 | $2.1M | Add +4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.90% | 25,204 | $2.1M | No change |
| TSLA Tesla Inc. | 0.89% | 4,661 | $2.0M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 31,031 | $1.9M | No change |
| UBER Uber Technologies Inc. | 0.82% | 20,031 | $1.9M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.81% | 5,248 | $1.9M | Add +191.7% |
| ITA iShares U.S. Aerospace & Def | 0.74% | 8,112 | $1.7M | Add +436.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 17,047 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.70% | 30,150 | $1.6M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.69% | 2,671 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 5,797 | $1.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 26,748 | $1.5M | No change |
| XLI SS Industrial Select Sector | 0.62% | 9,226 | $1.4M | Reduce -10.6% |
| NDAQ Nasdaq Inc. | 0.58% | 15,168 | $1.3M | Reduce -5.2% |
| ETHA iShares Ethereum Trust ETF | 0.57% | 49,879 | $1.3M | Reduce -16.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.57% | 28,582 | $1.3M | No change |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.57% | 32,709 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.56% | 14,236 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 6,757 | $1.3M | Reduce -2.0% |
| DELL Dell Technologies -C | 0.52% | 8,658 | $1.2M | Reduce -13.2% |
| SCHV Schwab US Large-Cap Value | 0.51% | 40,298 | $1.2M | No change |
| DFIV Dimensional International Va | 0.50% | 24,092 | $1.2M | Reduce -53.8% |
| AMLP Alerian MLP ETF | 0.48% | 23,413 | $1.1M | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.47% | 1,256 | $1.1M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,876 | $1.1M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.47% | 49,701 | $1.1M | Reduce -0.7% |
| SOFI Sofi Technologies Inc. | 0.46% | 34,770 | $1.1M | Reduce -14.8% |
| VAW Vanguard Materials ETF | 0.46% | 5,303 | $1.0M | Reduce -10.2% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 37,406 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 4,875 | $920K | Reduce -17.2% |
| PG The Procter & Gamble Co. | 0.39% | 6,068 | $892K | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.39% | 1,556 | $885K | Add +3.5% |
| DE Deere & Co. | 0.38% | 1,841 | $874K | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 26,025 | $856K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 2,910 | $837K | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 2,597 | $824K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,815 | $821K | Add +1.6% |
| AXP American Express Co. | 0.34% | 2,120 | $780K | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,164 | $770K | No change |
| MRK Merck & Co. Inc. | 0.33% | 8,520 | $766K | No change |
| MA Mastercard Inc. Class A | 0.32% | 1,330 | $736K | Reduce -18.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,431 | $713K | Add +7.4% |
| HD Home Depot Inc. | 0.31% | 1,913 | $711K | Reduce -21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 7,821 | $698K | Add +74.8% |
| PSLV Sprott Physical Silver Trust | 0.30% | 41,001 | $689K | No change |
| MCD McDonald's Corp. | 0.30% | 2,268 | $684K | Reduce -10.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.29% | 5,865 | $673K | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 2,634 | $659K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 6,665 | $652K | No change |
| JNJ Johnson & Johnson | 0.27% | 3,254 | $620K | Add +85.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.27% | 14,683 | $612K | Add +3.3% |
| DFSV Dimensional US Small Cap Val | 0.27% | 19,232 | $610K | Reduce -49.2% |
| HLAL Wahed Ftse USA Shariah ETF | 0.27% | 9,955 | $610K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 6,070 | $585K | Add +45.8% |
| MCK McKesson Corp. | 0.25% | 676 | $581K | Add +6.6% |
| SBAR Simplify Barrier Income ETF | 0.24% | 21,320 | $557K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 7,958 | $545K | No change |
| PHYS Sprott Physical Gold Trust | 0.23% | 16,535 | $518K | Add +10.5% |
| INTC Intel Corp. | 0.22% | 13,133 | $505K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,702 | $493K | Reduce -30.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 2,805 | $492K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.21% | 2,077 | $489K | Add +2.9% |
| TKO Tko Group Holdings Inc. | 0.21% | 2,719 | $487K | Reduce -24.2% |
| WM Waste Management Inc. | 0.21% | 2,362 | $474K | Reduce -5.2% |
| COP Conocophillips | 0.20% | 4,972 | $450K | No change |
| AFG American Financial Group Inc. | 0.19% | 3,137 | $446K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −2.40 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.16 |
| DFIV Dimensional International Va | Reduce -53.8% | 0.50% | −0.59 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.55 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.38 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.37 |
| ETHA iShares Ethereum Trust ETF | Reduce -16.7% | 0.57% | −0.35 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Reduce -10.3% | 1.26% | −0.30 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.30 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.27 |
| DFSV Dimensional US Small Cap Val | Reduce -49.2% | 0.27% | −0.26 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.25 |
| HWM Howmet Aerospace Inc. | Reduce -45.5% | 0.94% | −0.24 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.23 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.92% | −0.22 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.21 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.21 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.20 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.20 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.20 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.19 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.18 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.16 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.16 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -57.3% | 0.09% | −0.15 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.47% | −0.12 |
| HD Home Depot Inc. | Reduce -21.7% | 0.31% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -52.9% | 0.09% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.12 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -18.6% | 0.32% | −0.12 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.11 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.39% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.2% | 0.40% | −0.11 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| FID First Trust S&P Internationa | Sold out | 0.00% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.11 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.10 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.10 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.10 |
| SVOL Simplify Volatility Premium | Reduce -39.4% | 0.13% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 1.70% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +139.2% | 6.05% | +3.62 |
| VOOG Vanguard S&P 500 Growth ETF | Add +16.0% | 4.05% | +1.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.5% | 1.77% | +0.61 |
| ITA iShares U.S. Aerospace & Def | Add +436.1% | 0.74% | +0.61 |
| XLE SS Energy Select Sector | New | 0.56% | +0.56 |
| AVGO Broadcom Inc. | Add +191.7% | 0.81% | +0.55 |
| VT Vanguard Tot World STK ETF | Add +19.5% | 1.57% | +0.44 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.88% | +0.28 |
| AFG American Financial Group Inc. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +6.8% | 0.89% | +0.19 |
| IVV iShares Core S&P 500 ETF | New | 0.19% | +0.19 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.16% | +0.16 |
| XSD SS SPDR S&P Semiconductor | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +2.8% | 3.92% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +85.8% | 0.27% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +74.8% | 0.30% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.11% | +0.11 |
| TER Teradyne Inc. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| BCI Abrdn Bloomberg All Commodit | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +3.5% | 0.39% | +0.10 |
| PLTY Yieldmax PLTR Option Inc. ETF | New | 0.09% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | New | 0.09% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +55.4% | 1.09% | +0.09 |
| INTC Intel Corp. | Add +0.4% | 0.22% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +45.8% | 0.26% | +0.07 |
| NUKZ Range Nuclear Renaissance | Add +60.1% | 0.17% | +0.07 |
| ARKK ARK Innovation ETF | Add +42.5% | 0.18% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +10.5% | 0.23% | +0.04 |
| MCK McKesson Corp. | Add +6.6% | 0.25% | +0.04 |
| AXP American Express Co. | Add +4.2% | 0.34% | +0.04 |
| PSCT Invesco S&P Smallcap Informa | Add +2.8% | 0.17% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 0.19% | +0.03 |
| XLF SS Financial Select Sector | Add +4.7% | 0.70% | +0.03 |
| KLAC KLA Corp. | Add +6.4% | 0.13% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.0% | 0.91% | +0.02 |
| WMT Walmart Inc. | Add +3.9% | 0.95% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +12.9% | 0.16% | +0.02 |
| F Ford Motor Co. | Add +4.9% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +6.0% | 0.12% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.4% | 0.31% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.36% | +0.01 |
| TJX TJX Companies Inc. | Add +4.1% | 0.17% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.3% | 0.12% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.9% | 1.73% | +0.00 |
| UPS United Parcel Service Class B | Add +0.2% | 0.10% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.3% | 0.27% | +0.00 |
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 |