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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $256.5M Q4 2024 Q1 2025: $190.8M Q1 2025 Q2 2025: $212.2M Q2 2025 Q3 2025: $229.1M $229.1M Q3 2025 Q4 2025: $260.2M Q4 2025 Q1 2026: $279.3M Q1 2026 Q2 2026: $307.3M Q2 2026

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
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,411 $443K Reduce -27.1%
IVV iShares Core S&P 500 ETF 0.19% 632 $432K New
TMO Thermo Fisher Scientific Inc. 0.19% 741 $431K Add +4.2%
ARKK ARK Innovation ETF 0.18% 5,047 $412K Add +42.5%
VIG Vanguard Dividend Apprec ETF 0.18% 1,896 $412K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.18% 14,419 $404K Reduce -9.8%
PM Philip Morris International 0.17% 2,537 $397K Add +7.0%
PSCT Invesco S&P Smallcap Informa 0.17% 6,594 $396K Add +2.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 5,786 $394K Add +60.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,695 $393K Add +4.1%
KO The Coca-Cola Co. 0.17% 5,533 $390K Reduce -24.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 5,135 $389K Reduce -5.6%
XSMO Invesco S&P Smallcap Momentu 0.16% 5,167 $374K New
XSD SS SPDR S&P Semiconductor 0.16% 1,113 $372K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 1,202 $362K Add +12.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.16% 6,759 $359K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 640 $357K New
ALNY Alnylam Pharmaceuticals Inc. 0.15% 800 $353K No change
ARCC Ares Capital Corp. 0.15% 17,196 $349K No change
PSX Phillips 66 0.15% 2,397 $332K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.14% 5,015 $327K No change
CTAS Cintas Corp. 0.14% 1,746 $325K Reduce -1.7%
DFUV Dimensional US Marketwide Va 0.14% 7,141 $323K No change
AZO AutoZone Inc. 0.14% 85 $317K Add +3.7%
VGT Vanguard Info Tech ETF 0.14% 410 $316K Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili 0.14% 4,380 $315K No change
AVDV Avantis Intl S/C Value ETF 0.14% 3,464 $311K No change
TMUS T-Mobile US Inc. 0.13% 1,448 $307K Add +1.8%
TRV The Travelers Cos Inc. 0.13% 1,070 $302K Reduce -10.6%
KLAC KLA Corp. 0.13% 248 $298K Add +6.4%
FTC First Trust Large Cap Growth 0.13% 1,800 $291K No change
SVOL Simplify Volatility Premium 0.13% 16,313 $291K Reduce -39.4%
NEE Nextera Energy Inc. 0.13% 3,392 $290K Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 0.12% 2,019 $282K No change
IWF iShares Russell 1000 Growth 0.12% 580 $279K New
DFSE Dimensional Em Sus CORE1 ETF 0.12% 6,450 $271K Add +3.3%
ABBV Abbvie Inc. 0.12% 1,229 $269K Add +6.0%
F Ford Motor Co. filed as FORD MTR CO 0.11% 19,304 $258K Add +4.9%
GRPM Invesco S&P Midcap 400 Garp 0.11% 2,122 $252K New
TER Teradyne Inc. 0.11% 1,366 $251K New
PANW Palo Alto Networks Inc. 0.11% 1,118 $242K New
UPS United Parcel Service Class B 0.10% 2,477 $233K Add +0.2%
EOG EOG Resources Inc. 0.10% 2,104 $232K Add +11.0%
ORLY O'reilly Automotive Inc. 0.10% 2,329 $230K Add +1.0%
LMT Lockheed Martin Corp. 0.10% 508 $230K No change
ETHE Grayscale Ethereum Staking E 0.10% 7,930 $227K Reduce -8.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 9,891 $224K New
CVX Chevron Corp. 0.10% 1,426 $224K Reduce -29.1%
XLG Invesco S&P 500 Top 50 ETF 0.10% 3,689 $220K Reduce -19.6%
ACWV iShares MSCI Global Min Vol 0.10% 1,821 $218K Add +2.3%
PLTY Yieldmax PLTR Option Inc. ETF 0.09% 8,450 $217K New
V Visa Inc. Class A 0.09% 637 $214K Reduce -52.9%
XMMO Invesco S&P Midcap Momentum 0.09% 1,551 $214K New
SPMO Invesco S&P 500 Momentum ETF 0.09% 1,745 $211K New
ADBE Adobe Inc. 0.09% 619 $205K Reduce -57.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$307.3MQQQ, NVDA, SPY, VOOG, AAPL
Q1 2026 202$279.3MSPY, VOOG, AAPL, NVDA, MTBA
Q4 2025 187$260.2MSPY, VOOG, AAPL, MTBA, NVDA
Q3 2025 155$229.1MSPY, VOOG, MSFT, AAPL, NVDA
Q2 2025 176$212.2MMSFT, NVDA, AAPL, MTBA, VOOG
Q1 2025 186$190.8MAAPL, MTBA, MSFT, VOOG, SEIE
Q4 2024 201$256.5MAAPL, MTBA, MSFT, VOOG, IVE