Compass Capital Corp. /Ma/
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Compass Capital Corp. /Ma/ reported 187 stock positions worth $260.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 3.6%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 46 new positions, sold out of 14, added to 70 and reduced 59. The biggest buy was a new position in Innovator Eqty MGD Floor ETF (SFLR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0000749763
- Portfolio Value
- $260.2M (Q4 2025)
- SEC Filing
- 0001376474-26-000160 ↗ filed Feb 12, 2026
Holdings Value
Holdings 187 stocks · $260.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.65% | 17,442 | $12.1M | Reduce -14.5% |
| VOOG Vanguard S&P 500 Growth ETF | 3.60% | 21,264 | $9.4M | Add +2.0% |
| AAPL Apple Inc. | 3.28% | 31,167 | $8.5M | Reduce -0.0% |
| MTBA Simplify MBS ETF | 3.22% | 165,590 | $8.4M | Add +27.5% |
| NVDA Nvidia Corp. | 2.94% | 40,425 | $7.6M | Add +4.0% |
| MSFT Microsoft Corp. | 2.84% | 17,958 | $7.4M | Add +0.9% |
| SFLR Innovator Eqty MGD Floor ETF | 2.31% | 161,569 | $6.0M | New |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.28% | 168,264 | $5.9M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 2.18% | 40,727 | $5.7M | Add +26.4% |
| AMZN Amazon.com Inc. | 2.18% | 27,366 | $5.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.17% | 17,780 | $5.6M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 26,829 | $5.5M | Add +450.3% |
| LRCX Lam Research Corp. | 1.76% | 19,568 | $4.6M | Add +12.2% |
| DGRO iShares Core Dividend Growth | 1.71% | 59,955 | $4.4M | New |
| META Meta Platforms Inc. Class A | 1.69% | 6,565 | $4.4M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 6,536 | $4.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.49% | 12,130 | $3.9M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 1.47% | 25,920 | $3.8M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.32% | 22,378 | $3.4M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 7,413 | $3.2M | Add +0.5% |
| GSC Goldman Sachs Small Cap Equi | 1.22% | 52,662 | $3.2M | Add +1.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.09% | 81,708 | $2.8M | New |
| LLY Eli Lilly & Co. | 1.07% | 2,703 | $2.8M | Add +0.3% |
| WMT Walmart Inc. | 1.04% | 21,322 | $2.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 7,753 | $2.7M | Reduce -33.4% |
| TSLA Tesla Inc. | 1.01% | 6,197 | $2.6M | Add +33.0% |
| XLE SS Energy Select Sector | 0.96% | 51,769 | $2.5M | Add +81.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.95% | 98,539 | $2.5M | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.93% | 68,925 | $2.4M | Reduce -7.9% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.88% | 77,105 | $2.3M | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.85% | 9,634 | $2.2M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 31,779 | $2.2M | Add +2.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.84% | 49,046 | $2.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.83% | 2,212 | $2.2M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.82% | 6,278 | $2.1M | Add +19.6% |
| COF Capital One Financial Corp. | 0.82% | 9,788 | $2.1M | Add +1.8% |
| NFLX Netflix Inc. | 0.78% | 24,641 | $2.0M | Reduce -4.3% |
| ITA iShares U.S. Aerospace & Def | 0.77% | 8,834 | $2.0M | Add +8.9% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.77% | 67,944 | $2.0M | New |
| CEG Constellation Energy | 0.72% | 6,893 | $1.9M | Reduce -11.6% |
| BUCK Simplify Treasury Option Inc. | 0.71% | 77,454 | $1.8M | New |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.64% | 47,383 | $1.7M | New |
| BND Vanguard Total Bond Market | 0.64% | 22,299 | $1.7M | New |
| XLI SS Industrial Select Sector | 0.63% | 9,383 | $1.6M | Add +1.7% |
| DDTD Innovat Eq DD 10 Buf ETF-Dec | 0.63% | 85,057 | $1.6M | New |
| XLF SS Financial Select Sector | 0.63% | 30,559 | $1.6M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.60% | 48,561 | $1.6M | Add +20.5% |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 39,805 | $1.6M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 25,998 | $1.5M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 14,194 | $1.5M | Reduce -53.4% |
| UBER Uber Technologies Inc. | 0.57% | 20,539 | $1.5M | Add +2.5% |
| CRPT FT Skybr Crypt & Dig Econ | 0.56% | 111,737 | $1.5M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.54% | 59,076 | $1.4M | Add +18.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 2,948 | $1.4M | Reduce -62.9% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,986 | $1.4M | Add +214.2% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.53% | 31,798 | $1.4M | Reduce -2.8% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.52% | 28,230 | $1.4M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 6,246 | $1.3M | Reduce -7.6% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 12,498 | $1.3M | Add +105.9% |
| CAT Caterpillar Inc. | 0.49% | 1,701 | $1.3M | Add +9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 13,056 | $1.3M | Reduce -23.4% |
| NDAQ Nasdaq Inc. | 0.47% | 15,168 | $1.2M | No change |
| ZS Zscaler Inc. | 0.47% | 7,196 | $1.2M | No change |
| DFIV Dimensional International Va | 0.47% | 21,958 | $1.2M | Reduce -8.9% |
| EBUF Innovator Em 10 B ETF Quart | 0.45% | 40,598 | $1.2M | New |
| AMLP Alerian MLP ETF | 0.45% | 22,834 | $1.2M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 3,933 | $1.1M | Reduce -32.1% |
| DE Deere & Co. | 0.42% | 1,836 | $1.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.40% | 8,896 | $1.0M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 32,061 | $1.0M | Add +23.2% |
| IWM iShares Russell 2000 ETF | 0.38% | 3,713 | $988K | Add +17.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,905 | $944K | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 31,915 | $871K | Reduce -14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,808 | $850K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,613 | $832K | Add +0.6% |
| ETHA iShares Ethereum Trust ETF | 0.31% | 53,092 | $807K | Add +6.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 8,977 | $804K | Reduce -64.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,439 | $801K | Add +0.2% |
| AXP American Express Co. | 0.31% | 2,203 | $798K | Add +3.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 18,578 | $796K | New |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,185 | $777K | Reduce -55.6% |
| JNJ Johnson & Johnson | 0.30% | 3,237 | $773K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.30% | 4,852 | $772K | Reduce -20.0% |
| MCD McDonald's Corp. | 0.29% | 2,277 | $742K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.28% | 1,343 | $726K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 7,196 | $701K | Reduce -8.0% |
| DFSV Dimensional US Small Cap Val | 0.27% | 18,597 | $690K | Reduce -3.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.26% | 14,820 | $685K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 13,864 | $675K | New |
| NOW ServiceNow Inc. | 0.26% | 6,701 | $673K | Add +6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 2,394 | $660K | Reduce -17.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,549 | $652K | Reduce -3.2% |
| MCK McKesson Corp. | 0.25% | 689 | $646K | Add +1.9% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.25% | 16,529 | $643K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,702 | $642K | No change |
| HD Home Depot Inc. | 0.25% | 1,648 | $642K | Reduce -13.8% |
| INTC Intel Corp. | 0.24% | 13,133 | $624K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 8,388 | $624K | Add +5.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.23% | 4,867 | $606K | Reduce -17.0% |
| QBF Innovator Uc BC 20 ETF QRTL | 0.23% | 32,784 | $599K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 4.65% | −1.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -62.9% | 0.54% | −1.18 |
| RDVY First Trust Rising Dividend | Reduce -87.8% | 0.13% | −0.99 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -53.4% | 0.58% | −0.85 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -33.4% | 1.02% | −0.68 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -64.4% | 0.31% | −0.59 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.52 |
| CEG Constellation Energy | Reduce -11.6% | 0.72% | −0.49 |
| NFLX Netflix Inc. | Reduce -4.3% | 0.78% | −0.48 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.46 |
| AAPL Apple Inc. | Reduce -0.0% | 3.28% | −0.41 |
| MDY State Street SPDR S&P Midcap | Reduce -55.6% | 0.30% | −0.40 |
| SOFI Sofi Technologies Inc. | Reduce -71.2% | 0.08% | −0.38 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -0.7% | 0.56% | −0.38 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.30 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.28 |
| SBAR Simplify Barrier Income ETF | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 1.54% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.1% | 0.42% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.4% | 0.48% | −0.22 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.19 |
| SEIE Sei Select Intl Equity | Reduce -5.9% | 2.28% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -17.7% | 0.25% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.7% | 0.33% | −0.10 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.10 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -20.0% | 0.30% | −0.09 |
| SEEM Sei Select Em MRKT Eq | Reduce -7.9% | 0.93% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.83% | −0.09 |
| HWM Howmet Aerospace Inc. | Reduce -6.8% | 0.85% | −0.08 |
| HLAL Wahed Ftse USA Shariah ETF | Reduce -23.4% | 0.19% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.49% | −0.07 |
| HD Home Depot Inc. | Reduce -13.8% | 0.25% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.58% | −0.06 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -17.0% | 0.23% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.6% | 0.49% | −0.06 |
| WRB WR Berkley Corp. | Reduce -15.5% | 0.12% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -36.2% | 0.09% | −0.05 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -1.2% | 0.52% | −0.05 |
| NUKZ Range Nuclear Renaissance | Reduce -21.1% | 0.12% | −0.05 |
| SEIS Sei Select Small Cap ETF | Reduce -0.9% | 0.88% | −0.05 |
| SEIV Sei Qim US Large Cap Value A | Reduce -2.8% | 0.53% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.2% | 0.25% | −0.04 |
| DFIV Dimensional International Va | Reduce -8.9% | 0.47% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SFLR Innovator Eqty MGD Floor ETF | New | 2.31% | +2.31 |
| DGRO iShares Core Dividend Growth | New | 1.71% | +1.71 |
| RSP Invesco S&P 500 Equal Weight | Add +450.3% | 2.10% | +1.70 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 1.09% | +1.09 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.95% | +0.95 |
| IBUF Innv Id 10 Buffer ETF Qurtly | New | 0.77% | +0.77 |
| BUCK Simplify Treasury Option Inc. | New | 0.71% | +0.71 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | New | 0.64% | +0.64 |
| BND Vanguard Total Bond Market | New | 0.64% | +0.64 |
| DDTD Innovat Eq DD 10 Buf ETF-Dec | New | 0.63% | +0.63 |
| LRCX Lam Research Corp. | Add +12.2% | 1.76% | +0.55 |
| EBUF Innovator Em 10 B ETF Quart | New | 0.45% | +0.45 |
| XLE SS Energy Select Sector | Add +81.8% | 0.96% | +0.40 |
| MTBA Simplify MBS ETF | Add +27.5% | 3.22% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +214.2% | 0.53% | +0.34 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.31% | +0.31 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.26% | +0.26 |
| SEIQ Sei Qim US Large Cap Quality | New | 0.25% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | Add +105.9% | 0.49% | +0.24 |
| QBF Innovator Uc BC 20 ETF QRTL | New | 0.23% | +0.23 |
| PDBC Invesco Optimum Yield Divers | New | 0.23% | +0.23 |
| COPX Global X Copper Miners ETF | New | 0.20% | +0.20 |
| UMMA Wahed Dow Jones Islamic WRLD | New | 0.19% | +0.19 |
| SPHY SS SPDR P High Yield ETF | New | 0.19% | +0.19 |
| VCIT Vanguard Int-Term Corporate | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| MO Altria Group Inc. | New | 0.18% | +0.18 |
| DBA Invesco DB Agriculture Fund | New | 0.17% | +0.17 |
| EZU iShares MSCI Eurozone ETF | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.25% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| FNV Franco-Nevada Corp. | New | 0.15% | +0.15 |
| SCHP Schwab U.S. Tips ETF | New | 0.14% | +0.14 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +33.0% | 1.01% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.11% | +0.11 |
| TPR Tapestry Inc. | New | 0.11% | +0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.11% | +0.11 |
| EWJ iShares MSCI Japan ETF | New | 0.11% | +0.11 |
| VICR Vicor Corp. | New | 0.10% | +0.10 |
| VTIP Vanguard Short-Term Tips | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +9.3% | 0.49% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.10% | +0.10 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.10% | +0.10 |
| SYLD Cambria Shareholder Yield Et | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| BGLD FT Vest Gold Strategy Quarte | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +0.4% | 1.04% | +0.09 |
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 |