Compass Planning Associates Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Compass Planning Associates Inc reported 30 stock positions worth $144.4 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 18.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 15.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 14.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 15 and reduced 7. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +101%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- GREENFIELD, MA
- CIK
- 0002046823
- Portfolio Value
- $144.4M (Q4 2025)
- SEC Filing
- 0002046823-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 30 stocks · $144.4M
| BIV Vanguard Intermediate-Term B | 18.47% | 342,455 | $26.7M | Add +100.9% |
| BSV Vanguard Short-Term Bond ETF | 15.76% | 288,726 | $22.8M | Add +73.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.70% | 111,132 | $21.2M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.98% | 29,590 | $20.2M | Reduce -9.2% |
| VGSH Vanguard Short-Term Treasury | 9.63% | 236,623 | $13.9M | Add +214.6% |
| VEU Vanguard Ftse All-World Ex-U | 8.63% | 169,371 | $12.5M | Add +4.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.54% | 36,165 | $5.1M | Add +38.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.50% | 7,412 | $3.6M | Add +158.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 10,353 | $3.5M | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.36% | 13,235 | $3.4M | Add +27.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 5,161 | $1.5M | Add +137.5% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 23,870 | $1.5M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.74% | 1,700 | $1.1M | Add +32.7% |
| EFA iShares MSCI Eafe ETF | 0.61% | 9,110 | $875K | Reduce -17.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 15,107 | $760K | Add +1.1% |
| MSFT Microsoft Corp. | 0.51% | 1,511 | $731K | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,725 | $541K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,116 | $536K | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 769 | $526K | Add +0.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.36% | 22,335 | $523K | No change |
| MUNY Vanguard NY Tax-Ex Bond | 0.28% | 3,877 | $400K | New |
| STK Columbia Slgmn Prem Tech GR | 0.26% | 10,190 | $375K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.25% | 1,716 | $361K | Reduce -40.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.24% | 17,898 | $344K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 623 | $313K | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.19% | 2,470 | $271K | Add +1.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.19% | 17,450 | $268K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 846 | $266K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 928 | $228K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 6,655 | $217K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.1% | 14.70% | −6.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 13.98% | −5.94 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.2% | 2.40% | −1.07 |
| MSFT Microsoft Corp. | Reduce -21.6% | 0.51% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -17.7% | 0.61% | −0.34 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -40.8% | 0.25% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.22% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| BIV Vanguard Intermediate-Term B | Add +100.9% | 18.47% | +6.27 |
| VGSH Vanguard Short-Term Treasury | Add +214.6% | 9.63% | +5.57 |
| BSV Vanguard Short-Term Bond ETF | Add +73.5% | 15.76% | +3.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +158.7% | 2.50% | +1.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +137.5% | 1.04% | +0.45 |
| GOOG Alphabet Inc. Class C | New | 0.38% | +0.38 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.28% | +0.28 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +38.6% | 3.54% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +32.7% | 0.74% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.16% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 0.18% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +27.4% | 2.36% | −0.06 |
| TIP iShares Tips Bond ETF | Add +1.1% | 0.19% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.36% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.53% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 1.03% | −0.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.3% | 8.63% | −2.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $185.0M | BSV, BIV, VTV, SPY, VGSH |
| Q1 2026 | 30 | $156.4M | BSV, BIV, VTV, SPY, VGSH |
| Q4 2025 | 30 | $144.4M | BIV, BSV, VTV, SPY, VGSH |
| Q3 2025 | 29 | $109.0M | VTV, SPY, BIV, BSV, VEU |
| Q2 2025 | 124 | $108.9M | VTV, SPY, VEU, BSV, BIV |
| Q1 2025 | 131 | $98.9M | VTV, SPY, VEU, BSV, VTI |
| Q4 2024 | 135 | $98.5M | VTV, SPY, VEU, BSV, BIV |