COMPASS CAPITAL CORP /MA/ /ADV

BRAINTREE, MA · CIK 749763 · 13F filing filed 2025-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$212.2m reported value +11.2% vs Q1 2025

176positions

28.6%in top 10

20 new 56 added 70 reduced 30 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	17,314	$8.0m3.76%	3.76%	Added +27	+27 0.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	42,120	$7.0m3.28%	3.28%	Added +3.1k	+3,113 8.0%
3	APPLE INC COM AAPL	AAPL	31,496	$6.8m3.21%	3.21%	Reduced -159	-159 -0.5%
4	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	129,870	$6.5m3.07%	3.07%	Reduced -3.2k	-3,206 -2.4%
5	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	17,966	$6.0m2.83%	2.83%	Unchanged
6	AMAZON COM INC COM AMZN	AMZN	26,265	$5.5m2.60%	2.60%	Added +323	+323 1.2%
7	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	36,943	$5.4m2.54%	2.54%	Added +126	+126 0.3%
8	SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI SEIE	SEIE	178,825	$5.3m2.50%	2.50%	Reduced -10.4k	-10,360 -5.5%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,527	$5.2m2.43%	2.43%	Reduced -7	-7 -0.1%
10	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	213,540	$5.1m2.40%	2.40%	Added +25.7k	+25,738 13.7%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,416	$3.8m1.78%	1.78%	Reduced -473	-473 -3.7%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,228	$3.7m1.74%	1.74%	Reduced -811	-811 -9.0%
13	META PLATFORMS INC CL A META	META	5,706	$3.7m1.72%	1.72%	Added +558	+558 10.8%
14	NETFLIX INC COM NFLX	NFLX	2,871	$3.3m1.56%	1.56%	Added +176	+176 6.5%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,142	$3.2m1.51%	1.51%	Added +29	+29 0.2%
16	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	30,480	$3.0m1.43%	1.43%	Reduced -1.0k	-1,017 -3.2%
17	EXXON MOBIL CORP COM XOM	XOM	23,200	$2.7m1.26%	1.26%	Reduced -1.5k	-1,501 -6.1%
18	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	37,877	$2.6m1.22%	1.22%	Reduced -343	-343 -0.9%
19	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO CRPT	CRPT	108,604	$2.5m1.19%	1.19%	Added +28.5k	+28,539 35.6%
20	HOWMET AEROSPACE INC COM HWM	HWM	18,992	$2.5m1.17%	1.17%	Unchanged
21	ISHARES TR NATIONAL MUN ETF MUB	MUB	23,441	$2.5m1.16%	1.16%	Reduced -1.7k	-1,676 -6.7%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,652	$2.5m1.16%	1.16%	Unchanged
23	GOLDMAN SACHS ETF TR SMAL CAP EQU ETF GSC	GSC	51,996	$2.5m1.16%	1.16%	Unchanged
24	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	37,882	$2.4m1.14%	1.14%	Reduced -2.8k	-2,815 -6.9%
25	COSTCO WHSL CORP NEW COM COST	COST	2,467	$2.4m1.14%	1.14%	Added +67	+67 2.8%
26	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	21,436	$2.4m1.13%	1.13%	Reduced -1.0k	-1,010 -4.5%
27	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	52,092	$2.3m1.09%	1.09%	Reduced -557	-557 -1.1%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	12,317	$2.3m1.08%	1.08%	Reduced -917	-917 -6.9%
29	ELI LILLY & CO COM LLY	LLY	2,772	$2.2m1.02%	1.02%	Added +197	+197 7.7%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,749	$2.1m1.00%	1.00%	Reduced -3.5k	-3,452 -42.1%
31	CONSTELLATION ENERGY CORP COM CEG	CEG	9,072	$2.1m1.00%	1.00%	Added +321	+321 3.7%
32	SEI EXCHANGE TRADED FUNDS SELECT EMERGING SEEM	SEEM	74,853	$2.1m0.99%	0.99%	New
33	SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP SEIS	SEIS	77,835	$2.0m0.95%	0.95%	Added +1.5k	+1,469 1.9%
34	WALMART INC COM WMT	WMT	20,445	$2.0m0.93%	0.93%	Added +229	+229 1.1%
35	ISHARES ETHEREUM TR SHS ETHA	ETHA	59,894	$2.0m0.92%	0.92%	Added +13.2k	+13,237 28.4%
36	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	46,689	$1.9m0.89%	0.89%	Added +1.8k	+1,811 4.0%
37	CAPITAL ONE FINL CORP COM COF	COF	10,109	$1.8m0.87%	0.87%	Added +303	+303 3.1%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	31,031	$1.8m0.85%	0.85%	Reduced -1.4k	-1,396 -4.3%
39	ISHARES TR CORE MSCI INTL IDEV	IDEV	25,204	$1.8m0.84%	0.84%	Reduced -150	-150 -0.6%
40	ZSCALER INC COM ZS	ZS	7,837	$1.6m0.75%	0.75%	Unchanged
41	ISHARES TR MSCI USA MIN VOL USMV	USMV	17,047	$1.6m0.74%	0.74%	Unchanged
42	UBER TECHNOLOGIES INC COM UBER	UBER	21,221	$1.6m0.73%	0.73%	Unchanged
43	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,671	$1.5m0.72%	0.72%	Reduced -1	-1 -0.0%
44	LAM RESEARCH CORP COM NEW LRCX	LRCX	19,837	$1.5m0.70%	0.70%	Unchanged
45	TESLA INC COM TSLA	TSLA	4,365	$1.5m0.70%	0.70%	Added +1.1k	+1,105 33.9%
46	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	28,789	$1.4m0.67%	0.67%	Reduced -2.6k	-2,640 -8.4%
47	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,847	$1.4m0.65%	0.65%	Reduced -1.3k	-1,329 -18.5%
48	SELECT SECTOR SPDR TR INDL XLI	XLI	10,324	$1.4m0.64%	0.64%	Reduced -603	-603 -5.5%
49	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	26,748	$1.3m0.60%	0.60%	Reduced -478	-478 -1.8%
50	PFIZER INC COM PFE	PFE	50,072	$1.3m0.59%	0.59%	Unchanged
51	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIM	SEIM	28,582	$1.2m0.59%	0.59%	Reduced -3.3k	-3,258 -10.2%
52	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,893	$1.2m0.58%	0.58%	Reduced -957	-957 -12.2%
53	NASDAQ INC COM NDAQ	NDAQ	15,995	$1.2m0.58%	0.58%	Unchanged
54	ALPS ETF TR ALERIAN MLP AMLP	AMLP	24,549	$1.2m0.56%	0.56%	Reduced -739	-739 -2.9%
55	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIV	SEIV	32,709	$1.2m0.56%	0.56%	Reduced -3.0k	-3,042 -8.5%
56	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	15,918	$1.2m0.55%	0.55%	Added +5.4k	+5,352 50.6%
57	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		37,827	$1.1m0.53%	0.53%	Added +114	+114 0.3%
58	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	40,298	$1.1m0.53%	0.53%	Reduced -24	-24 -0.1%
59	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	5,906	$1.1m0.52%	0.52%	Unchanged
60	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,888	$1.1m0.51%	0.51%	Added +8	+8 0.1%
61	PROCTER AND GAMBLE CO COM PG	PG	6,760	$1.1m0.50%	0.50%	Added +182	+182 2.8%
62	SERVICENOW INC COM NOW	NOW	1,329	$1.1m0.50%	0.50%	Unchanged
63	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,919	$961.7k0.45%	0.45%	Added +708	+708 58.5%
64	DEERE & CO COM DE	DE	1,857	$944.5k0.45%	0.45%	Reduced -6	-6 -0.3%
65	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	37,406	$943.0k0.44%	0.44%	Reduced -12.6k	-12,644 -25.3%
66	MASTERCARD INCORPORATED CL A MA	MA	1,634	$926.6k0.44%	0.44%	Added +16	+16 1.0%
67	DELL TECHNOLOGIES INC CL C DELL	DELL	9,970	$924.4k0.44%	0.44%	Unchanged
68	HOME DEPOT INC COM HD	HD	2,444	$916.1k0.43%	0.43%	Reduced -153	-153 -5.9%
69	SOFI TECHNOLOGIES INC COM SOFI	SOFI	40,790	$851.1k0.40%	0.40%	Added +29.5k	+29,530 262.3%
70	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,910	$829.2k0.39%	0.39%	Reduced -1.1k	-1,148 -28.3%
71	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	24,199	$804.7k0.38%	0.38%	Unchanged
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,848	$793.1k0.37%	0.37%	Added +13.7k	+13,711 266.9%
73	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	26,025	$792.9k0.37%	0.37%	Reduced -3.5k	-3,522 -11.9%
74	MCDONALDS CORP COM MCD	MCD	2,531	$766.6k0.36%	0.36%	Reduced -60	-60 -2.3%
75	JPMORGAN CHASE & CO COM JPM	JPM	2,597	$754.5k0.36%	0.36%	Added +84	+84 3.3%
76	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,770	$737.8k0.35%	0.35%	Reduced -87	-87 -3.0%
77	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	16,251	$697.4k0.33%	0.33%	New
78	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,164	$697.2k0.33%	0.33%	Added +1.7k	+1,742 122.5%
79	MERCK & CO INC COM MRK	MRK	8,520	$681.7k0.32%	0.32%	Reduced -295	-295 -3.4%
80	AMERICAN EXPRESS CO COM AXP	AXP	2,035	$648.6k0.31%	0.31%	Unchanged
81	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,195	$636.4k0.30%	0.30%	Reduced -642	-642 -16.7%
82	TKO GROUP HOLDINGS INC CL A TKO	TKO	3,585	$628.0k0.30%	0.30%	Added +141	+141 4.1%
83	PROGRESSIVE CORP COM PGR	PGR	2,549	$628.0k0.30%	0.30%	Added +519	+519 25.6%
84	CATERPILLAR INC COM CAT	CAT	1,504	$612.6k0.29%	0.29%	Added +432	+432 40.3%
85	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	6,665	$608.0k0.29%	0.29%	Reduced -492	-492 -6.9%
86	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	26,531	$579.0k0.27%	0.27%	Reduced -32.2k	-32,239 -54.9%
87	WASTE MGMT INC DEL COM WM	WM	2,492	$568.7k0.27%	0.27%	Added +38	+38 1.6%
88	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	14,211	$564.1k0.27%	0.27%	Reduced -665	-665 -4.5%
89	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	21,320	$558.6k0.26%	0.26%	New
90	LISTED FDS TR WAHED FTSE ETF HLAL	HLAL	9,955	$557.1k0.26%	0.26%	Unchanged
91	BROADCOM INC COM AVGO	AVGO	1,799	$549.3k0.26%	0.26%	Reduced -2.3k	-2,275 -55.8%
92	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	10,904	$537.9k0.25%	0.25%	Reduced -2.9k	-2,918 -21.1%
93	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	41,001	$525.0k0.25%	0.25%	Added +7.1k	+7,052 20.8%
94	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,634	$524.3k0.25%	0.25%	Unchanged
95	CONOCOPHILLIPS COM COP	COP	4,972	$523.1k0.25%	0.25%	Unchanged
96	ADOBE INC COM ADBE	ADBE	1,450	$515.2k0.24%	0.24%	Reduced -1.7k	-1,740 -54.5%
97	COCA COLA CO COM KO	KO	7,344	$511.7k0.24%	0.24%	Added +1.5k	+1,467 25.0%
98	ORACLE CORP COM ORCL	ORCL	2,019	$509.9k0.24%	0.24%	New
99	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	10,919	$495.1k0.23%	0.23%	Reduced -674	-674 -5.8%
100	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,958	$488.1k0.23%	0.23%	Reduced -29	-29 -0.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BLOCK INC XYZ	XYZ	14,874	$800.0k14.9k shares
UNITEDHEALTH GROUP INC UNH	UNH	1,285	$597.4k1.3k shares
SEI EXCHANGE TRADED FUNDS SEIQ	SEIQ	15,524	$506.4k15.5k shares
AFLAC INC AFL	AFL	4,391	$488.3k4.4k shares
SALESFORCE INC CRM	CRM	1,701	$434.6k1.7k shares
ISHARES TR SHV	SHV	3,443	$379.9k3.4k shares
ARM HOLDINGS PLC ARM	ARM	3,597	$379.9k3.6k shares
ISHARES U S ETF TR MEAR	MEAR	7,316	$367.4k7.3k shares
DIMENSIONAL ETF TRUST DFAW	DFAW	6,433	$366.4k6.4k shares
SHOPIFY INC SHOP	SHOP	3,795	$362.4k3.8k shares
EXCHANGE TRADED CONCEPTS TRU		30,491	$362.2k30.5k shares
ABRDN ETFS BCI	BCI	17,286	$356.4k17.3k shares
ISHARES TR IVV	IVV	628	$352.2k628 shares
DISNEY WALT CO DIS	DIS	3,946	$329.6k3.9k shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	6,563	$307.9k6.6k shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	14,528	$297.2k14.5k shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	3,652	$290.2k3.7k shares
NAVITAS SEMICONDUCTOR CORP NVTS	NVTS	155,000	$273.6k155.0k shares
VANGUARD BD INDEX FDS BSV	BSV	3,466	$271.3k3.5k shares
PEPSICO INC PEP	PEP	1,896	$267.6k1.9k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	6,330	$247.3k6.3k shares
AMGEN INC AMGN	AMGN	885	$240.3k885 shares
KRANESHARES TRUST KWEB	KWEB	7,713	$231.3k7.7k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	484	$230.8k484 shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,082	$228.7k1.1k shares