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COMPASS CAPITAL CORP /MA/ /ADV
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $236,207,701
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,507,408
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,021,006
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $9,554,363
- APPLE INC · COM · 037833100 · shares: $9,348,974
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $8,921,843
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,550,393
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $7,198,895
- MICROSOFT CORP · COM · 594918104 · shares: $7,055,823
- SEI EXCHANGE TRADED FUNDS · SELE INTL EQ ETF · 81589A700 · shares: $6,357,649
- AMAZON COM INC · COM · 023135106 · shares: $5,846,712
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,486 shares | $12,507,408 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,614 shares | $10,021,006 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 118,834 shares | $9,554,363 |
| APPLE INC | COM | 037833100 | — | 26,384 shares | $9,348,974 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 23,835 shares | $8,921,843 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,085 shares | $7,550,393 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 41,805 shares | $7,198,895 |
| MICROSOFT CORP | COM | 594918104 | — | 13,496 shares | $7,055,823 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 177,192 shares | $6,357,649 |
| AMAZON COM INC | COM | 023135106 | — | 21,868 shares | $5,846,712 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26,155 shares | $5,807,766 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,954 shares | $4,786,294 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 24,694 shares | $3,854,880 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,948 shares | $3,743,435 |
| ELI LILLY & CO | COM | 532457108 | — | 2,416 shares | $3,478,106 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 69,858 shares | $3,311,618 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 52,804 shares | $3,297,610 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,025 shares | $2,956,965 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,377 shares | $2,684,887 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 46,861 shares | $2,672,283 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 98,539 shares | $2,605,864 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 78,702 shares | $2,527,908 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 44,479 shares | $2,527,074 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 68,357 shares | $2,446,497 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 50,469 shares | $2,429,537 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 27,631 shares | $2,357,162 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 24,846 shares | $2,234,123 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 43,506 shares | $2,172,472 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,449 shares | $2,158,015 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 85,518 shares | $2,055,853 |
| WALMART INC | COM | 931142103 | — | 16,503 shares | $2,045,299 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 39,857 shares | $2,041,874 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,469 shares | $1,957,191 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 37,639 shares | $1,919,213 |
| TESLA INC | COM | 88160R101 | — | 4,847 shares | $1,898,578 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,248 shares | $1,841,201 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,698 shares | $1,830,070 |
| NASDAQ INC | COM | 631103108 | — | 16,068 shares | $1,765,793 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,302 shares | $1,695,868 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 190,320 shares | $1,676,719 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 28,543 shares | $1,672,620 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,875 shares | $1,547,044 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,991 shares | $1,516,212 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,524 shares | $1,456,965 |
| PFIZER INC | COM | 717081103 | — | 55,176 shares | $1,396,206 |
| DEERE & CO | COM | 244199105 | — | 2,027 shares | $1,394,525 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 34,592 shares | $1,349,434 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,210 shares | $1,313,702 |
| PHILLIPS 66 | COM | 718546104 | — | 5,099 shares | $1,308,582 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,660 shares | $1,298,088 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,506 shares | $1,294,957 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 12,647 shares | $1,273,300 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,841 shares | $1,254,108 |
| BROADCOM INC | COM | 11135F101 | — | 3,366 shares | $1,216,186 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,692 shares | $1,174,982 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,796 shares | $1,098,533 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 24,958 shares | $1,075,690 |
| INTEL CORP | COM | 458140100 | — | 17,126 shares | $1,064,083 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,206 shares | $1,062,547 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,788 shares | $1,052,060 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 22,146 shares | $1,041,637 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 28,190 shares | $986,509 |
| CATERPILLAR INC | COM | 149123101 | — | 1,634 shares | $982,424 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,300 shares | $922,478 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,226 shares | $900,001 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,621 shares | $897,197 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 12,240 shares | $890,036 |
| NETFLIX INC. | COM | 64110L106 | — | 12,648 shares | $800,068 |
| COCA COLA CO | COM | 191216100 | — | 8,253 shares | $795,754 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,115 shares | $791,188 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 20,426 shares | $771,899 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 32,513 shares | $751,213 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 27,911 shares | $735,734 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 15,551 shares | $712,780 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,196 shares | $705,665 |
| TERADYNE INC | COM | 880770102 | — | 2,699 shares | $704,439 |
| MCKESSON CORP | COM | 58155Q103 | — | 649 shares | $697,127 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,729 shares | $676,682 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,939 shares | $676,553 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 22,264 shares | $670,258 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,031 shares | $649,971 |
| SERVICENOW INC | COM | 81762P102 | — | 6,101 shares | $616,506 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,365 shares | $614,827 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,524 shares | $601,012 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,474 shares | $581,250 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 22,116 shares | $572,252 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 27,733 shares | $564,089 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,372 shares | $563,089 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 45,565 shares | $554,754 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 7,596 shares | $537,798 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,165 shares | $535,952 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 15,161 shares | $535,941 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,127 shares | $504,924 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,452 shares | $487,803 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,405 shares | $470,511 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,909 shares | $463,753 |
| SANDISK CORP | COM | 80004C200 | — | 463 shares | $455,247 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,275 shares | $452,901 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 7,835 shares | $446,673 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 9,541 shares | $442,316 |