Compass Capital Corp /Ma/ /Adv Top Holdings and 13F Report (2025) About Compass Capital Corp /Ma/ /AdvInvestment ActivityCompass Capital Corp /Ma/ /Adv has $256.52 million in total holdings as of December 31, 2024.Compass Capital Corp /Ma/ /Adv owns shares of 201 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $9,333,660SIMPLIFY EXCHANGE TRADED FUN $9,221,271Microsoft $8,531,701Vanguard S&P 500 Growth ETF $7,137,027iShares S&P 500 Value ETF $6,209,215 Sector AllocationMap of 500 Largest Holdings ofCompass Capital Corp /Ma/ /Adv Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$9,333,66039,6483.6%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$9,221,271185,5763.6%MBS ETFMSFTMicrosoft$8,531,70119,8343.3%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$7,137,02718,6502.8%ETFIVEiShares S&P 500 Value ETF$6,209,21531,6642.4%ETFAMZNAmazon.com$6,147,83126,9882.4%Retail/WholesaleSEI EXCHANGE TRADED FUNDS$5,949,163249,2842.3%SELECT INTL EQUIVUGVanguard Growth ETF$4,870,08711,7761.9%ETFNVDANVIDIA$4,851,84534,9041.9%Computer and TechnologyBRK.BBerkshire Hathaway$4,641,81510,1671.8%FinanceBUCKSimplify Treasury Option Income ETF$4,525,937184,4311.8%ETFDGROiShares Core Dividend Growth ETF$4,453,36770,4331.7%ETFVTIVanguard Total Stock Market ETF$4,348,73114,8741.7%ETFCOWZPacer US Cash Cows 100 ETF$4,032,63768,7421.6%ETFGOOGLAlphabet$3,987,23420,5671.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,857,32321,2171.5%ETFSPYSPDR S&P 500 ETF Trust$3,441,3375,7661.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,268,29837,1821.3%ETFMETAMeta Platforms$3,087,0904,8861.2%Computer and TechnologyGOOGAlphabet$3,078,90015,5601.2%Computer and TechnologyCEGConstellation Energy$2,908,4498,6721.1%Oils/EnergyDFSUDimensional US Sustainability Core 1 ETF$2,905,94576,6741.1%ETFXOMExxon Mobil$2,877,05526,4181.1%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$2,872,71232,3541.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,816,42447,6231.1%ManufacturingPALANTIR TECHNOLOGIES INC$2,695,05836,7651.1%CL AMUBiShares National Muni Bond ETF$2,668,83225,1171.0%ETFGOLDMAN SACHS ETF TR$2,605,86148,4901.0%SMALL CAP CORE EIVLUiShares MSCI Intl Value Factor ETF$2,529,87690,4181.0%ETFHWMHowmet Aerospace$2,421,07619,2810.9%AerospaceCOSTCostco Wholesale$2,338,8102,4910.9%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,337,58548,8830.9%ETFISHARES BITCOIN TRUST ETF$2,183,89940,2310.9%SHS BEN INTSEI EXCHANGE TRADED FUNDS$2,093,48881,7660.8%SELECT SMALL CAPQQQInvesco QQQ$2,092,1133,9700.8%FinanceLLYEli Lilly and Company$2,059,1712,6740.8%MedicalVTVVanguard Value ETF$2,049,80811,8640.8%ETFDFIVDimensional International Value ETF$1,967,11855,4430.8%ETFWMTWalmart$1,929,64620,9090.8%Retail/WholesaleCOFCapital One Financial$1,858,6069,3070.7%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,789,44568,6400.7%ETFTUASimplify Short Term Treasury Futures Strategy ETF$1,783,30884,0390.7%ETFLAM RESEARCH CORP$1,702,50421,5480.7%COM NEWXLEEnergy Select Sector SPDR Fund$1,692,06518,4880.7%ETFIDEViShares Core MSCI International Developed Markets ETF$1,690,05825,3780.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,602,95828,0550.6%ManufacturingVBVanguard Small-Cap ETF$1,575,1136,4080.6%ETFXLFFinancial Select Sector SPDR Fund$1,570,38630,9910.6%ETFMRKMerck & Co., Inc.$1,561,17415,7140.6%MedicalTSLATesla$1,504,9763,7170.6%Auto/Tires/TrucksLYVLive Nation Entertainment$1,496,01210,7550.6%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$1,494,5782,6240.6%ETFAMLPAlerian MLP ETF$1,489,57130,6350.6%ETFXLIIndustrial Select Sector SPDR Fund$1,488,09610,5740.6%ETFNOWServiceNow$1,474,7311,3150.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,465,47533,1220.6%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$1,446,44637,4630.6%ETFZSZscaler$1,421,5067,2910.6%Computer and TechnologySEIVSEI Enhanced U.S. Large Cap Value Factor ETF$1,396,10742,1540.5%ETFADBEAdobe$1,381,7563,1450.5%Computer and TechnologyPGProcter & Gamble$1,372,9478,2920.5%Consumer StaplesUBERUber Technologies$1,339,73919,6570.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,306,89218,1740.5%ETFSQBlock$1,301,95714,6030.5%Business ServicesPFEPfizer$1,289,45049,4570.5%MedicalNDAQNasdaq$1,282,99515,7790.5%FinanceNFLXNetflix$1,248,0311,4320.5%Consumer DiscretionaryVAWVanguard Materials ETF$1,241,9696,2620.5%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$1,234,84873,9430.5%ETFDELLDell Technologies$1,216,42410,7680.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,174,94116,7180.5%ETFSCHXSchwab US Large-Cap ETF$1,160,15950,0500.5%ETFDFSVDimensional US Small Cap Value ETF$1,122,60836,4720.4%ETFVOTVanguard Mid-Cap Growth ETF$1,121,7354,3350.4%ETFHDHome Depot$1,109,1112,7250.4%Retail/WholesaleISHARES ETHEREUM TR$1,105,04743,6950.4%SHSSCHGSchwab U.S. Large-Cap Growth ETF$1,044,20537,4670.4%ETFSVOLSimplify Volatility Premium ETF$1,001,91248,1920.4%ETFCATCaterpillar$957,1302,5940.4%Industrial ProductsVOVanguard Mid-Cap ETF$947,5133,4120.4%ETFHLALWahed FTSE USA Shariah ETF$910,02917,2550.4%ETFMAMastercard$887,8631,6850.3%Business ServicesVBRVanguard Small-Cap Value ETF$870,0374,2750.3%ETFDEDeere & Company$857,1571,8570.3%Industrial ProductsVOEVanguard Mid-Cap Value ETF$837,3265,1300.3%ETFSPROTT PHYSICAL GOLD TR$823,98840,9130.3%UNITMCDMcDonald's$806,9882,8360.3%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$794,93524,1990.3%ETFJPMJPMorgan Chase & Co.$718,6012,9470.3%FinanceCARRCarrier Global$715,68410,1260.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$712,1462,5090.3%ETFBNDXVanguard Total International Bond ETF$677,96913,8220.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$674,34513,9270.3%ManufacturingDFSIDimensional International Sustainability Core 1 ETF$625,26719,0340.2%ETFFVDFirst Trust Value Line Dividend Index Fund$594,94413,6330.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$588,2132,6340.2%ETFISRGIntuitive Surgical$585,4799700.2%MedicalVIGVanguard Dividend Appreciation ETF$580,8902,8850.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$567,19924,1670.2%ETFAVGOBroadcom$565,0422,4020.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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