Compass Capital Corp /Ma/ /Adv Portfolio Holdings

Compass Capital Corp /Ma/ /Adv

  • $212 Billion
  • Q2 2025

Compass Capital Corp /Ma/ /Adv has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.98B, Nvidia Corp with a value of $6.97B, Apple Inc. with a value of $6.82B, Simplify Exchange Traded Fun with a value of $6.51B, and Vanguard S&P 500 Growth ETF with a value of $6B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $191B to 212B.

Compass Capital Corp /Ma/ /Adv is based out at Braintree, MA

Below you can find more details about Compass Capital Corp /Ma/ /Adv portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
ETFs: $75.7 Billion
Technology: $36 Billion
Communication Services: $14 Billion
Financial Services: $11.4 Billion
Consumer Cyclical: $10 Billion
Industrials: $7.09 Billion
Healthcare: $6.84 Billion
Consumer Defensive: $6.6 Billion
Other: $6.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$7.98 Billion 3.76% of portfolio
17,314
Q2 2025 Added 0.16%
$506B
$6.97 Billion 3.28% of portfolio
42,120
Q2 2025 Added 7.98%
$4.36T
$6.82 Billion 3.21% of portfolio
31,496
Q2 2025 Reduced 0.5%
Simplify Exchange Traded Fun
-
$6.51 Billion 3.07% of portfolio
-
Q2 2025 Reduced 2.41%
$0
$6 Billion 2.83% of portfolio
17,966
Q1 2025 Reduced 3.67%
$2.27T
$5.52 Billion 2.6% of portfolio
26,265
Q2 2025 Added 1.25%
$382B
$5.38 Billion 2.54% of portfolio
36,943
Q2 2025 Added 0.34%
Sei Exchange Traded Funds
-
$5.31 Billion 2.5% of portfolio
-
Q2 2025 Reduced 5.48%
$0
$5.16 Billion 2.43% of portfolio
8,527
Q2 2025 Reduced 0.08%
-
$5.09 Billion 2.4% of portfolio
-
Q2 2025 Added 13.7%
$0
$3.79 Billion 1.78% of portfolio
12,416
Q2 2025 Reduced 3.67%
$0
$3.68 Billion 1.74% of portfolio
8,228
Q2 2025 Reduced 8.97%
$1.65T
$3.66 Billion 1.72% of portfolio
5,706
Q2 2025 Added 10.84%
$485B
$3.31 Billion 1.56% of portfolio
2,871
Q2 2025 Added 6.53%
$1.5T
$3.2 Billion 1.51% of portfolio
18,142
Q2 2025 Added 0.16%
$0
$3.03 Billion 1.43% of portfolio
30,480
Q2 2025 Reduced 3.23%
Ishares Bitcoin Trust ETF
-
$2.59 Billion 1.22% of portfolio
-
Q2 2025 Reduced 0.9%
$0
$2.53 Billion 1.19% of portfolio
108,604
Q2 2025 Added 35.64%
$83.8B
$2.49 Billion 1.17% of portfolio
18,992
Q1 2025 Reduced 1.5%
Goldman Sachs ETF Tr
-
$2.46 Billion 1.16% of portfolio
-
Q1 2025 Added 7.23%
$0
$2.46 Billion 1.16% of portfolio
4,652
Q1 2025 Added 17.18%
$0
$2.47 Billion 1.16% of portfolio
23,441
Q2 2025 Reduced 6.67%
$407B
$2.41 Billion 1.14% of portfolio
2,467
Q2 2025 Added 2.79%
$0
$2.42 Billion 1.14% of portfolio
37,882
Q2 2025 Reduced 6.92%
$0
$2.41 Billion 1.13% of portfolio
21,436
Q2 2025 Reduced 4.5%
$0
$2.32 Billion 1.09% of portfolio
52,092
Q2 2025 Reduced 1.06%
$1.72T
$2.29 Billion 1.08% of portfolio
12,317
Q2 2025 Reduced 6.93%
$802B
$2.16 Billion 1.02% of portfolio
2,772
Q2 2025 Added 7.65%
$117B
$2.12 Billion 1.0% of portfolio
9,072
Q2 2025 Added 3.67%
$646B
$2.13 Billion 1.0% of portfolio
4,749
Q2 2025 Reduced 42.09%
Sei Exchange Traded Funds
-
$2.1 Billion 0.99% of portfolio
-
Q2 2025 New
Sei Exchange Traded Funds
-
$2.02 Billion 0.95% of portfolio
-
Q2 2025 Added 1.92%
$277B
$1.97 Billion 0.93% of portfolio
20,445
Q2 2025 Added 1.13%
Ishares Ethereum Tr
-
$1.95 Billion 0.92% of portfolio
-
Q2 2025 Added 28.37%
-
$1.89 Billion 0.89% of portfolio
-
Q2 2025 Added 4.04%
$83.8B
$1.85 Billion 0.87% of portfolio
10,109
Q2 2025 Added 3.09%
$0
$1.79 Billion 0.85% of portfolio
31,031
Q2 2025 Reduced 4.31%
$0
$1.79 Billion 0.84% of portfolio
25,204
Q2 2025 Reduced 0.59%
$46.1B
$1.58 Billion 0.75% of portfolio
7,837
Q1 2025 Added 7.49%
$0
$1.58 Billion 0.74% of portfolio
17,047
Q1 2025 Reduced 47.31%
$191B
$1.56 Billion 0.73% of portfolio
21,221
Q1 2025 Added 7.96%
$0
$1.52 Billion 0.72% of portfolio
2,671
Q2 2025 Reduced 0.04%
Lam Research Corp
-
$1.48 Billion 0.7% of portfolio
-
Q1 2025 Reduced 7.94%
$1.39T
$1.48 Billion 0.7% of portfolio
4,365
Q2 2025 Added 33.9%
$0
$1.42 Billion 0.67% of portfolio
28,789
Q2 2025 Reduced 8.4%
$0
$1.37 Billion 0.65% of portfolio
5,847
Q2 2025 Reduced 18.52%
$0
$1.36 Billion 0.64% of portfolio
10,324
Q2 2025 Reduced 5.52%
$0
$1.28 Billion 0.6% of portfolio
26,748
Q2 2025 Reduced 1.76%
$0
$1.25 Billion 0.59% of portfolio
28,582
Q2 2025 Reduced 10.23%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $212 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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