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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$7.98 Billion 3.76% of portfolio
17,314
Q2 2025 Added 0.16%
$505B
$6.97 Billion 3.28% of portfolio
42,120
Q2 2025 Added 7.98%
$4.35T
$6.82 Billion 3.21% of portfolio
31,496
Q2 2025 Reduced 0.5%
$2.49T
$5.52 Billion 2.6% of portfolio
26,265
Q2 2025 Added 1.25%
$394B
$5.38 Billion 2.54% of portfolio
36,943
Q2 2025 Added 0.34%
-
$5.09 Billion 2.4% of portfolio
-
Q2 2025 Added 13.7%
$1.46T
$3.66 Billion 1.72% of portfolio
5,706
Q2 2025 Added 10.84%
$498B
$3.31 Billion 1.56% of portfolio
2,871
Q2 2025 Added 6.53%
$1.68T
$3.2 Billion 1.51% of portfolio
18,142
Q2 2025 Added 0.16%
$477B
$2.68 Billion 1.26% of portfolio
23,200
Q2 2025 Reduced 6.08%
$85.6B
$2.49 Billion 1.17% of portfolio
18,992
Q1 2025 Reduced 1.5%
$403B
$2.41 Billion 1.14% of portfolio
2,467
Q2 2025 Added 2.79%
$1.72T
$2.29 Billion 1.08% of portfolio
12,317
Q2 2025 Reduced 6.93%
$820B
$2.16 Billion 1.02% of portfolio
2,772
Q2 2025 Added 7.65%
$123B
$2.12 Billion 1.0% of portfolio
9,072
Q2 2025 Added 3.67%
$621B
$2.13 Billion 1.0% of portfolio
4,749
Q2 2025 Reduced 42.09%
-
$1.89 Billion 0.89% of portfolio
-
Q2 2025 Added 4.04%
$84.4B
$1.85 Billion 0.87% of portfolio
10,109
Q2 2025 Added 3.09%
$47.4B
$1.58 Billion 0.75% of portfolio
7,837
Q1 2025 Added 7.49%
$191B
$1.56 Billion 0.73% of portfolio
21,221
Q1 2025 Added 7.96%
$1.44T
$1.48 Billion 0.7% of portfolio
4,365
Q2 2025 Added 33.9%
$138B
$1.25 Billion 0.59% of portfolio
50,072
Q1 2025 Added 1.24%
$42B
$1.22 Billion 0.58% of portfolio
15,995
Q1 2025 Added 1.37%
$186B
$1.05 Billion 0.5% of portfolio
1,329
Q1 2025 Added 1.06%
$356B
$1.06 Billion 0.5% of portfolio
6,760
Q2 2025 Added 2.77%
$189B
$962 Million 0.45% of portfolio
1,919
Q2 2025 Added 58.46%
$139B
$945 Million 0.45% of portfolio
1,857
Q2 2025 Reduced 0.32%
$42B
$924 Million 0.44% of portfolio
9,970
Q1 2025 Reduced 7.41%
$526B
$927 Million 0.44% of portfolio
1,634
Q2 2025 Added 0.99%
$389B
$916 Million 0.43% of portfolio
2,444
Q2 2025 Reduced 5.89%
$23.7B
$851 Million 0.4% of portfolio
40,790
Q2 2025 Added 262.26%
$167B
$793 Million 0.37% of portfolio
18,848
Q2 2025 Added 266.91%
$220B
$767 Million 0.36% of portfolio
2,531
Q2 2025 Reduced 2.32%
$913B
$754 Million 0.36% of portfolio
2,597
Q2 2025 Added 3.34%
$218B
$682 Million 0.32% of portfolio
8,520
Q2 2025 Reduced 3.35%
$270B
$649 Million 0.31% of portfolio
2,035
Q1 2025 Added 56.06%
$121B
$628 Million 0.3% of portfolio
2,549
Q2 2025 Added 25.57%
$305B
$613 Million 0.29% of portfolio
1,504
Q2 2025 Added 40.3%
-
$564 Million 0.27% of portfolio
-
Q2 2025 Reduced 4.47%
$82B
$569 Million 0.27% of portfolio
2,492
Q2 2025 Added 1.55%
-
$579 Million 0.27% of portfolio
-
Q2 2025 Reduced 54.86%
$150B
$549 Million 0.26% of portfolio
1,799
Q2 2025 Reduced 55.84%
$0
$525 Million 0.25% of portfolio
41,001
Q2 2025 Added 20.77%
$113B
$523 Million 0.25% of portfolio
4,972
Q4 2024 New
$158B
$515 Million 0.24% of portfolio
1,450
Q2 2025 Reduced 54.55%
$298B
$512 Million 0.24% of portfolio
7,344
Q2 2025 Added 24.96%
$708B
$510 Million 0.24% of portfolio
2,019
Q2 2025 New
$276B
$485 Million 0.23% of portfolio
1,936
Q2 2025 Added 38.09%
$68.2B
$444 Million 0.21% of portfolio
4,353
Q2 2025 New

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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