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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6 Billion 2.83% of portfolio
17,966
Q1 2025 Reduced 3.67%
$0
$5.16 Billion 2.43% of portfolio
8,527
Q2 2025 Reduced 0.08%
$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%
$0
$3.03 Billion 1.43% of portfolio
30,480
Q2 2025 Reduced 3.23%
$0
$2.53 Billion 1.19% of portfolio
108,604
Q2 2025 Added 35.64%
$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%
$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%
$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%
$0
$1.58 Billion 0.74% of portfolio
17,047
Q1 2025 Reduced 47.31%
$0
$1.52 Billion 0.72% of portfolio
2,671
Q2 2025 Reduced 0.04%
$0
$1.42 Billion 0.67% of portfolio
28,789
Q2 2025 Reduced 8.4%
$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%
$0
$1.22 Billion 0.58% of portfolio
6,893
Q2 2025 Reduced 12.19%
$0
$1.19 Billion 0.56% of portfolio
32,709
Q2 2025 Reduced 8.51%
$0
$1.2 Billion 0.56% of portfolio
24,549
Q2 2025 Reduced 2.92%
$0
$1.17 Billion 0.55% of portfolio
15,918
Q2 2025 Added 50.65%
$0
$1.13 Billion 0.53% of portfolio
37,827
Q2 2025 Added 0.3%
$0
$1.12 Billion 0.53% of portfolio
40,298
Q2 2025 Reduced 0.06%
$0
$1.11 Billion 0.52% of portfolio
5,906
Q1 2025 Reduced 5.69%
$0
$1.08 Billion 0.51% of portfolio
5,888
Q2 2025 Added 0.14%
$0
$943 Million 0.44% of portfolio
37,406
Q2 2025 Reduced 25.26%
$0
$829 Million 0.39% of portfolio
2,910
Q2 2025 Reduced 28.29%
$0
$805 Million 0.38% of portfolio
24,199
Q4 2024 New
$0
$793 Million 0.37% of portfolio
26,025
Q2 2025 Reduced 11.92%
$0
$738 Million 0.35% of portfolio
2,770
Q2 2025 Reduced 3.05%
$0
$697 Million 0.33% of portfolio
16,251
Q2 2025 New
$0
$697 Million 0.33% of portfolio
3,164
Q2 2025 Added 122.5%
$0
$636 Million 0.3% of portfolio
3,195
Q2 2025 Reduced 16.73%
$0
$608 Million 0.29% of portfolio
6,665
Q2 2025 Reduced 6.87%
$0
$557 Million 0.26% of portfolio
9,955
Q1 2025 Reduced 42.31%
$0
$538 Million 0.25% of portfolio
10,904
Q2 2025 Reduced 21.11%
$0
$524 Million 0.25% of portfolio
2,634
Q4 2024 New
$0
$487 Million 0.23% of portfolio
2,915
Q2 2025 Reduced 33.99%
$0
$488 Million 0.23% of portfolio
7,958
Q2 2025 Reduced 0.36%
$0
$485 Million 0.23% of portfolio
9,651
Q2 2025 Reduced 5.33%
$0
$495 Million 0.23% of portfolio
10,919
Q2 2025 Reduced 5.81%
$0
$458 Million 0.22% of portfolio
26,910
Q2 2025 Reduced 41.56%
$0
$471 Million 0.22% of portfolio
6,151
Q2 2025 New
$0
$415 Million 0.2% of portfolio
17,896
Q2 2025 New
$0
$420 Million 0.2% of portfolio
17,756
Q2 2025 Added 3.23%
$0
$412 Million 0.19% of portfolio
15,995
Q2 2025 Added 1.08%
$0
$377 Million 0.18% of portfolio
4,475
Q2 2025 Reduced 42.78%

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
Track This Portfolio

Track Compass Capital Corp /Ma/ /Adv Portfolio

Follow Compass Capital Corp /Ma/ /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Corp /Ma/ /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Corp /Ma/ /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email