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
$134B
$1.25 Billion 0.59% of portfolio
50,072
Q1 2025 Added 1.24%
$46.2B
$1.22 Billion 0.58% of portfolio
15,995
Q1 2025 Added 1.37%
$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%
$188B
$1.05 Billion 0.5% of portfolio
1,329
Q1 2025 Added 1.06%
$374B
$1.06 Billion 0.5% of portfolio
6,760
Q2 2025 Added 2.77%
$159B
$962 Million 0.45% of portfolio
1,919
Q2 2025 Added 58.46%
$142B
$945 Million 0.45% of portfolio
1,857
Q2 2025 Reduced 0.32%
$0
$943 Million 0.44% of portfolio
37,406
Q2 2025 Reduced 25.26%
$32.4B
$924 Million 0.44% of portfolio
9,970
Q1 2025 Reduced 7.41%
$433B
$916 Million 0.43% of portfolio
2,444
Q2 2025 Reduced 5.89%
$21.2B
$851 Million 0.4% of portfolio
40,790
Q2 2025 Added 262.26%
$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%
$185B
$793 Million 0.37% of portfolio
18,848
Q2 2025 Added 266.91%
$225B
$767 Million 0.36% of portfolio
2,531
Q2 2025 Reduced 2.32%
$900B
$754 Million 0.36% of portfolio
2,597
Q2 2025 Added 3.34%
$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%
$210B
$682 Million 0.32% of portfolio
8,520
Q2 2025 Reduced 3.35%
$243B
$649 Million 0.31% of portfolio
2,035
Q1 2025 Added 56.06%
$145B
$628 Million 0.3% of portfolio
2,549
Q2 2025 Added 25.57%
Tko Group Holdings Inc
-
$628 Million 0.3% of portfolio
-
Q2 2025 Added 4.09%
$0
$636 Million 0.3% of portfolio
3,195
Q2 2025 Reduced 16.73%
$228B
$613 Million 0.29% of portfolio
1,504
Q2 2025 Added 40.3%
$0
$608 Million 0.29% of portfolio
6,665
Q2 2025 Reduced 6.87%
-
$564 Million 0.27% of portfolio
-
Q2 2025 Reduced 4.47%
$89.5B
$569 Million 0.27% of portfolio
2,492
Q2 2025 Added 1.55%
-
$579 Million 0.27% of portfolio
-
Q2 2025 Reduced 54.86%
$0
$557 Million 0.26% of portfolio
9,955
Q1 2025 Reduced 42.31%
$146B
$549 Million 0.26% of portfolio
1,799
Q2 2025 Reduced 55.84%
Simplify Exchange Traded Fun
-
$559 Million 0.26% of portfolio
-
Q2 2025 New
$0
$538 Million 0.25% of portfolio
10,904
Q2 2025 Reduced 21.11%
$0
$525 Million 0.25% of portfolio
41,001
Q2 2025 Added 20.77%
$0
$524 Million 0.25% of portfolio
2,634
Q4 2024 New
$118B
$523 Million 0.25% of portfolio
4,972
Q4 2024 New
$162B
$515 Million 0.24% of portfolio
1,450
Q2 2025 Reduced 54.55%
$290B
$512 Million 0.24% of portfolio
7,344
Q2 2025 Added 24.96%
$788B
$510 Million 0.24% of portfolio
2,019
Q2 2025 New
$0
$487 Million 0.23% of portfolio
2,915
Q2 2025 Reduced 33.99%
$227B
$485 Million 0.23% of portfolio
1,936
Q2 2025 Added 38.09%

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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