Compass Planning Associates Inc Portfolio Holdings

Compass Planning Associates Inc

  • $109 Billion
  • Q2 2025

Compass Planning Associates Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $23.6B, Spdr S&P 500 ETF Trust with a value of $22.4B, Vanguard Ftse All World Ex Us with a value of $13.4B, Vanguard Bd Index Fd Inc Short with a value of $8.52B, and Vanguard Bd Index Fd Inc Inter with a value of $7.18B.

Examining the 13F form we can see an increase of $10B in the current position value, from $98.9B to 109B.

Compass Planning Associates Inc is based out at Greenfield, MA

Below you can find more details about Compass Planning Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $104 Billion
Financial Services: $2.18 Billion
Healthcare: $1.28 Billion
Technology: $1.21 Billion
Consumer Cyclical: $200 Million
Energy: $187 Million
Communication Services: $142 Million
Consumer Defensive: $45.7 Million
Other: $65.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Billion 21.69% of portfolio
133,681
Q2 2025 Added 0.53%
$0
$22.4 Billion 20.6% of portfolio
36,328
Q2 2025 Added 1.9%
$0
$13.4 Billion 12.31% of portfolio
199,583
Q2 2025 Reduced 1.88%
$0
$8.52 Billion 7.82% of portfolio
108,282
Q2 2025 Added 23.33%
$0
$7.18 Billion 6.59% of portfolio
92,822
Q2 2025 Added 33.44%
$0
$6 Billion 5.51% of portfolio
19,752
Q2 2025 Reduced 1.49%
$0
$4.36 Billion 4.0% of portfolio
33,198
Q2 2025 Reduced 5.98%
$0
$2.63 Billion 2.42% of portfolio
95,101
Q2 2025 Added 0.53%
$0
$2.15 Billion 1.97% of portfolio
9,055
Q2 2025 Added 2.57%
$0
$1.63 Billion 1.5% of portfolio
28,619
Q2 2025 Added 4.4%
$0
$1.45 Billion 1.33% of portfolio
24,713
Q2 2025 Added 76.82%
$0
$1.07 Billion 0.98% of portfolio
2,436
Q1 2025 Added 55.65%
$0
$990 Million 0.91% of portfolio
11,074
Q2 2025 Reduced 0.4%
$0
$726 Million 0.67% of portfolio
14,813
Q2 2025 Added 0.84%
$0
$613 Million 0.56% of portfolio
1,390
Q4 2024 New
$0
$592 Million 0.54% of portfolio
1,045
Q2 2025 Added 0.1%
$0
$554 Million 0.51% of portfolio
2,882
Q2 2025 Added 0.49%
$0
$548 Million 0.5% of portfolio
22,437
Q2 2025 Added 0.3%
$0
$485 Million 0.45% of portfolio
879
Q4 2024 New
$0
$475 Million 0.44% of portfolio
765
Q2 2025 Added 0.13%
$0
$448 Million 0.41% of portfolio
789
Q2 2025 Added 16.03%
$0
$382 Million 0.35% of portfolio
1,365
Q2 2025 Reduced 3.05%
$0
$266 Million 0.24% of portfolio
2,419
Q2 2025 Added 1.38%
$0
$263 Million 0.24% of portfolio
6,574
Q2 2025 Added 0.52%
$0
$239 Million 0.22% of portfolio
839
Q1 2025 Added 0.36%
$0
$230 Million 0.21% of portfolio
2,103
Q2 2025 Added 23.49%
$0
$199 Million 0.18% of portfolio
922
Q2 2025 Added 0.33%
$0
$201 Million 0.18% of portfolio
2,422
Q2 2025 Added 0.79%
$0
$183 Million 0.17% of portfolio
6,269
Q2 2025 Added 44.15%
$0
$158 Million 0.15% of portfolio
7,168
Q2 2025 Added 0.65%
$0
$112 Million 0.1% of portfolio
1,756
Q2 2025 Added 0.29%
$106B
$110 Million 0.1% of portfolio
360
Q1 2025 Added 125.0%
$0
$92.6 Million 0.08% of portfolio
3,071
Q2 2025 Added 0.13%
$0
$77.5 Million 0.07% of portfolio
1,814
Q2 2025 Added 42.39%
$0
$70 Million 0.06% of portfolio
1,415
Q2 2025 Added 0.21%
$0
$58.6 Million 0.05% of portfolio
600
Q4 2024 New
$0
$55.6 Million 0.05% of portfolio
561
Q2 2025 Reduced 86.32%
$0
$56.4 Million 0.05% of portfolio
289
Q2 2025 Added 7.04%
$0
$57.7 Million 0.05% of portfolio
719
Q2 2025 Added 43.8%
$0
$56.9 Million 0.05% of portfolio
1,492
Q2 2025 Added 1.7%
$0
$43.8 Million 0.04% of portfolio
372
Q4 2024 New
$0
$41.6 Million 0.04% of portfolio
862
Q2 2025 Added 0.94%
$0
$29.7 Million 0.03% of portfolio
70
Q2 2025 Reduced 81.23%
$0
$32.8 Million 0.03% of portfolio
710
Q4 2024 New
$0
$14.1 Million 0.01% of portfolio
89
Q4 2024 New
$0
$12 Million 0.01% of portfolio
73
Q2 2025 Added 46.0%
$0
$4.23 Million 0.0% of portfolio
31
Q4 2024 New
$0
$3.39 Million 0.0% of portfolio
26
Q2 2025 Added 4.0%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $109 Billion
  • Prior Value $98.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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