COMPASS CAPITAL CORP /MA/ /ADV

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $236,207,701

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,507,408
BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,021,006
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $9,554,363
APPLE INC · COM · 037833100 · shares: $9,348,974
VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $8,921,843
NVIDIA CORPORATION · COM · 67066G104 · shares: $7,550,393
PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $7,198,895
MICROSOFT CORP · COM · 594918104 · shares: $7,055,823
SEI EXCHANGE TRADED FUNDS · SELE INTL EQ ETF · 81589A700 · shares: $6,357,649
AMAZON COM INC · COM · 023135106 · shares: $5,846,712

Reported holdings

170 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES TR	CORE DIV GRWTH	46434V621	—	5,269 shares	$429,134
TIDAL TRUST II	ROUNDHILL GENER	88636J600	—	5,734 shares	$426,421
TRAVELERS COMPANIES INC	COM	89417E109	—	1,063 shares	$421,341
TWILIO INC	CL A	90138F102	—	1,901 shares	$421,319
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	—	13,838 shares	$414,311
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	—	7,141 shares	$408,322
VANGUARD INDEX FDS	MRNGSTR MID CAP	922908629	—	4,833 shares	$397,408
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	—	7,851 shares	$395,925
ARES CAPITAL CORP	COM	04010L103	—	19,808 shares	$381,799
SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	—	9,456 shares	$379,724
CISCO SYS INC	COM	17275R102	—	3,705 shares	$375,502
SPDR SERIES TRUST	SP KENSHO FINAL	78468R630	—	3,590 shares	$373,647
ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	—	7,316 shares	$366,312
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	—	3,464 shares	$363,368
VANGUARD WORLD FD	INF TECH ETF	92204A702	—	3,101 shares	$354,041
ABBVIE INC	COM	00287Y109	—	1,215 shares	$353,058
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	—	4,380 shares	$343,523
ARK ETF TR	INNOVATION ETF	00214Q104	—	4,287 shares	$337,987
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	—	9,721 shares	$335,375
DATADOG INC	CL A COM	23804L103	—	1,817 shares	$328,386
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	—	8,922 shares	$324,003
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	—	14,319 shares	$323,108
FASTENAL CO	COM	311900104	—	5,853 shares	$321,505
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	—	2,165 shares	$314,637
ALTRIA GROUP INC	COM	02209S103	—	4,000 shares	$314,320
BERKLEY W R CORP	COM	084423102	—	4,110 shares	$310,469
INTERNATIONAL BUSINESS MACHS	COM	459200101	—	1,264 shares	$309,718
LOCKHEED MARTIN CORP	COM	539830109	—	508 shares	$308,940
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	—	1,800 shares	$308,520
VANECK ETF TRUST	RARE EAR STR ETF	92189H805	—	5,671 shares	$301,981
ROBINHOOD MKTS INC	COM CL A	770700102	—	3,569 shares	$300,867
SPDR SERIES TRUST	ST STR P500GRW	78464A409	—	2,543 shares	$296,349
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	25434V682	—	6,561 shares	$293,867
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	—	10,934 shares	$277,013
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	—	2,072 shares	$276,943
VICOR CORP	COM	925815102	—	1,675 shares	$275,772
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	—	3,180 shares	$272,431
ISHARES TR	RUS 1000 GRW ETF	464287614	—	2,325 shares	$270,700
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	—	7,835 shares	$270,230
AUTOZONE INC	COM	053332102	—	84 shares	$267,331
CORNING INC	COM	219350105	—	2,222 shares	$264,329
COINSHARES ETF TR	BITCOIN MING DIG	91917A207	—	8,957 shares	$262,395
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	45783Y178	—	8,193 shares	$258,981
LANDBRIDGE COMPANY LLC	CL A	514952100	—	3,594 shares	$258,301
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	—	13,384 shares	$252,021
TIDAL TRUST II	GRIZZ GROWT ETF	88636J857	—	4,947 shares	$248,834
MARVELL TECHNOLOGY INC	COM	573874104	—	1,495 shares	$247,273
VANGUARD INDEX FDS	MRNGSTR SM CP GR	922908595	—	739 shares	$247,029
ISHARES TR	FUTU AI TECH ETF	46435U556	—	3,619 shares	$245,676
ARM HOLDINGS PLC	SPONSORED ADS	042068205	—	1,213 shares	$240,156
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	—	3,906 shares	$239,496
ISHARES TR	CORE S&P MCP ETF	464287507	—	3,200 shares	$238,032
PGIM ETF TR	AAA CLO ETF	69344A834	—	4,622 shares	$237,478
ISHARES U S ETF TR	INT RT HDG C B	46431W705	—	2,571 shares	$237,110
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	—	8,028 shares	$232,089
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	—	4,245 shares	$225,622
QUANTA SVCS INC	COM	74762E102	—	366 shares	$224,592
FREEPORT MCMORAN INC	CL B	35671D857	—	3,587 shares	$222,609
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	—	2,247 shares	$219,835
MASTERCARD INCORPORATED	CL A	57636Q104	—	333 shares	$219,147
VANGUARD INDEX FDS	MRNGSTR MD CP VA	922908512	—	1,034 shares	$218,950
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	—	6,514 shares	$218,285
ISHARES TR	S&P 500 GRWT ETF	464287309	—	1,603 shares	$215,755
FRANKLIN TEMPLETON ETF TR	ULTR SHOR BD ETF	35473P496	—	8,660 shares	$215,721
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	—	13,293 shares	$214,415
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	—	1,845 shares	$213,264
SPDR SERIES TRUST	ST STR P500VAL	78464A508	—	3,223 shares	$208,302
INNOVATOR ETFS TRUST	EMERGING MRKT 10	45783Y210	—	6,631 shares	$205,362
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	—	5,682 shares	$204,354
ABRDN ETFS	BBRG ALL COMD K1	003261104	—	8,269 shares	$202,425