AI Portfolio Summary
In 2025 Q4, COMPASS CAPITAL CORP /MA/ /ADV maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 2.31% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS, increasing their position by 2.0%. Conversely, COMPASS CAPITAL CORP /MA/ /ADV completely exited their position in DELL TECHNOLOGIES IN.
Total Positions
201
Quarter
2025 Q4
Top Holding
SPY (4.6%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.65% | 6.05% |
#1
Prev: #1
|
1.9 | -2,957 | -14.5% |
P
S
|
17,442 | $12,087,868 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.60% | 4.05% |
#2
Prev: #2
|
3.4 | 416 | 2.0% |
P
S
|
21,264 | $9,353,192 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.28% | 3.69% |
#3
1
Prev: #4
|
1.3 | -5 | -0.0% |
P
S
|
31,167 | $8,539,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 3.22% | 2.86% |
#4
3
Prev: #7
|
3.4 | 35,720 | 27.5% |
P
S
|
165,590 | $8,366,435 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.94% | 3.35% |
#5
Prev: #5
|
3.2 | 1,552 | 4.0% |
P
S
|
40,425 | $7,647,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.84% | 3.92% |
#6
3
Prev: #3
|
3.1 | 167 | 0.9% |
P
S
|
17,958 | $7,396,904 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.31% | — |
#7
Prev: #—
|
2.9 | 161,569 | no change |
NEW
|
161,569 | $6,000,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 2.28% | 2.46% |
#8
1
Prev: #9
|
0.9 | -10,561 | -5.9% |
P
S
|
168,264 | $5,929,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 2.18% | 2.72% |
#9
1
Prev: #8
|
3.0 | 8,503 | 26.4% |
P
S
|
40,727 | $5,678,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.18% | 2.88% |
#10
4
Prev: #6
|
2.9 | 744 | 2.8% |
P
S
|
27,366 | $5,661,934 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.17% | 2.23% |
#11
1
Prev: #10
|
2.9 | 82 | 0.5% |
P
S
|
17,780 | $5,639,136 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 0.40% |
#12
52
Prev: #64
|
3.1 | 21,954 | 450.3% |
P
S
|
26,829 | $5,457,397 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 1.76% | 1.21% |
#13
8
Prev: #21
|
2.7 | 2,124 | 12.2% |
P
S
|
19,568 | $4,588,313 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.71% | — |
#14
Prev: #—
|
2.7 | 59,955 | no change |
NEW
|
59,955 | $4,438,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.69% | 1.73% |
#15
3
Prev: #12
|
2.7 | 237 | 3.7% |
P
S
|
6,565 | $4,390,281 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.54% | 1.77% |
#16
5
Prev: #11
|
0.6 | -2 | -0.0% |
P
S
|
6,536 | $4,007,554 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.49% | 1.56% |
#17
1
Prev: #16
|
0.6 | -144 | -1.2% |
P
S
|
12,130 | $3,865,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.47% | 1.57% |
#18
3
Prev: #15
|
2.6 | 310 | 1.2% |
P
S
|
25,920 | $3,834,667 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.32% | 1.22% |
#19
Prev: #19
|
0.5 | -878 | -3.8% |
P
S
|
22,378 | $3,441,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.25% | 1.09% |
#20
5
Prev: #25
|
2.5 | 34 | 0.5% |
P
S
|
7,413 | $3,247,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSC
GOLDMAN SACHS E...
|
ETF | 1.22% | 1.21% |
#21
1
Prev: #20
|
2.5 | 827 | 1.6% |
P
S
|
52,662 | $3,168,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 1.09% | — |
#22
Prev: #—
|
2.4 | 81,708 | no change |
NEW
|
81,708 | $2,833,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.07% | 1.15% |
#23
Prev: #23
|
2.4 | 9 | 0.3% |
P
S
|
2,703 | $2,770,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.04% | 0.95% |
#24
5
Prev: #29
|
2.4 | 89 | 0.4% |
P
S
|
21,322 | $2,704,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.70% |
#25
11
Prev: #14
|
0.5 | -3,890 | -33.4% |
P
S
|
7,753 | $2,650,743 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #54) |
0.3 | -8,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #62) |
0.3 | -5,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #79) |
0.3 | -41,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #83) |
0.3 | -6,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #90) |
0.3 | -21,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #100) |
0.3 | -3,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #117) |
0.3 | -640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #118) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #127) |
0.3 | -3,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #141) |
0.3 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #146) |
0.3 | -7,930 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #147) |
0.3 | -9,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #152) |
0.3 | -637 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #155) |
0.3 | -619 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 201 holdings