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Size ($ in 1000's)
At 09/30/2025: $227,323
At 06/30/2025: $218,490Compass Capital Corp MA ADV AUM history
Compass Capital Corp MA ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compass Capital Corp MA ADV 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Compass Capital Corp MA ADV top holdings by largest position size, as per the latest 13f filing made by Compass Capital Corp MA ADV.
In the Compass Capital Corp MA ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Compass Capital Corp MA ADV in that top holding, then the share count change between reporting periods, and finally the Compass Capital Corp MA ADV top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
20,399 |
+11,872 |
$13,860 | | SPY | 20,399 | +11,872 | $13,860 | | VANGUARD ADMIRAL FDS INC (VOOG) |
20,848 |
+2,882 |
$9,274 | | VOOG | 20,848 | +2,882 | $9,274 | | MICROSOFT CORP |
17,791 |
+477 |
$8,974 | | MSFT | 17,791 | +477 | $8,974 | | APPLE INC |
31,172 |
-324 |
$8,447 | | AAPL | 31,172 | -324 | $8,447 | | NVIDIA CORPORATION |
38,873 |
-3,247 |
$7,663 | | NVDA | 38,873 | -3,247 | $7,663 | | SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
129,870 |
UNCH |
$6,557 | | MTBA | 129,870 | UNCH | $6,557 | | PALANTIR TECHNOLOGIES INC |
32,224 |
-4,719 |
$6,239 | | PLTR | 32,224 | -4,719 | $6,239 | | AMAZON COM INC |
26,622 |
+357 |
$5,845 | | AMZN | 26,622 | +357 | $5,845 | | SEI EXCHANGE TRADED FUNDS (SEIE) |
178,825 |
UNCH |
$5,637 | | SEIE | 178,825 | UNCH | $5,637 | | META PLATFORMS INC |
6,328 |
+622 |
$4,647 | | META | 6,328 | +622 | $4,647 | | ALPHABET INC |
17,698 |
-444 |
$4,302 | | GOOGL | 17,698 | -444 | $4,302 | | INVESCO QQQ TR |
6,538 |
+1,886 |
$4,056 | | QQQ | 6,538 | +1,886 | $4,056 | | VANGUARD INDEX FDS (VUG) |
7,942 |
-286 |
$3,918 | | VUG | 7,942 | -286 | $3,918 | | VANGUARD INDEX FDS (VTI) |
11,643 |
-773 |
$3,893 | | VTI | 11,643 | -773 | $3,893 | | VANGUARD INTL EQUITY INDEX F (VT) |
25,610 |
+4,174 |
$3,601 | | VT | 25,610 | +4,174 | $3,601 | | SPDR SERIES TRUST (SPYG) |
30,480 |
UNCH |
$3,256 | | SPYG | 30,480 | UNCH | $3,256 | | ALPHABET INC |
12,274 |
-43 |
$2,989 | | GOOG | 12,274 | -43 | $2,989 | | NETFLIX INC |
2,575 |
-296 |
$2,888 | | NFLX | 2,575 | -296 | $2,888 | | EXXON MOBIL CORP |
23,256 |
+56 |
$2,787 | | XOM | 23,256 | +56 | $2,787 | | GOLDMAN SACHS ETF TR (GSC) |
51,835 |
-161 |
$2,783 | | GSC | 51,835 | -161 | $2,783 | | CONSTELLATION ENERGY CORP |
7,793 |
-1,279 |
$2,756 | | CEG | 7,793 | -1,279 | $2,756 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
37,882 |
UNCH |
$2,572 | | RDVY | 37,882 | UNCH | $2,572 | | ISHARES BITCOIN TRUST ETF (IBIT) |
38,604 |
+727 |
$2,509 | | IBIT | 38,604 | +727 | $2,509 | | FIRST TR EXCHNG TRADED FD VI (CRPT) |
112,549 |
+3,945 |
$2,508 | | CRPT | 112,549 | +3,945 | $2,508 |  BERKSHIRE HATHAWAY INC DEL |
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$2,489 | | BRK.B | 7,379 | +2,630 | $2,489 | | ZSCALER INC |
7,196 |
-641 |
$2,369 | | ZS | 7,196 | -641 | $2,369 | | SEI EXCHANGE TRADED FUNDS (SEEM) |
74,853 |
UNCH |
$2,344 | | SEEM | 74,853 | UNCH | $2,344 | | LAM RESEARCH CORP |
17,444 |
-2,393 |
$2,336 | | LRCX | 17,444 | -2,393 | $2,336 | | WALMART INC |
21,233 |
+788 |
$2,177 | | WMT | 21,233 | +788 | $2,177 | | HOWMET AEROSPACE INC |
10,341 |
-8,651 |
$2,143 | | HWM | 10,341 | -8,651 | $2,143 | | SEI EXCHANGE TRADED FUNDS (SEIS) |
77,835 |
UNCH |
$2,126 | | SEIS | 77,835 | UNCH | $2,126 | | CAPITAL ONE FINL CORP |
9,619 |
-490 |
$2,116 | | COF | 9,619 | -490 | $2,116 | | COSTCO WHSL CORP NEW |
2,298 |
-169 |
$2,105 | | COST | 2,298 | -169 | $2,105 | | DIMENSIONAL ETF TRUST (DFSU) |
48,577 |
+1,888 |
$2,090 | | DFSU | 48,577 | +1,888 | $2,090 | | ISHARES TR (IDEV) |
25,204 |
UNCH |
$2,058 | | IDEV | 25,204 | UNCH | $2,058 | | ELI LILLY & CO |
2,694 |
-78 |
$2,056 | | LLY | 2,694 | -78 | $2,056 | | TESLA INC |
4,661 |
+296 |
$2,034 | | TSLA | 4,661 | +296 | $2,034 | | VANGUARD TAX MANAGED FDS (VEA) |
31,031 |
UNCH |
$1,913 | | VEA | 31,031 | UNCH | $1,913 | | UBER TECHNOLOGIES INC |
20,031 |
-1,190 |
$1,870 | | UBER | 20,031 | -1,190 | $1,870 | | BROADCOM INC |
5,248 |
+3,449 |
$1,851 | | AVGO | 5,248 | +3,449 | $1,851 | | ISHARES TR (ITA) |
8,112 |
+6,599 |
$1,703 | | ITA | 8,112 | +6,599 | $1,703 | | ISHARES TR (USMV) |
17,047 |
UNCH |
$1,602 | | USMV | 17,047 | UNCH | $1,602 | | SELECT SECTOR SPDR TR (XLF) |
30,150 |
+1,361 |
$1,600 | | XLF | 30,150 | +1,361 | $1,600 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,671 |
UNCH |
$1,592 | | MDY | 2,671 | UNCH | $1,592 | | ISHARES ETHEREUM TR (ETHA) |
49,879 |
-10,015 |
$1,572 | | ETHA | 49,879 | -10,015 | $1,572 | | VANGUARD INDEX FDS (VB) |
5,797 |
-50 |
$1,479 | | VB | 5,797 | -50 | $1,479 | | VANGUARD INTL EQUITY INDEX F (VWO) |
26,748 |
UNCH |
$1,478 | | VWO | 26,748 | UNCH | $1,478 | | SELECT SECTOR SPDR TR (XLI) |
9,226 |
-1,098 |
$1,418 | | XLI | 9,226 | -1,098 | $1,418 | | NASDAQ INC |
15,168 |
-827 |
$1,334 | | NDAQ | 15,168 | -827 | $1,334 | | SEI EXCHANGE TRADED FUNDS (SEIM) |
28,582 |
UNCH |
$1,311 | | SEIM | 28,582 | UNCH | $1,311 |
See Full List: All Stocks Held By Compass Capital Corp MA ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Compass Capital Corp MA ADV
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