Fund HoldingsCOMPASS CAPITAL CORP /MA/ /ADV

Total Portfolio Value
$260.16M
Total Bought
$70.39M
Total Sold
$31.57M
Net Transaction
+$38.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0161,569+161,56906,0012.31%+6,001
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
026,829+26,82905,4572.10%+5,457
ISHARES TR
CORE DIV GRWTH
059,955+59,95504,4391.71%+4,439
INNOVATOR ETFS TRUST
NASDAQ 100
081,708+81,70802,8331.09%+2,833
SELECT SECTOR SPDR TR
ST STR ENERG ETF
051,769+51,76902,4980.96%+2,498
TIDAL TRUST I098,539+98,53902,4840.95%+2,484
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
067,944+67,94402,0150.77%+2,015
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
077,454+77,45401,8360.71%+1,836
LAM RESEARCH CORP(LRCX)17,44419,568+2,1242,7704,5881.76%+1,818
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
129,870165,590+35,7206,5578,3663.22%+1,809
BLACKROCK ETF TRUST II047,383+47,38301,6650.64%+1,665
VANGUARD BD INDEX FDS022,299+22,29901,6610.64%+1,661
SELECT SECTOR SPDR TR
ST STR INDL ETF
09,383+9,38301,6470.63%+1,647
INNOVATOR ETFS TRUST
EQUI DUAL 10 DEC
085,057+85,05701,6460.63%+1,646
SELECT SECTOR SPDR TR
ST STR FINL ETF
030,559+30,55901,6270.63%+1,627
SPDR SERIES TRUST
ST STR P500GRW
014,194+14,19401,4980.58%+1,498
INNOVATOR ETFS TRUST
EMERGING MRKT 10
040,598+40,59801,1820.45%+1,182
ISHARES TR6321,986+1,3544321,3830.53%+951
ISHARES TR
0-5YR HI YL CP
018,578+18,57807960.31%+796
BERKSHIRE HATHAWAY INC DEL7,3797,413+342,4893,2481.25%+759
ISHARES TR6,07012,498+6,4285851,2780.49%+694
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
013,864+13,86406750.26%+675
EXXON MOBIL CORP23,25622,378-8782,7873,4411.32%+654
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
016,529+16,52906430.25%+643
TESLA INC(TSLA)4,6616,197+1,5362,0342,6351.01%+601
INNOVATOR ETFS TRUST
UNCA BI 20 FL ET
032,784+32,78405990.23%+599
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
040,963+40,96305870.23%+587
WALMART INC(WMT)21,23321,322+892,1772,7051.04%+528
ALPHABET INC(GOOG)17,69817,780+825,1135,6392.17%+527
GLOBAL X FDS
GLOBAL X COPPER
05,841+5,84105150.20%+515
LISTED FDS TR
WAHED DOW JONES
014,986+14,98604980.19%+498
SPDR SERIES TRUST
ST PORT HIGH ETF
020,717+20,71704920.19%+492
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,697+5,69704790.18%+479
VANGUARD INDEX FDS0749+74904770.18%+477
ALTRIA GROUP INC(MO)07,233+7,23304690.18%+469
INVESCO DB MULTI-SECTOR COMM(DBA)017,609+17,60904530.17%+453
ISHARES INC06,465+6,46504410.17%+441
SPDR SERIES TRUST
ST STR SP SEMI
01,197+1,19704370.17%+437
META PLATFORMS INC(META)6,3286,565+2373,9544,3901.69%+436
CISCO SYS INC(CSCO)04,668+4,66804030.15%+403
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
51,83552,662+8272,7833,1681.22%+385
FRANCO NEV CORP(FNV)01,518+1,51803810.15%+381
SCHWAB STRATEGIC TR40,29848,561+8,2631,1781,5570.60%+380
CATERPILLAR INC(CAT)1,5561,701+1458851,2620.49%+377
SCHWAB STRATEGIC TR013,673+13,67303640.14%+364
PFIZER INC(PFE)059,076+59,07601,4140.54%+1,414
BITWISE 10 CRYPTO INDEX ETF07,317+7,31703290.13%+329
ISHARES TR8,1128,834+7221,7032,0160.77%+313
ALPHABET INC(GOOG)12,27412,130-1443,5643,8651.49%+301
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
178,825168,264-10,5615,6375,9292.28%+293
BROADCOM INC(AVGO)5,2486,278+1,0301,8512,1410.82%+290
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,547+3,54702840.11%+284
TAPESTRY INC(TPR)01,822+1,82202790.11%+279
VANECK ETF TRUST
RARE EAR STR ETF
03,122+3,12202770.11%+277
MERCK & CO INC(MRK)8,5208,896+3767661,0420.40%+276
ISHARES INC
MSCI JAPAN ETF
02,941+2,94102740.11%+274
VICOR CORP(VICR)01,675+1,67502730.10%+273
VANGUARD MALVERN FDS05,424+5,42402700.10%+270
SPDR GOLD TR(GLD)0576+57602650.10%+265
VANGUARD TAX-MANAGED FDS31,03131,779+7481,9132,1780.84%+265
VANGUARD MUN BD FDS05,037+5,03702560.10%+256
ISHARES TR03,152+3,15202550.10%+255
ISHARES U S ETF TR
INT RT HDG C B
02,686+2,68602500.10%+250
CAMBRIA ETF TR03,180+3,18002470.09%+247
ADVANCED MICRO DEVICES INC(AMD)01,305+1,30502370.09%+237
FIRST TR EXCHANGE-TRADED FD012,971+12,97102360.09%+236
VANGUARD INTL EQUITY INDEX F25,61025,920+3103,6013,8351.47%+234
LANDBRIDGE COMPANY LLC(LB)03,931+3,93102240.09%+224
PEPSICO INC(PEP)01,316+1,31602200.08%+220
ISHARES TR3,1643,713+5497709880.38%+218
STRYKER CORPORATION(SYK)0591+59102130.08%+213
VANGUARD ADMIRAL FDS INC01,617+1,61702110.08%+211
DEERE & CO(DE)01,836+1,83601,0810.42%+1,081
VERIZON COMMUNICATIONS INC(VZ)04,354+4,35402060.08%+206
GILEAD SCIENCES INC(GILD)01,383+1,38302040.08%+204
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
77,83577,105-7302,1262,2910.88%+165
JOHNSON & JOHNSON(JNJ)3,2543,237-176207730.30%+153
TERADYNE INC(TER)1,3661,317-492514030.15%+151
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7021,70204936420.25%+149
SCHWAB STRATEGIC TR26,02532,061+6,0368561,0030.39%+147
ELI LILLY & CO(LLY)2,6942,703+92,6392,7711.07%+131
INTEL CORP(INTC)13,13313,13305056240.24%+119
PHILIP MORRIS INTL INC(PM)02,771+2,77105060.19%+506
CHEVRON CORP NEW(CVX)01,759+1,75903210.12%+321
LOCKHEED MARTIN CORP(LMT)0508+50803230.12%+323
APPLE INC(AAPL)31,17231,167-58,4478,5403.28%+93
CONOCOPHILLIPS(COP)04,972+4,97205430.21%+543
VANGUARD INDEX FDS3,4313,439+87138010.31%+87
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
48,57749,046+4692,0902,1750.84%+85
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
018,597+18,59706900.27%+690
VANGUARD ADMIRAL FDS INC20,84821,264+4169,2749,3533.60%+79
ISHARES INC
CORE MSCI EMKT
7,9588,388+4305456240.24%+79
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
74,85368,925-5,9282,3442,4220.93%+78
KLA CORP(KLAC)248260+122983720.14%+74
DIMENSIONAL ETF TRUST
INTERNATIONAL
14,68314,820+1376126850.26%+74
HOWMET AEROSPACE INC(HWM)09,634+9,63402,2140.85%+2,214
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
32,70931,798-9111,3101,3800.53%+70
WASTE MGMT INC DEL(WM)02,343+2,34305430.21%+543
UNITED PARCEL SERVICE INC(UPS)02,522+2,52202990.12%+299
MCKESSON CORP(MCK)676689+135816460.25%+65
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