Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

COMPASS CAPITAL CORP /MA/ /ADV 13F Holdings -- Portfolio & Top Positions (2026-03-31)

COMPASS CAPITAL CORP /MA/ /ADV (CIK 749763) reported $279.3M across 200 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($12.0M, 4.30%), VOOG ($9.8M, 3.50%), AAPL ($9.2M, 3.28%), NVDA ($8.6M, 3.10%), MTBA ($8.3M, 2.99%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$12.0M4.30%16,416Trimmed
2VOOGVANGUARD ADMIRAL FDS INC$9.8M3.50%121,155Added
3AAPLAPPLE INC$9.2M3.28%31,660Added
4NVDANVIDIA CORPORATION$8.6M3.10%40,574Added
5MTBASIMPLIFY EXCHANGE TRADED FUN$8.3M2.99%168,906Added
6MSFTMICROSOFT CORP$7.4M2.64%17,388Trimmed
7AMZNAMAZON COM INC$7.2M2.57%26,393Trimmed
8GOOGLALPHABET INC$6.7M2.41%17,024Trimmed
9PLTRPALANTIR TECHNOLOGIES INC$6.3M2.25%45,381Added
10SEIESEI EXCHANGE TRADED FUNDS$6.0M2.16%173,563Added
11VTIVANGUARD INDEX FDS$5.4M1.93%14,988Added
12RSPINVESCO EXCHANGE TRADED FD T$5.4M1.92%26,245Trimmed
13QQQINVESCO QQQ TR$4.8M1.73%6,951Added
14GOOGALPHABET INC$4.7M1.70%12,071Trimmed
15SFLRINNOVATOR ETFS TRUST$4.5M1.63%121,112Trimmed
16LRCXLAM RESEARCH CORP$4.5M1.62%15,957Trimmed
17DGROISHARES TR$4.5M1.60%60,983Added
18METAMETA PLATFORMS INC$4.1M1.46%6,585Added
19VTVANGUARD INTL EQUITY INDEX F$4.0M1.43%25,955Added
20BRK/BBERKSHIRE HATHAWAY INC DEL$3.9M1.41%8,297Added
21GSCGOLDMAN SACHS ETF TR$3.3M1.17%52,754Added
22AVGOBROADCOM INC$3.1M1.12%7,487Added
23XOMEXXON MOBIL CORP$3.1M1.11%21,265Trimmed
24TSLATESLA INC$2.9M1.05%7,209Added
25LLYELI LILLY & CO$2.8M1.01%2,904Added

Source: SEC Form 13F filings · as of 2026-03-31