COMPASS CAPITAL CORP /MA/ /ADV
•CIK: 749763•Filing: Q4 2025
**COMPASS CAPITAL CORP /MA/ /ADV** manages $260M across a diversified portfolio of 187 positions. The fund exhibits notable concentration in large-cap technology and market index exposure, highlighted by the top holdings. Key allocations include SPY ($12.1M), VOOG ($9.4M), and AAPL ($8.5M). Further significant positions include MTBA ($8.4M), NVDA ($7.6M), and MSFT ($7.4M), suggesting a focus on established market leaders and growth sectors.
Total AUM
$260.2M
QoQ Performance
+13.6%
Positions
124
Top 10 Concentration
29.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY4.6%
VOOG3.6%
AAPL3.3%
MTBA3.2%
NVDA2.9%
MSFT2.8%
SFLR2.3%
SEIE2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.8%
Technology17.8%
Consumer6.2%
ETF5.4%
Financial3.0%
Healthcare2.6%
Energy1.6%
Industrial1.1%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW46 new positions
↑71 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024