Compass Planning Associates Inc
•CIK: 2046823•Filing: Q4 2025
**Compass Planning Associates Inc.** manages $144M across a portfolio of 30 positions, exhibiting a focus on diversified, core market exposure. Top holdings reveal significant allocations to sector-specific and broad market ETFs, notably BIV ($26.7M) and BSV ($22.8M). The fund maintains substantial exposure to major indices via VTV ($21.2M) and SPY ($20.2M), alongside international and fixed-income diversification through VEU ($12.5M) and VGSH ($13.9M). This structure suggests a tactical allocation emphasizing established market breadth and risk mitigation.
Total AUM
$144.4M
QoQ Performance
+32.4%
Positions
20
Top 10 Concentration
92.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BIV
BSV
VTV
SPY
VGSH
VEU
BIV18.5%
BSV15.8%
VTV14.7%
SPY14.0%
VGSH9.6%
VEU8.6%
MGV3.5%
VUG2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.8%
ETF15.1%
Technology0.9%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑15 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024