COMPASS CAPITAL CORP /MA/ /ADV

Q3 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$229,061
Net value change ($000)
+16,861 (7.9%)
New positions
14
Sold out positions
35
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 8,704 168.8%
VOOG 3,277 54.6%
GOOGL 1,912 59.7%
AAPL 1,629 23.9%
QQQ 1,595 64.8%
ITA 1,412 485.2%
AVGO 1,302 237.2%
LRCX 1,289 87.0%
GOOGL 1,277 55.8%
XLE 1,275 NEW
Top Reduces (Value $000, Stocks/ETFs)
BUCK -5,087 -100.0%
MUB -2,470 -100.0%
BND -1,170 -100.0%
DFIV -1,165 -50.3%
SPIB -805 -100.0%
VZ -793 -100.0%
SHYG -697 -100.0%
ETHA -643 -32.9%
PGR -628 -100.0%
TUA -579 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type