COMPASS CAPITAL CORP /MA/ /ADV

Q4 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$260,156
Net value change ($000)
+31,095 (13.6%)
New positions
46
Sold out positions
14
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SFLR 6,001 NEW
RSP 4,537 493.2%
DGRO 4,439 NEW
QFLR 2,833 NEW
GRNY 2,484 NEW
IBUF 2,015 NEW
BUCK 1,836 NEW
LRCX 1,818 65.6%
MTBA 1,809 27.6%
IVVM 1,665 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,525 -64.4%
RDVY -2,237 -87.0%
SPY -1,772 -12.8%
SPYG -1,758 -54.0%
MSFT -1,577 -17.6%
IDEV -1,254 -60.9%
VTI -1,242 -31.9%
DELL -1,187 -100.0%
ZS -1,152 -48.6%
VAW -1,047 -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