Compass Planning Associates Inc

Q3 2025 13F-HR Holdings

Location
Greenfield, MA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$109,046
Net value change ($000)
+97 (0.1%)
New positions
0
Sold out positions
95
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/22/2026 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)
BIV 6,131 85.4%
VGSH 2,974 204.7%
VB 495 23.1%
VOO 337 75.2%
VUG 306 28.7%
VO 256 67.0%
BRK-B 58 22.1%
STK 50 16.1%
EFA 44 4.4%
MSFT 40 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -2,631 -100.0%
VTI -2,218 -36.9%
VEU -1,823 -13.6%
LMAT -978 -100.0%
MGV -763 -17.5%
SPY -727 -3.2%
MDY -592 -100.0%
FNDX -591 -100.0%
SCHX -548 -100.0%
QQQ -485 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type