Compass Planning Associates Inc

Q4 2025 13F-HR Holdings

Location
Greenfield, MA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$144,382
Net value change ($000)
+35,336 (32.4%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 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)
BIV 13,360 100.4%
VGSH 9,470 213.9%
VUG 2,242 163.2%
MGV 1,512 42.1%
VEU 866 7.5%
VO 860 134.8%
VB 773 29.3%
GOOGL 541 NEW
MUNY 400 NEW
VOO 281 35.8%
Top Reduces (Value $000, Stocks/ETFs)
VTV -2,073 -8.9%
SPY -1,540 -7.1%
VTI -314 -8.3%
MSFT -267 -26.8%
VLU -230 -38.9%
SHY -203 -100.0%
EFA -159 -15.4%
EOS -11 -2.1%
ETY -9 -3.2%
BRK-B -8 -2.5%
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