COMPASS CAPITAL CORP /MA/ /ADV
RIA/Wealth
COMPASS CAPITAL CORP /MA/ /ADV is a RIA/Wealth based in Braintree, MA led by Timothy Francis Shanahan, reporting $590.7M in AUM as of Q3 2025 with 48% ETF concentration.
PresidentTimothy Francis Shanahan
- Portfolio Value
- $218.2M
- Positions
- 150
- Top Holding
- SPY at 6.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COMPASS CAPITAL CORP /MA/ /ADV's portfolio (35.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.9M | 6.35% | +$8.1M Bought | — 20.4K shares | |
ETF ETF | $9.3M | 4.25% | +$1.3M Bought | — 20.8K shares | |
Software - Infrastructure Technology | $9.0M | 4.11% | +$240.6K Bought | 0.00% 17.8K shares | |
Consumer Electronics Technology | $8.4M | 3.87% | -$87.8K Sold | 0.00% 31.2K shares | |
Semiconductors Technology | $7.7M | 3.51% | -$640.1K Sold | 0.00% 38.9K shares | |
Specialty Retail Consumer Cyclical | $6.6M | 3.03% | +$88.6K Bought | 0.00% 26.6K shares | |
ETF ETF | $6.6M | 3.01% | — | — 129.9K shares | |
Software - Infrastructure Technology | $6.2M | 2.86% | -$913.6K Sold | 0.00% 32.2K shares | |
Internet Content & Information Communication Services | $5.1M | 2.34% | -$128.3K Sold | 0.00% 17.7K shares | |
ETF ETF | $4.1M | 1.86% | +$1.2M Bought | — 6.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COMPASS CAPITAL CORP /MA/ /ADV's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for COMPASS CAPITAL CORP /MA/ /ADV
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