COMPASS CAPITAL CORP /MA/ /ADV Portfolio Holdings
Q3 2025•150 long positions•$218.2M portfolio value
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Holding185 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.9M 6.35% | +$8.1M Bought | — 20.4K shares | 8.5K → 20.4K +$8.1M | +139.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 4.25% | +$1.3M Bought | — 20.8K shares | 18.0K → 20.8K +$1.3M | +16.04% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.0M 4.11% | +$240.6K Bought | 0.0% 17.8K shares | 17.3K → 17.8K +$240.6K | +2.75% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.4M 3.87% | -$87.8K Sold | 0.0% 31.2K shares | 31.5K → 31.2K −$87.8K | -1.03% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.7M 3.51% | -$640.1K Sold | 0.0% 38.9K shares | 42.1K → 38.9K −$640.1K | -7.71% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.6M 3.03% | +$88.6K Bought | 0.0% 26.6K shares | 26.3K → 26.6K +$88.6K | +1.36% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 3.01% | — | — 129.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.2M 2.86% | -$913.6K Sold | 0.001% 32.2K shares | 36.9K → 32.2K −$913.6K | -12.77% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.1M 2.34% | -$128.3K Sold | 0.0% 17.7K shares | 18.1K → 17.7K −$128.3K | -2.45% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.86% | +$1.2M Bought | — 6.5K shares | 4.7K → 6.5K +$1.2M | +40.54% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.0M 1.81% | +$388.6K Bought | 0.0% 6.3K shares | 5.7K → 6.3K +$388.6K | +10.9% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.8% | -$141.1K Sold | — 7.9K shares | 8.2K → 7.9K −$141.1K | -3.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.78% | -$258.4K Sold | — 11.6K shares | 12.4K → 11.6K −$258.4K | -6.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.65% | +$586.9K Bought | — 25.6K shares | 21.4K → 25.6K +$586.9K | +19.47% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 1.63% | -$12.5K Sold | 0.0% 12.3K shares | 12.3K → 12.3K −$12.5K | -0.35% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.49% | — | — 30.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.9M 1.32% | -$331.9K Sold | 0.001% 2.6K shares | 2.9K → 2.6K −$331.9K | -10.31% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.8M 1.28% | +$6.7K Bought | 0.001% 23.3K shares | 23.2K → 23.3K +$6.7K | +0.24% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.28% | -$8.6K Sold | — 51.8K shares | 52.0K → 51.8K −$8.6K | -0.31% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 1.27% | -$380.0K Sold | 0.001% 17.4K shares | 19.8K → 17.4K −$380.0K | -12.06% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $2.8M 1.26% | -$452.4K Sold | 0.002% 7.8K shares | 9.1K → 7.8K −$452.4K | -14.1% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.6M 1.21% | -$76.4K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$76.4K | -2.81% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.18% | — | — 37.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.5M 1.14% | +$887.0K Bought | 0.0% 7.4K shares | 4.7K → 7.4K +$887.0K | +55.38% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.4M 1.09% | -$211.0K Sold | 0.005% 7.2K shares | 7.8K → 7.2K −$211.0K | -8.18% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.04% | +$42.9K Bought | — 38.6K shares | 37.9K → 38.6K +$42.9K | +1.92% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.2M 0.998% | +$80.8K Bought | 0.0% 21.2K shares | 20.4K → 21.2K +$80.8K | +3.85% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.989% | +$75.6K Bought | — 112.5K shares | 108.6K → 112.5K +$75.6K | +3.63% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.1M 0.982% | -$1.8M Sold | 0.003% 10.3K shares | 19.0K → 10.3K −$1.8M | -45.55% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.1M 0.97% | -$107.8K Sold | 0.002% 9.6K shares | 10.1K → 9.6K −$107.8K | -4.85% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.1M 0.965% | -$154.8K Sold | 0.001% 2.3K shares | 2.5K → 2.3K −$154.8K | -6.85% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.958% | +$81.2K Bought | — 48.6K shares | 46.7K → 48.6K +$81.2K | +4.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.943% | — | — 25.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.932% | +$129.2K Bought | 0.0% 4.7K shares | 4.4K → 4.7K +$129.2K | +6.78% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.877% | — | — 31.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.9M 0.857% | -$111.1K Sold | 0.001% 20.0K shares | 21.2K → 20.0K −$111.1K | -5.61% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.9M 0.848% | +$1.2M Bought | 0.0% 5.2K shares | 1.8K → 5.2K +$1.2M | +191.72% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.781% | +$1.4M Bought | — 8.1K shares | 1.5K → 8.1K +$1.4M | +436.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.734% | — | — 17.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.733% | +$72.2K Bought | — 30.2K shares | 28.8K → 30.2K +$72.2K | +4.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.729% | — | — 2.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.678% | -$12.8K Sold | — 5.8K shares | 5.8K → 5.8K −$12.8K | -0.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.677% | — | — 26.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.65% | -$168.7K Sold | — 9.2K shares | 10.3K → 9.2K −$168.7K | -10.64% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.3M 0.611% | -$72.7K Sold | 0.003% 15.2K shares | 16.0K → 15.2K −$72.7K | -5.17% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.601% | -$263.4K Sold | — 49.9K shares | 59.9K → 49.9K −$263.4K | -16.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.601% | — | — 28.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.6% | — | — 32.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.584% | +$1.3M Bought | — 14.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.581% | -$25.5K Sold | — 6.8K shares | 6.9K → 6.8K −$25.5K | -1.97% | — — | Q4 2024 Held for 11 months |
