§ 13F · FUND PROFILE
COMPASS CAPITAL CORP /MA/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212.2T (13F)Positions · 176Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 17K | $12.1T | 4.6% | −14% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 21K | $9.4T | 3.6% | +2% |
| 3 | AAPL | APPLE INC | 31K | $8.5T | 3.3% | ±0% |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 166K | $8.4T | 3.2% | +28% |
| 5 | NVDA | NVIDIA CORPORATION | 40K | $7.6T | 2.9% | +4% |
| 6 | MSFT | MICROSOFT CORP | 18K | $7.4T | 2.8% | +1% |
| 7 | SFLR | INNOVATOR ETFS TRUST | 162K | $6.0T | 2.3% | NEW |
| 8 | SEIE | SEI EXCHANGE TRADED FUNDS | 168K | $5.9T | 2.3% | −6% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 41K | $5.7T | 2.2% | +26% |
| 10 | AMZN | AMAZON COM INC | 27K | $5.7T | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
COMPASS CAPITAL CORP /MA/ /ADV is a Other fund managing $212200.3 trillion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed