§ 13F · FUND PROFILE
Compass Planning Associates Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108.9T (13F)Positions · 124Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$941.6B 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 JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 342K | $26.7T | 18.5% | +101% |
| 2 | BSV | VANGUARD BD INDEX FDS | 289K | $22.8T | 15.8% | +73% |
| 3 | VTV | VANGUARD INDEX FDS | 111K | $21.2T | 14.7% | −11% |
| 4 | SPY | SPDR S&P 500 ETF TR | 30K | $20.2T | 14.0% | −9% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 237K | $13.9T | 9.6% | +215% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 169K | $12.5T | 8.6% | +4% |
| 7 | MGV | VANGUARD WORLD FD | 36K | $5.1T | 3.5% | +39% |
| 8 | VUG | VANGUARD INDEX FDS | 7K | $3.6T | 2.5% | +159% |
| 9 | VTI | VANGUARD INDEX FDS | 10K | $3.5T | 2.4% | −10% |
| 10 | VB | VANGUARD INDEX FDS | 13K | $3.4T | 2.4% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Planning Associates Inc is a Other fund managing $108949.4 trillion in assets. The fund runs a portfolio of 124 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