Compass Capital Corp /Ma/ /Adv 13F Filing for Q4 2025

Top Buys

Q4 2025

1. SFLR Innovator Equity Managed Floor Etf

+$6 M

2. RSP Invesco S&P 500 Equal Weight Etf

+$4.47 M

3. DGRO Ishares Core Dividend Growth Etf

+$4.44 M

4. QFLR Innovator Nasdaq-100 Managed Floor Etf

+$2.83 M

5. GRNY Fundstrat Granny Shots Us Large Cap Etf

+$2.48 M

Top Sells

Q4 2025

1. RDVY First Trust Rising Dividend Achievers Etf

−$2.42 M

2. VUG Vanguard Growth Etf

−$2.36 M

3. SPY Spdr S&P 500 Etf Trust

−$2.05 M

4. SPYG Spdr Portfolio S&P 500 Growth Etf

−$1.72 M

5. IDEV Ishares Core Msci Dev Mkts

−$1.45 M

6. VTI Vanguard Total Stock Market Etf

−$1.33 M

Stocks/ETFs

+16.65%

$259.59 M 99.78%

Options

$0 0.00%

Debt

$0 0.00%

Other

-91.35%

$565,017 0.22%

Compass Capital Corp /Ma/ /Adv filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 260.16 M reflecting a +13.57% change from the prior quarter, spanning 187 assets. The top 10 holdings comprised 29.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 50 new positions and 12 complete exits.

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FAQs for Compass Capital Corp /Ma/ /Adv’s Q4 2025 Filing

Compass Capital Corp /Ma/ /Adv submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Compass Capital Corp /Ma/ /Adv reported a managed portfolio value of 260.16 M, consisting of 187 individual positions.

This page displays the raw filing documents. To see which stocks Compass Capital Corp /Ma/ /Adv bought or sold during Q4 2025, please visit Compass Capital Corp /Ma/ /Adv's Portfolio Analysis page.

Compass Capital Corp /Ma/ /Adv - Q4 2025 13F Filings