Compass Planning Associates Inc

13F filer · CIK 0002046823

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$185MU.S. long equity reported on 13F

Positions103 new · 3 closed

Net flow last quarter+$3.74MBuys minus sells

Top 10 positions weight32.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202610 positions
BSVNBank7 Corp.	$36M	19.46%	4.85%	+26.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$20.7M	11.19%	Not reported	-3.9%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$726K	0.39%	Not reported	+24.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$647K	0.35%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$610K	0.33%	Not reported	+0.1%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$510K	0.28%	Not reported	Not reported	Q4 2024
EOSEaton Vance Enhanced Equity Income Fund II	$379K	0.21%	Not reported	-22.9%	Q4 2024
STKColumbia Seligman Premium Technology Growth Fund, Inc.	$307K	0.17%	Not reported	-44.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$263K	0.14%	Not reported	Not reported	Q4 2024
KEELKeel Infrastructure Corp.	$99.4K	0.05%	0.00%	New	Q2 2026
Q1 2026Reported Apr 21, 202610 positions
BSVNBank7 Corp.	$28.7M	18.34%	3.84%	+26.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$18.8M	12.00%	Not reported	-2.5%	Q4 2024
MSFTMicrosoft Corp	$560K	0.36%	0.00%	+0.2%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$517K	0.33%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$495K	0.32%	Not reported	+0.1%	Q4 2024
EOSEaton Vance Enhanced Equity Income Fund II	$457K	0.29%	Not reported	Not reported	Q4 2024
STKColumbia Seligman Premium Technology Growth Fund, Inc.	$387K	0.25%	Not reported	Not reported	Q4 2024
CSQCalamos Strategic Total Return Fund	$306K	0.20%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$252K	0.16%	Not reported	-15.6%	Q4 2024
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$241K	0.15%	Not reported	Not reported	Q4 2024
Q4 2025Reported Jan 22, 202610 positions
BSVNBank7 Corp.	$22.8M	15.76%	3.05%	+73.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$20.2M	13.98%	Not reported	-9.2%	Q4 2024
MSFTMicrosoft Corp	$731K	0.51%	0.00%	-21.6%	Q4 2024
GOOGAlphabet Inc.	$541K	0.37%	Not reported	Not reported	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$536K	0.37%	Not reported	Not reported	Q4 2024
EOSEaton Vance Enhanced Equity Income Fund II	$523K	0.36%	Not reported	Not reported	Q4 2024
STKColumbia Seligman Premium Technology Growth Fund, Inc.	$375K	0.26%	Not reported	Not reported	Q4 2024
CSQCalamos Strategic Total Return Fund	$344K	0.24%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$313K	0.22%	Not reported	-2.4%	Q4 2024
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$268K	0.19%	Not reported	Not reported	Q4 2024
Q3 2025Reported Oct 22, 20259 positions
SPYSPDR S&P 500 ETF Trust	$21.7M	19.92%	Not reported	-10.3%	Q4 2024
BSVNBank7 Corp.	$13.1M	12.04%	1.76%	+53.7%	Q4 2024
MSFTMicrosoft Corp	$998K	0.92%	0.00%	+0.2%	Q4 2024
EOSEaton Vance Enhanced Equity Income Fund II	$534K	0.49%	Not reported	Not reported	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$518K	0.47%	Not reported	-19.7%	Q4 2024
STKColumbia Seligman Premium Technology Growth Fund, Inc.	$360K	0.33%	Not reported	Not reported	Q4 2024
CSQCalamos Strategic Total Return Fund	$345K	0.32%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$321K	0.29%	Not reported	+17.9%	Q4 2024
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$277K	0.25%	Not reported	Not reported	Q4 2024

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