Compass Capital Corp /Ma/

13F filer · CIK 0000749763

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$307MU.S. long equity reported on 13F

Positions9412 new · 16 closed

Net flow last quarter+$18.8MBuys minus sells

Top 10 positions weight32.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202694 positions
QQQInvesco QQQ Trust, Series 1	$23.2M	7.56%	Not reported	+363.3%	Q4 2024
NVDANvidia Corp	$12.2M	3.96%	0.00%	+35.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$12.1M	3.94%	Not reported	-4.6%	Q4 2024
AAPLApple Inc.	$9.54M	3.11%	0.00%	-1.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$8.68M	2.82%	Not reported	-3.7%	Q4 2024
MSFTMicrosoft Corp	$8.5M	2.77%	0.00%	-2.7%	Q4 2024
PLTRPalantir Technologies Inc.	$7.74M	2.52%	0.00%	-3.3%	Q4 2024
AMZNAmazon Com Inc	$7.05M	2.29%	0.00%	-2.4%	Q4 2024
GOOGLAlphabet Inc.	$5.58M	1.82%	0.00%	-5.8%	Q4 2024
GOOGAlphabet Inc.	$4.22M	1.37%	Not reported	+0.2%	Q4 2024
LRCXLam Research Corp	$3.81M	1.24%	0.00%	-23.1%	Q4 2024
METAMeta Platforms, Inc.	$3.41M	1.11%	Not reported	-13.1%	Q4 2024
LLYELI LILLY & Co	$3.19M	1.04%	0.00%	-9.5%	Q4 2024
AVGOBroadcom Inc.	$2.96M	0.96%	0.00%	-7.4%	Q4 2024
HWMHowmet Aerospace Inc.	$2.93M	0.95%	0.00%	+14.8%	Q4 2024
XOMExxonMobil Holdings Corp	$2.49M	0.81%	0.00%	-26.1%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.45M	0.80%	Not reported	+210.7%	Q4 2024
WMTWalmart Inc.	$2.44M	0.79%	0.00%	+0.3%	Q4 2024
MUMicron Technology Inc	$2.35M	0.76%	0.00%	+343.5%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.21M	0.72%	0.00%	+36.7%	Q4 2024
COSTCostco Wholesale Corp	$2.02M	0.66%	0.00%	-3.9%	Q4 2024
TSLATesla, Inc.	$1.82M	0.59%	0.00%	-22.6%	Q4 2024
COFCapital One Financial Corp	$1.71M	0.56%	0.00%	-19.3%	Q4 2024
NFLXNetflix Inc	$1.69M	0.55%	0.00%	-22.6%	Q4 2024
CATCaterpillar Inc	$1.67M	0.54%	0.00%	+11.4%	Q4 2024
INTCIntel Corp	$1.56M	0.51%	0.00%	+21.9%	Q2 2025
NDAQNasdaq, Inc.	$1.53M	0.50%	0.00%	+5.9%	Q4 2024
DEDeere & Co	$1.29M	0.42%	0.00%	+11.9%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.25M	0.41%	0.00%	+3.9%	Q4 2024
UBERUber Technologies, Inc	$1.22M	0.40%	0.00%	-23.1%	Q4 2024
MRKMerck & Co., Inc.	$1.14M	0.37%	0.00%	-3.0%	Q4 2024
CSCOCisco Systems, Inc.	$1.13M	0.37%	0.00%	+96.7%	Q4 2025
PSXPhillips 66	$1.12M	0.36%	0.00%	-1.2%	Q4 2024
PFEPfizer Inc	$1.04M	0.34%	0.00%	-6.0%	Q4 2024
CEGConstellation Energy Corp	$1.03M	0.33%	0.00%	-24.1%	Q4 2024
TERTeradyne, Inc	$948K	0.31%	0.00%	+90.0%	Q3 2025
JPMJPMorgan Chase & Co	$936K	0.30%	0.00%	-3.4%	Q4 2024
ETHAiShares Ethereum Trust ETF	$919K	0.30%	0.02%	+14.5%	Q4 2024
JNJJohnson & Johnson	$856K	0.28%	0.00%	+0.8%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$827K	0.27%	Not reported	-1.0%	Q4 2024
NOWServiceNow, Inc.	$760K	0.25%	0.00%	-8.4%	Q4 2024
CRPTChina Ritar Power Corp.	$758K	0.25%	Not reported	+6.6%	Q4 2024
ISRGIntuitive Surgical Inc	$740K	0.24%	0.00%	-9.5%	Q4 2024
AXPAmerican Express Co	$711K	0.23%	0.00%	-4.1%	Q4 2024
MAMastercard Inc	$695K	0.23%	0.00%	-6.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$647K	0.21%	0.00%	-4.8%	Q4 2025
MCDMcdonalds Corp	$616K	0.20%	0.00%	0.0%	Q4 2024
MCKMckesson Corp	$582K	0.19%	0.00%	-4.4%	Q4 2024
AMATApplied Materials Inc	$548K	0.18%	0.00%	New	Q2 2026
WMWaste Management Inc	$539K	0.18%	0.00%	+0.4%	Q4 2024

Q1 2026Reported May 8, 202698 positions
SPYSPDR S&P 500 ETF Trust	$12M	4.30%	Not reported	-5.9%	Q4 2024
AAPLApple Inc.	$9.15M	3.28%	0.00%	+1.6%	Q4 2024
NVDANvidia Corp	$8.64M	3.10%	0.00%	+0.4%	Q4 2024
MSFTMicrosoft Corp	$7.36M	2.64%	0.00%	-3.2%	Q4 2024
AMZNAmazon Com Inc	$7.19M	2.57%	0.00%	-3.6%	Q4 2024
GOOGLAlphabet Inc.	$6.73M	2.41%	0.00%	-4.3%	Q4 2024
PLTRPalantir Technologies Inc.	$6.28M	2.25%	0.00%	+11.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.83M	1.73%	Not reported	+6.4%	Q4 2024
GOOGAlphabet Inc.	$4.74M	1.70%	Not reported	-0.5%	Q4 2024
LRCXLam Research Corp	$4.54M	1.62%	0.00%	-18.5%	Q4 2024
METAMeta Platforms, Inc.	$4.07M	1.46%	Not reported	+0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.94M	1.41%	Not reported	+11.9%	Q4 2024
AVGOBroadcom Inc.	$3.12M	1.12%	0.00%	+19.3%	Q4 2024
XOMExxonMobil Holdings Corp	$3.1M	1.11%	0.00%	-5.0%	Q4 2024
TSLATesla, Inc.	$2.93M	1.05%	0.00%	+16.3%	Q4 2024
LLYELI LILLY & Co	$2.82M	1.01%	0.00%	+7.4%	Q4 2024
WMTWalmart Inc.	$2.77M	0.99%	0.00%	+0.4%	Q4 2024
NFLXNetflix Inc	$2.56M	0.92%	0.00%	+17.1%	Q4 2024
HWMHowmet Aerospace Inc.	$2.42M	0.87%	0.00%	-7.3%	Q4 2024
COSTCostco Wholesale Corp	$2.21M	0.79%	0.00%	-0.1%	Q4 2024
COFCapital One Financial Corp	$1.87M	0.67%	0.00%	-0.4%	Q4 2024
CEGConstellation Energy Corp	$1.57M	0.56%	0.00%	-27.6%	Q4 2024
UBERUber Technologies, Inc	$1.57M	0.56%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$1.56M	0.56%	0.00%	+2.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.51M	0.54%	0.00%	-16.3%	Q4 2024
INTCIntel Corp	$1.46M	0.52%	0.00%	Not reported	Q2 2025
NDAQNasdaq, Inc.	$1.35M	0.48%	0.00%	Not reported	Q4 2024
DEDeere & Co	$1.09M	0.39%	0.00%	+1.5%	Q4 2024
ZSZscaler, Inc.	$1.07M	0.38%	0.00%	-1.5%	Q4 2024
PFEPfizer Inc	$1.07M	0.38%	0.00%	-13.0%	Q4 2024
MRKMerck & Co., Inc.	$999K	0.36%	0.00%	+0.7%	Q4 2024
ETHAiShares Ethereum Trust ETF	$972K	0.35%	0.01%	+5.8%	Q4 2024
CRPTChina Ritar Power Corp.	$957K	0.34%	Not reported	-44.7%	Q4 2024
ISRGIntuitive Surgical Inc	$934K	0.33%	0.00%	+7.7%	Q4 2024
PSXPhillips 66	$878K	0.31%	0.00%	+128.1%	Q4 2024
CVXChevron Corp	$866K	0.31%	0.00%	+170.2%	Q4 2024
JPMJPMorgan Chase & Co	$816K	0.29%	0.00%	+1.5%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$791K	0.28%	Not reported	-0.8%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$754K	0.27%	Not reported	-5.6%	Q4 2024
JNJJohnson & Johnson	$721K	0.26%	0.00%	+0.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$701K	0.25%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$696K	0.25%	0.00%	-1.2%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$668K	0.24%	Not reported	-3.8%	Q4 2024
MAMastercard Inc	$668K	0.24%	0.00%	-0.2%	Q4 2024
MCDMcdonalds Corp	$639K	0.23%	0.00%	-0.9%	Q4 2024
NOWServiceNow, Inc.	$626K	0.22%	0.00%	-0.6%	Q4 2024
GLWCorning Inc	$623K	0.22%	0.00%	New	Q1 2026
COPConocophillips	$573K	0.21%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$564K	0.20%	0.00%	+6.3%	Q4 2025
DBAInvesco DB Agriculture Fund	$556K	0.20%	0.04%	+13.8%	Q4 2025

Q4 2025Reported Feb 12, 202691 positions
SPYSPDR S&P 500 ETF Trust	$12.1M	4.65%	Not reported	-14.5%	Q4 2024
AAPLApple Inc.	$8.54M	3.28%	0.00%	0.0%	Q4 2024
NVDANvidia Corp	$7.65M	2.94%	0.00%	+4.0%	Q4 2024
MSFTMicrosoft Corp	$7.4M	2.84%	0.00%	+0.9%	Q4 2024
PLTRPalantir Technologies Inc.	$5.68M	2.18%	0.00%	+26.4%	Q4 2024
AMZNAmazon Com Inc	$5.66M	2.18%	0.00%	+2.8%	Q4 2024
GOOGLAlphabet Inc.	$5.64M	2.17%	0.00%	+0.5%	Q4 2024
LRCXLam Research Corp	$4.59M	1.76%	0.00%	+12.2%	Q4 2024
METAMeta Platforms, Inc.	$4.39M	1.69%	Not reported	+3.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.01M	1.54%	Not reported	0.0%	Q4 2024
GOOGAlphabet Inc.	$3.87M	1.49%	Not reported	-1.2%	Q4 2024
XOMExxonMobil Holdings Corp	$3.44M	1.32%	0.00%	-3.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.25M	1.25%	Not reported	+0.5%	Q4 2024
LLYELI LILLY & Co	$2.77M	1.07%	0.00%	+0.3%	Q4 2024
WMTWalmart Inc.	$2.7M	1.04%	0.00%	+0.4%	Q4 2024
TSLATesla, Inc.	$2.63M	1.01%	0.00%	+33.0%	Q4 2024
HWMHowmet Aerospace Inc.	$2.21M	0.85%	0.00%	-6.8%	Q4 2024
COSTCostco Wholesale Corp	$2.16M	0.83%	0.00%	-3.7%	Q4 2024
AVGOBroadcom Inc.	$2.14M	0.82%	0.00%	+19.6%	Q4 2024
COFCapital One Financial Corp	$2.12M	0.82%	0.00%	+1.8%	Q4 2024
NFLXNetflix Inc	$2.02M	0.78%	0.00%	-4.3%	Q4 2024
CEGConstellation Energy Corp	$1.87M	0.72%	0.00%	-11.6%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.55M	0.60%	0.00%	+3.1%	Q4 2024
UBERUber Technologies, Inc	$1.48M	0.57%	0.00%	+2.5%	Q4 2024
CRPTChina Ritar Power Corp.	$1.46M	0.56%	Not reported	-0.7%	Q4 2024
PFEPfizer Inc	$1.41M	0.54%	0.00%	+18.9%	Q4 2024
CATCaterpillar Inc	$1.26M	0.49%	0.00%	+9.3%	Q4 2024
NDAQNasdaq, Inc.	$1.23M	0.47%	0.00%	Not reported	Q4 2024
ZSZscaler, Inc.	$1.22M	0.47%	0.00%	Not reported	Q4 2024
DEDeere & Co	$1.08M	0.42%	0.00%	-0.3%	Q4 2024
MRKMerck & Co., Inc.	$1.04M	0.40%	0.00%	+4.4%	Q4 2024
ISRGIntuitive Surgical Inc	$944K	0.36%	0.00%	+1.6%	Q4 2024
JPMJPMorgan Chase & Co	$832K	0.32%	0.00%	+0.6%	Q4 2024
ETHAiShares Ethereum Trust ETF	$807K	0.31%	0.01%	+6.4%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$804K	0.31%	Not reported	-64.4%	Q4 2024
AXPAmerican Express Co	$798K	0.31%	0.00%	+3.9%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$777K	0.30%	Not reported	-55.6%	Q4 2024
JNJJohnson & Johnson	$773K	0.30%	0.00%	-0.5%	Q4 2024
PGPROCTER & GAMBLE Co	$772K	0.30%	0.00%	-20.0%	Q4 2024
MCDMcdonalds Corp	$742K	0.29%	0.00%	+0.4%	Q4 2024
MAMastercard Inc	$726K	0.28%	0.00%	+1.0%	Q4 2024
NOWServiceNow, Inc.	$673K	0.26%	0.00%	+6.7%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$660K	0.25%	Not reported	-17.7%	Q4 2024
MCKMckesson Corp	$646K	0.25%	0.00%	+1.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$642K	0.25%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$642K	0.25%	0.00%	-13.9%	Q4 2024
INTCIntel Corp	$624K	0.24%	0.00%	Not reported	Q2 2025
PHYSSprott Physical Gold Trust	$565K	0.22%	0.00%	-10.4%	Q4 2024
WMWaste Management Inc	$543K	0.21%	0.00%	-0.8%	Q4 2024
COPConocophillips	$543K	0.21%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 12, 202585 positions
SPYSPDR S&P 500 ETF Trust	$13.9M	6.05%	Not reported	+139.2%	Q4 2024
MSFTMicrosoft Corp	$8.97M	3.92%	0.00%	+2.8%	Q4 2024
AAPLApple Inc.	$8.45M	3.69%	0.00%	-1.0%	Q4 2024
NVDANvidia Corp	$7.66M	3.35%	0.00%	-7.7%	Q4 2024
AMZNAmazon Com Inc	$6.61M	2.88%	0.00%	+1.4%	Q4 2024
PLTRPalantir Technologies Inc.	$6.24M	2.72%	0.00%	-12.8%	Q4 2024
GOOGLAlphabet Inc.	$5.11M	2.23%	0.00%	-2.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.06M	1.77%	Not reported	+40.5%	Q4 2024
METAMeta Platforms, Inc.	$3.95M	1.73%	Not reported	+10.9%	Q4 2024
GOOGAlphabet Inc.	$3.56M	1.56%	Not reported	-0.4%	Q4 2024
NFLXNetflix Inc	$2.89M	1.26%	0.00%	-10.3%	Q4 2024
XOMExxonMobil Holdings Corp	$2.79M	1.22%	0.00%	+0.2%	Q4 2024
LRCXLam Research Corp	$2.77M	1.21%	0.00%	-12.1%	Q4 2024
CEGConstellation Energy Corp	$2.76M	1.20%	0.00%	-14.1%	Q4 2024
LLYELI LILLY & Co	$2.64M	1.15%	0.00%	-2.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.49M	1.09%	Not reported	+55.4%	Q4 2024
ZSZscaler, Inc.	$2.37M	1.03%	0.00%	-8.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$2.28M	0.99%	0.00%	+1.9%	Q4 2024
WMTWalmart Inc.	$2.18M	0.95%	0.00%	+3.9%	Q4 2024
CRPTChina Ritar Power Corp.	$2.16M	0.94%	Not reported	+3.6%	Q4 2024
HWMHowmet Aerospace Inc.	$2.14M	0.94%	0.00%	-45.6%	Q4 2024
COFCapital One Financial Corp	$2.12M	0.92%	0.00%	-4.9%	Q4 2024
COSTCostco Wholesale Corp	$2.1M	0.92%	0.00%	-6.9%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.06M	0.90%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$2.03M	0.89%	0.00%	+6.8%	Q4 2024
UBERUber Technologies, Inc	$1.87M	0.82%	0.00%	-5.6%	Q4 2024
AVGOBroadcom Inc.	$1.85M	0.81%	0.00%	+191.7%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.59M	0.69%	Not reported	Not reported	Q4 2024
NDAQNasdaq, Inc.	$1.33M	0.58%	0.00%	-5.2%	Q4 2024
ETHAiShares Ethereum Trust ETF	$1.31M	0.57%	0.01%	-16.7%	Q4 2024
DELLDell Technologies Inc.	$1.19M	0.52%	0.00%	-13.2%	Q4 2024
NOWServiceNow, Inc.	$1.08M	0.47%	0.00%	-5.5%	Q4 2024
ISRGIntuitive Surgical Inc	$1.08M	0.47%	0.00%	-2.2%	Q4 2024
PFEPfizer Inc	$1.07M	0.47%	0.00%	-0.7%	Q4 2024
SOFISoFi Technologies, Inc.	$1.06M	0.46%	0.00%	-14.8%	Q4 2024
PGPROCTER & GAMBLE Co	$892K	0.39%	0.00%	-10.2%	Q4 2024
CATCaterpillar Inc	$885K	0.39%	0.00%	+3.5%	Q4 2024
DEDeere & Co	$874K	0.38%	0.00%	-0.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$837K	0.37%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$824K	0.36%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$780K	0.34%	0.00%	+4.2%	Q4 2024
MRKMerck & Co., Inc.	$766K	0.33%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$736K	0.32%	0.00%	-18.6%	Q4 2024
HDHome Depot, Inc.	$711K	0.31%	0.00%	-21.7%	Q4 2024
PSLVSprott Physical Silver Trust	$689K	0.30%	0.01%	Not reported	Q4 2024
MCDMcdonalds Corp	$684K	0.30%	0.00%	-10.4%	Q4 2024
JNJJohnson & Johnson	$620K	0.27%	0.00%	+85.8%	Q4 2024
MCKMckesson Corp	$581K	0.25%	0.00%	+6.6%	Q4 2024
PHYSSprott Physical Gold Trust	$518K	0.23%	0.00%	+10.5%	Q4 2024
INTCIntel Corp	$505K	0.22%	0.00%	+0.4%	Q2 2025

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