COMPASS CAPITAL CORP /MA/ /ADV
Long book
$279.3M
Q1 2026
Positions
202
Top-10 weight
29%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsCOMPASS CAPITAL CORP /MA/ /ADV is a wealth-management firm allocating client money, running a $279.3M US long book across 202 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 GROWTH ETF, APPLE INC, NVIDIA CORP, SIMPLIFY MBS ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.6%
Q1 2025
+13.6%
Q2 2025
+8.5%
Q3 2025
+2.5%
Q4 2025
-2.0%
Q1 2026
+12.9%
Sector allocation
Technology 47%
Consumer discretionary 12%
Industrials 12%
Financials 8%
Healthcare 6%
Energy 5%
Services media 4%
Utilities 2%
Long book by quarter
What does COMPASS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.7K | $9.2M | 3.3% | +1.6% |
| NVDA NVIDIA CORP | Technology | 40.6K | $8.6M | 3.1% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 17.4K | $7.4M | 2.6% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.4K | $7.2M | 2.6% | -3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 17.0K | $6.7M | 2.4% | -4.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 45.4K | $6.3M | 2.2% | +11.4% |
| GOOG ALPHABET INC-CL C | Technology | 12.1K | $4.7M | 1.7% | -0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 16.0K | $4.5M | 1.6% | -18.5% |
| META META PLATFORMS INC-CLASS A | Technology | 6.6K | $4.1M | 1.5% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $3.9M | 1.4% | +11.9% |
| AVGO BROADCOM INC | Technology | 7.5K | $3.1M | 1.1% | +19.3% |
| XOM EXXON MOBIL CORP | Energy | 21.3K | $3.1M | 1.1% | -5.0% |
| TSLA TESLA INC | Industrials | 7.2K | $2.9M | 1.0% | +16.3% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.8M | 1.0% | +7.4% |
| WMT WALMART INC | Consumer discretionary | 21.4K | $2.8M | 1.0% | +0.4% |
| NFLX NETFLIX INC | Services media | 28.9K | $2.6M | 0.9% | +17.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 8.9K | $2.4M | 0.9% | -7.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 0.8% | -0.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 9.8K | $1.9M | 0.7% | -0.4% |
| CEG CONSTELLATION ENERGY | Utilities | 5.0K | $1.6M | 0.6% | -27.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 20.5K | $1.6M | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.6M | 0.6% | +2.2% |
| INTC INTEL CORP | Technology | 13.1K | $1.5M | 0.5% | Held |
| NDAQ NASDAQ INC | Financials | 15.2K | $1.3M | 0.5% | Held |
| DE DEERE & CO | Industrials | 1.9K | $1.1M | 0.4% | +1.5% |
| ZS ZSCALER INC | Technology | 7.1K | $1.1M | 0.4% | -1.5% |
| PFE PFIZER INC | Healthcare | 51.4K | $1.1M | 0.4% | -13.0% |
| MRK MERCK & CO. INC. | Healthcare | 9.0K | $999K | 0.4% | +0.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1K | $934K | 0.3% | +7.7% |
| PSX PHILLIPS 66 | Energy | 5.2K | $878K | 0.3% | +128.1% |
| CVX CHEVRON CORP | Energy | 4.8K | $866K | 0.3% | +170.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $816K | 0.3% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $721K | 0.3% | +0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 2.2K | $696K | 0.2% | -1.2% |
| MA MASTERCARD INC - A | Services media | 1.3K | $668K | 0.2% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $639K | 0.2% | -0.9% |
| NOW SERVICENOW INC | Technology | 6.7K | $626K | 0.2% | -0.6% |
| GLW CORNING INC | Industrials | 3.4K | $623K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 202 | $279.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 187 | $260.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 155 | $229.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 176 | $212.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 186 | $190.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 201 | $256.5M | canonical | SEC ↗ |