COMPASS CAPITAL CORP /MA/ /ADV — 13F holdings

COMPASS CAPITAL CORP /MA/ /ADV reported 205 holdings worth $307M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $23.2M (7.6%)
2. NVDA NVIDIA CORPORATION — $12.2M (4.0%)
3. SPY SPDR S&P 500 ETF TR — $12.1M (3.9%)
4. VOOG VANGUARD ADMIRAL FDS INC — $10.2M (3.3%)
5. AAPL APPLE INC — $9.54M (3.1%)
6. BRK.B BERKSHIRE HATHAWAY INC DEL — $8.68M (2.8%)
7. MSFT MICROSOFT CORP — $8.50M (2.8%)
8. PLTR PALANTIR TECHNOLOGIES INC — $7.74M (2.5%)
9. MTBA SIMPLIFY EXCHANGE TRADED FUN — $7.51M (2.4%)
10. AMZN AMAZON COM INC — $7.05M (2.3%)