COMPASS CAPITAL CORP /MA/ /ADV: 13F holdings
CIK 7497632026Q2
| Positions | 205 |
|---|
| Reported value | $307.3m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 205 (+3 vs prior quarter) |
|---|
| Reported value | $307.3m (+10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 32,203 | $23.2m | 7.6% |
| NVDA NVIDIA CORPORATION | 54,908 | $12.2m | 4.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,660 | $12.1m | 3.9% |
| VOOG VANGUARD ADMIRAL FDS INC | 119,406 | $10.2m | 3.3% |
| AAPL APPLE INC | 31,261 | $9.5m | 3.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,993 | $8.7m | 2.8% |
| MSFT MICROSOFT CORP | 16,916 | $8.5m | 2.8% |
| PLTR PALANTIR TECHNOLOGIES INC | 43,900 | $7.7m | 2.5% |
| MTBA SIMPLIFY EXCHANGE TRADED FUN | 154,330 | $7.5m | 2.4% |
| AMZN AMAZON COM INC | 25,767 | $7.0m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="749763")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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