Compass Planning Associates Inc
CIK
2046823
Location
GREENFIELD, MA
Portfolio Value
Micro
$21,478,350
Diversification
Highly concentrated
Filing Date
Global Rank
#7,327
/ 8,232
▲ 153
Top Industry
Asset Management
63.1%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.8%
SPY
+23.4%
Annualised alpha
-1.9%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
87.3%
+0.6 pts
Top 5
96.3%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
7,653
Highly concentrated+104
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.7% | $19,275,326 |
| Financial Services | 7.6% | $1,642,587 |
| Technology | 2.6% | $560,437 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +3 | 1,514 | $560,437 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$21,478,350 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 28,844 | $18,758,406 | 87.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,514 | $560,437 | 2.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,116 | $516,920 | 2.41% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Held | 22,335 | $456,974 | 2.13% | |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
Held | 10,190 | $386,506 | 1.80% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Held | 17,898 | $306,413 | 1.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 526 | $252,059 | 1.17% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 17,450 | $240,635 | 1.12% |