Compass Planning Associates Inc
CIK
2046823
Location
GREENFIELD, MA
Portfolio Value
Micro
$23,633,141
Diversification
Highly concentrated
Filing Date
Global Rank
#2,317
/ 2,719
▲ 5395
Top Industry
Asset Management
65.4%
3Y Alpha vs SPY
-1.9%
Period ended 29 days ago
Filed Jul 27, 2026 · 2d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.5%
SPY
+23.3%
Annualised alpha
-1.8%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
87.6%
+0.3 pts
Top 5
97.2%
+0.9 pts
Top 10
100.0%
0.0 pts
HHI
7,700
Highly concentrated+47
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.6% | $22,584,549 |
| Financial Services | 4.0% | $949,187 |
| Technology | 0.4% | $99,405 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +274 | 1,390 | $726,122 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
8 positions ·
$23,633,141 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 27,721 | $20,701,211 | 87.59% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,390 | $726,122 | 3.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 879 | $647,295 | 2.74% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 725 | $509,921 | 2.16% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Reduced | 17,217 | $379,462 | 1.61% | |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
Reduced | 5,690 | $306,520 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 526 | $263,205 | 1.11% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
NEW | 17,318 | $99,405 | 0.42% |