COMPASS CAPITAL CORP /MA/ /ADV
Top Portfolio Positions
91 positions ·
$124,801,043 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
16,416 | $10,675,981 | 8.55% | |
| AAPL |
Apple Inc.
Technology
|
31,660 | $8,034,991 | 6.44% | |
| NVDA |
Nvidia Corp
Technology
|
40,574 | $7,076,105 | 5.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
45,381 | $6,638,332 | 5.32% | |
| MSFT |
Microsoft Corp
Technology
|
17,388 | $6,436,515 | 5.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,393 | $5,496,870 | 4.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,024 | $4,895,421 | 3.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,951 | $4,011,978 | 3.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
8,297 | $3,975,922 | 3.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,585 | $3,767,476 | 3.02% |
Portfolio Trend
6 quarters · across all stocks
Holdings in DBA
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,547 | 20,042 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $449,381 | 17,609 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||