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CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$35.3M
Cap. Flow
+$33.7M
Cap. Flow %
23.34%
Top 10 Hldgs %
91.97%
Holding
31
New
2
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$244K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.45%
3 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.19%
2,470
+27
+1% +$3K
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$268K 0.19%
17,450
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$266K 0.18%
846
+4
+0.5% +$1.25K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$228K 0.16%
928
+3
+0.3% +$738
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$217K 0.15%
6,655
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,446
Closed -$203K
1
2

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LAM
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MCA
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DIS
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FNBOH
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CAP
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AWA
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Compass Planning Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Planning Associates held 31 positions worth $144M, up 32% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compass Planning Associates deployed $33.7M of net new capital in Q4 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,725 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.6M trimmed.

  • Compass Planning Associates's largest Q4 2025 buy was Alphabet (Google) Class C: 1,725 shares worth $541K.
  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $13.5M increase.
  • Compass Planning Associates's biggest Q4 2025 reduction was Vanguard Value ETF, cutting an estimated $2.6M.
  • Compass Planning Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $203K.
  • Compass Planning Associates's ten largest holdings make up 92% of its $144M portfolio in Q4 2025.
  • Compass Planning Associates opened 2 new positions and closed 1 in Q4 2025.
  • Compass Planning Associates's portfolio value rose 32% quarter-over-quarter to $144M.

Based on Compass Planning Associates's 13F filing for Q4 2025, filed 22 Jan 2026.