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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$26.7M 18.47%
342,455
+172,008
+101% +$13.5M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.8M 15.76%
288,726
+122,291
+73% +$9.65M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$21.2M 14.7%
111,132
-13,799
-11% -$2.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.2M 13.98%
29,590
-3,010
-9% -$2.03M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.9M 9.63%
236,623
+161,399
+215% +$9.49M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.5M 8.63%
169,371
+6,942
+4% +$505K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.11M 3.54%
36,165
+10,082
+39% +$1.4M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$3.62M 2.5%
44,472
+27,282
+159% +$2.21M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.47M 2.4%
10,353
-1,180
-10% -$393K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$3.41M 2.36%
13,235
+2,848
+27% +$730K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 1.04%
20,644
+11,952
+138% +$869K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 1.03%
23,870
+1,478
+7% +$90.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.07M 0.74%
1,700
+419
+33% +$260K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$875K 0.61%
9,110
-1,964
-18% -$186K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$760K 0.53%
15,107
+169
+1% +$8.5K
MSFT icon
16
Microsoft
MSFT
$2.93T
$731K 0.51%
1,511
-417
-22% -$209K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$541K 0.38%
+1,725
New +$494K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$536K 0.37%
1,116
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$526K 0.36%
769
+2
+0.3% +$1.36K
EOS
20
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$523K 0.36%
22,335
– –
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$400K 0.28%
+3,877
New +$401K
STK
22
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$375K 0.26%
10,190
– –
VLU icon
23
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$361K 0.25%
1,716
-1,180
-41% -$244K
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.24B
$344K 0.24%
17,898
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.22%
623
-15
-2% -$7.46K
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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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.