Compass Planning Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.4M
Q ending 2026-03-31
Prior quarter
$144.4M
Q ending 2025-12-31
Change
+8.3% QoQ · +58.0% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $28.7M | 366K |
| Vanguard Bd Index Fds | BIV | Shares | $27.9M | 362K |
| Vanguard Index Fds | VTV | Shares | $20.6M | 105K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.8M | 29K |
| Vanguard Scottsdale Fds | VGSH | Shares | $17.6M | 301K |
| Vanguard Intl Equity Index F | VEU | Shares | $13.7M | 182K |
| Vanguard World Fd | MGV | Shares | $6.4M | 44K |
| Vanguard Index Fds | VUG | Shares | $3.8M | 9K |
| Vanguard Index Fds | VB | Shares | $3.5M | 14K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 24K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $858K | 17K |
| Ishares Tr | EFA | Shares | $827K | 9K |
| Microsoft Corp | MSFT | Shares | $560K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $517K | 1K |
| Ishares Tr | IVV | Shares | $503K | 771 |
| Alphabet Inc | GOOG | Shares | $495K | 2K |
| Eaton Vance Enhanced Equity | EOS | Shares | $457K | 22K |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $446K | 4K |
| Ishares Tr | NYF | Shares | $401K | 8K |
| Columbia Seligm Prem Tech Gr | STK | Shares | $387K | 10K |
| Spdr Series Trust | VLU | Shares | $370K | 2K |
| Calamos Strategic Total Retu | CSQ | Shares | $306K | 18K |
| Ishares Tr | TIP | Shares | $273K | 2K |
| Vanguard Index Fds | VV | Shares | $254K | 849 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $252K | 526 |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $241K | 17K |
| Ishares Tr | IWM | Shares | $230K | 929 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.