Compass Planning Associates Inc reported 4 positions worth $1.22M for the quarter ended Sep 30, 2026, up 25.0% on the prior quarter. It opened 2 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Alphabet Inc. at 55.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -526 | -100.0% | $263.21K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -526 | $263.21K | 27.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 1,968 | $670.68K | 55.14% | +241 | +14.0% | Added | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 991 | $259.24K | 21.31% | +991 | – | New | 0% |
| 3 | MSFT Microsoft Corp | Technology | 439 | $225.31K | 18.52% | +439 | – | New | 0% |
| 4 | KEEL Keel Infrastructure Corp. | Technology | 17.3K | $61.13K | 5.03% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Compass Planning Associates.
As of its Q3 2026 13F filing, Compass Planning Associates Inc’s five largest positions were Alphabet Inc. (GOOG) at 55.1%, AbbVie Inc. (ABBV) at 21.3%, Microsoft Corp (MSFT) at 18.5%, Keel Infrastructure Corp. (KEEL) at 5.0% of the reported portfolio.
Compass Planning Associates Inc reported a 13F portfolio worth $1.22M across 4 positions for Q3 2026. That is up 25.0% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($259.24K), Microsoft Corp ($225.31K), Alphabet Inc. ($82.13K). It opened 2 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($263.21K). It exited 1 positions entirely.
From the Form 13F-HR reports Compass Planning Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.