Q1 2025 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2025-05-15 · accession 0001754960-25-000308
$50.4M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $3.2M | 6.30% | 32,093 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $3.2M | 6.28% | 105,256 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 5.24% | 10,173 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 5.05% | 9,310 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 4.59% | 38,118 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 4.49% | 30,791 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 4.29% | 3,842 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 3.47% | 28,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 3.36% | 7,609 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 2.85% | 1,516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 2.62% | 1,416 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.51% | 2,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 2.44% | 3,271 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 2.33% | 24,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 2.31% | 19,847 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.0M | 2.08% | 34,466 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 2.00% | 761 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $868,673 | 1.73% | 32,389 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $864,273 | 1.72% | 11,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $840,569 | 1.67% | 4,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $812,515 | 1.61% | 7,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $741,643 | 1.47% | 4,796 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $726,197 | 1.44% | 35,081 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $704,389 | 1.40% | 19,764 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $633,054 | 1.26% | 1,155 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $583,558 | 1.16% | 14,317 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $531,367 | 1.06% | 9,120 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $506,644 | 1.01% | 2,189 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $469,138 | 0.93% | 2,239 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $464,705 | 0.92% | 15,039 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $459,005 | 0.91% | 1,093 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $451,204 | 0.90% | 1,217 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $445,342 | 0.88% | 6,343 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $433,501 | 0.86% | 1,955 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $432,653 | 0.86% | 2,505 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $426,104 | 0.85% | 30,671 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $410,442 | 0.82% | 7,998 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $397,079 | 0.79% | 5,688 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $389,397 | 0.77% | 14,862 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $371,251 | 0.74% | 13,442 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $348,597 | 0.69% | 936 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $342,624 | 0.68% | 2,064 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $342,411 | 0.68% | 4,057 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $333,264 | 0.66% | 3,497 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $329,036 | 0.65% | 3,354 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $317,614 | 0.63% | 4,942 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $315,951 | 0.63% | 1,679 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $309,394 | 0.61% | 6,685 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $273,743 | 0.54% | 2,969 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272,763 | 0.54% | 485 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,182 | 0.54% | 1,621 | Common | NONE |
| 929740108 | WAB | WABTEC | $265,700 | 0.53% | 1,465 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $257,529 | 0.51% | 7,803 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $257,045 | 0.51% | 519 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $253,411 | 0.50% | 1,622 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $248,338 | 0.49% | 1,231 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $239,338 | 0.48% | 5,816 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $223,118 | 0.44% | 1,868 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $222,553 | 0.44% | 269 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $220,318 | 0.44% | 6,005 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $217,157 | 0.43% | 2,704 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $202,182 | 0.40% | 7,231 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.