Q3 2025 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2025-11-06 · accession 0001754960-25-000756
$67.4M
Reported value
72
Positions
2025-09-30
Period end
The Brief · CONTINENTAL INVESTORS SERVICES, INC. · Q3 2025
AI · grounded in 13F
CONTINENTAL INVESTORS SERVICES, INC. established a new position in ZECP valued at $5.77M. The fund also initiated new stakes in AGG for $4.21M and TSLA for $3.94M. Additional new positions include VTI at $3M, IVV at $2.21M, and BND at $2.2M. The fund ended the period with 72 positions and total AUM of $67.38M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $5.8M | 8.56% | 170,780 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 6.25% | 41,697 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 5.84% | 8,950 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 4.46% | 9,179 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 3.28% | 3,312 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 3.26% | 29,375 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 3.20% | 29,853 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $2.1M | 3.17% | 57,955 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 3.04% | 27,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.96% | 7,842 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.63% | 3,424 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $1.8M | 2.60% | 68,288 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 2.55% | 1,432 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 2.11% | 1,518 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.97% | 5,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.85% | 6,717 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.83% | 2,507 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 1.72% | 23,303 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 1.70% | 17,716 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.1M | 1.64% | 43,328 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.57% | 4,918 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $973,048 | 1.44% | 35,458 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $890,417 | 1.32% | 26,500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $867,844 | 1.29% | 14,700 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $761,213 | 1.13% | 36,509 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $752,528 | 1.12% | 18,016 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $740,992 | 1.10% | 15,626 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $736,294 | 1.09% | 4,124 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $689,660 | 1.02% | 734 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $688,138 | 1.02% | 1,083 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $685,722 | 1.02% | 19,716 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $649,021 | 0.96% | 1,153 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $617,290 | 0.92% | 18,111 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $609,045 | 0.90% | 2,064 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $585,676 | 0.87% | 12,771 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $542,831 | 0.81% | 1,135 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $537,441 | 0.80% | 2,335 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $486,633 | 0.72% | 2,621 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $485,303 | 0.72% | 6,343 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $480,299 | 0.71% | 5,381 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $468,318 | 0.70% | 2,139 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $466,403 | 0.69% | 1,618 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $455,303 | 0.68% | 5,456 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $451,114 | 0.67% | 34,181 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $432,023 | 0.64% | 14,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $418,544 | 0.62% | 1,649 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $396,234 | 0.59% | 12,790 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $394,149 | 0.58% | 7,736 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $364,942 | 0.54% | 3,753 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $364,701 | 0.54% | 4,543 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $355,046 | 0.53% | 12,099 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $354,745 | 0.53% | 947 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $329,688 | 0.49% | 927 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $307,102 | 0.46% | 462 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $290,160 | 0.43% | 3,399 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $286,978 | 0.43% | 1,230 | Common | NONE |
| 929740108 | WAB | WABTEC | $285,165 | 0.42% | 1,469 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $281,577 | 0.42% | 3,196 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $274,562 | 0.41% | 1,794 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $270,475 | 0.40% | 1,854 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $252,198 | 0.37% | 2,339 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $248,172 | 0.37% | 337 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246,264 | 0.37% | 550 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $238,728 | 0.35% | 294 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $238,127 | 0.35% | 5,721 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $232,165 | 0.34% | 1,032 | Common | NONE |
| 126408103 | CSX | CSX CORP | $231,295 | 0.34% | 6,320 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $217,567 | 0.32% | 7,245 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $216,471 | 0.32% | 5,518 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $216,343 | 0.32% | 354 | Common | NONE |
| 931142103 | WMT | WALMART INC | $213,257 | 0.32% | 1,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204,812 | 0.30% | 688 | 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.