Q2 2025 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2025-08-04 · accession 0001754960-25-000529
$55.6M
Reported value
62
Positions
2025-06-30
Period end
The Brief · CONTINENTAL INVESTORS SERVICES, INC. · Q2 2025
AI · grounded in 13F
CONTINENTAL INVESTORS SERVICES, INC. established a new position in ZECP valued at $3.9M. The fund also initiated new stakes in AGG for $3.4M and TSLA for $2.9M. Additional new positions include VTI, IVV, and VEU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $3.9M | 7.01% | 121,738 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 6.20% | 34,569 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 5.27% | 9,235 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 5.03% | 9,208 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 4.31% | 3,862 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 4.30% | 35,600 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 3.91% | 29,570 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 3.47% | 27,929 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 3.41% | 1,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 3.03% | 3,386 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 2.85% | 7,725 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 2.69% | 1,510 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.4M | 2.54% | 41,315 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 2.23% | 19,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.16% | 2,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 2.13% | 7,516 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 2.08% | 23,347 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 2.01% | 12,695 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.80% | 4,572 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $882,852 | 1.59% | 33,078 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $874,474 | 1.57% | 4,962 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $788,299 | 1.42% | 746 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $761,154 | 1.37% | 36,384 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $756,668 | 1.36% | 19,161 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $652,111 | 1.17% | 1,160 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $623,661 | 1.12% | 14,640 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $586,220 | 1.05% | 1,093 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $561,366 | 1.01% | 4,118 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $559,260 | 1.01% | 9,462 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $529,457 | 0.95% | 2,174 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $522,912 | 0.94% | 1,193 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $502,810 | 0.90% | 6,343 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $495,067 | 0.89% | 14,721 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $472,498 | 0.85% | 14,709 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $467,475 | 0.84% | 2,064 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $462,997 | 0.83% | 2,620 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $444,133 | 0.80% | 33,923 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $431,980 | 0.78% | 2,327 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $421,803 | 0.76% | 5,456 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $414,000 | 0.74% | 14,759 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $397,834 | 0.72% | 4,090 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $393,364 | 0.71% | 7,710 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $384,763 | 0.69% | 10,931 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $384,716 | 0.69% | 8,273 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $372,498 | 0.67% | 942 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $360,012 | 0.65% | 4,111 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $353,802 | 0.64% | 1,482 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $311,386 | 0.56% | 3,398 | Common | NONE |
| 929740108 | WAB | WABTEC | $307,096 | 0.55% | 1,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303,864 | 0.55% | 490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $290,897 | 0.52% | 1,640 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $284,747 | 0.51% | 524 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $261,762 | 0.47% | 1,221 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $246,886 | 0.44% | 12,287 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,561 | 0.44% | 1,701 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $242,938 | 0.44% | 5,827 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $239,116 | 0.43% | 1,848 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $233,944 | 0.42% | 849 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $225,444 | 0.41% | 3,269 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $217,409 | 0.39% | 279 | Common | NONE |
| 126408103 | CSX | CSX CORP | $205,833 | 0.37% | 6,308 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $203,800 | 0.37% | 276 | 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.