Q4 2025 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2026-02-23 · accession 0001754960-26-000190
$77.5M
Reported value
72
Positions
2025-12-31
Period end
The Brief · CONTINENTAL INVESTORS SERVICES, INC. · Q4 2025
AI · grounded in 13F
CONTINENTAL INVESTORS SERVICES, INC. closed its position in SPY, reducing its holdings by $307,102. The fund also exited its position in IEFA, resulting in a $281,577 decrease. On the buy side, the fund increased its stake in QUIZ by 80.78% and SMIZ by 63.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $9.7M | 12.5% | 265,185 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.7M | 6.11% | 46,621 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 4.98% | 8,973 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $3.8M | 4.84% | 94,767 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $3.6M | 4.62% | 123,452 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 3.90% | 8,879 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 2.98% | 31,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 2.70% | 8,057 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 2.44% | 23,755 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 2.42% | 24,179 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 2.34% | 2,610 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 2.30% | 5,275 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.99% | 3,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.89% | 7,624 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.84% | 1,518 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 1.74% | 38,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.65% | 5,324 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 1.63% | 20,983 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 1.59% | 25,390 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 1.58% | 14,699 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 1.51% | 24,176 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.46% | 2,359 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.0M | 1.35% | 41,428 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.0M | 1.33% | 29,603 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $940,253 | 1.21% | 13,692 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $871,859 | 1.12% | 31,832 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $806,854 | 1.04% | 8,107 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $759,318 | 0.98% | 2,180 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $756,457 | 0.98% | 24,921 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $722,085 | 0.93% | 1,077 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $713,702 | 0.92% | 16,015 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $682,276 | 0.88% | 2,064 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $658,629 | 0.85% | 4,489 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $648,870 | 0.84% | 17,911 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $643,190 | 0.83% | 31,012 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $638,043 | 0.82% | 7,753 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $619,872 | 0.80% | 1,149 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $606,017 | 0.78% | 2,715 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $561,303 | 0.72% | 1,621 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $560,109 | 0.72% | 1,655 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $536,539 | 0.69% | 1,114 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $533,770 | 0.69% | 10,792 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $529,983 | 0.68% | 2,653 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $504,599 | 0.65% | 34,387 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $486,569 | 0.63% | 5,442 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $467,747 | 0.60% | 6,292 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $448,366 | 0.58% | 2,120 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $438,371 | 0.57% | 13,864 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $412,101 | 0.53% | 1,240 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $392,438 | 0.51% | 12,160 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $346,667 | 0.45% | 938 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,364 | 0.43% | 1,872 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $334,047 | 0.43% | 464 | Common | NONE |
| 929740108 | WAB | WABTEC | $334,015 | 0.43% | 1,451 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $333,291 | 0.43% | 1,214 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $324,184 | 0.42% | 312 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,739 | 0.41% | 986 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $306,409 | 0.40% | 3,332 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $300,011 | 0.39% | 594 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $288,914 | 0.37% | 2,316 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $281,037 | 0.36% | 2,873 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $278,883 | 0.36% | 5,464 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $255,820 | 0.33% | 1,856 | Common | NONE |
| 931142103 | WMT | WALMART INC | $244,005 | 0.31% | 2,045 | Common | NONE |
| 126408103 | CSX | CSX CORP | $233,803 | 0.30% | 6,192 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $224,839 | 0.29% | 353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $224,728 | 0.29% | 722 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $217,250 | 0.28% | 5,717 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $214,291 | 0.28% | 5,270 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $213,682 | 0.28% | 6,921 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $209,481 | 0.27% | 5,654 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $202,045 | 0.26% | 6,775 | 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.