Comprehensive Money Management Services LLC
CIK: 0002058921SEC EDGAR →
Portfolio Value
$145.0M
Holdings
190
As of
Q4 2025
New Positions
190
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 82,847 | $3.8M | 2.62% |
| 2 | VANGUARD MALVERN FDS | 67,236 | $3.3M | 2.29% |
| 3 | VANGUARD WORLD FD | 16,455 | $3.0M | 2.10% |
| 4 | VANGUARD WHITEHALL FDS | 40,247 | $2.7M | 1.87% |
| 5 | VANGUARD INDEX FDS | 8,026 | $2.7M | 1.85% |
| 6 | ISHARES TR | 37,155 | $2.7M | 1.84% |
| 7 | VANGUARD TAX-MANAGED FDS | 39,629 | $2.5M | 1.71% |
| 8 | ISHARES TR | 37,941 | $2.2M | 1.49% |
| 9 | VANGUARD CHARLOTTE FDS | 44,477 | $2.1M | 1.48% |
| 10 | WISDOMTREE TR | 41,715 | $2.1M | 1.45% |
Quarterly Changes
New Positions (190)
$3.8M · 83K shares
$3.3M · 67K shares
$3.0M · 16K shares
$2.7M · 40K shares
$2.7M · 8K shares
$2.7M · 37K shares
$2.5M · 40K shares
$2.2M · 38K shares
$2.1M · 44K shares
$2.1M · 42K shares
$2.1M · 46K shares
$1.9M · 38K shares
$1.9M · 71K shares
$1.8M · 6K shares
$1.8M · 42K shares
$1.8M · 18K shares
$1.7M · 32K shares
$1.7M · 63K shares
$1.7M · 21K shares
$1.6M · 22K shares
$1.6M · 68K shares
$1.5M · 70K shares
$1.5M · 9K shares
$1.5M · 12K shares
$1.5M · 30K shares
$1.4M · 31K shares
$1.4M · 35K shares
$1.4M · 63K shares
$1.3M · 18K shares
$1.3M · 16K shares
$1.3M · 28K shares
$1.3M · 50K shares
$1.3M · 25K shares
$1.2M · 12K shares
$1.2M · 20K shares
$1.2M · 31K shares
$1.2M · 17K shares
$1.1M · 4K shares
$1.1M · 16K shares
$1.1M · 22K shares
$1.1M · 56K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.1M · 29K shares
$1.0M · 82K shares
$1.0M · 16K shares
$1.0M · 18K shares
$1.0M · 12K shares
$972K · 25K shares
$970K · 3K shares
$957K · 16K shares
$948K · 115K shares
$925K · 43K shares
$913K · 57K shares
$906K · 43K shares
$882K · 17K shares
$852K · 10K shares
$841K · 22K shares
$826K · 1K shares
$824K · 78K shares
$813K · 50K shares
$809K · 12K shares
$787K · 17K shares
$775K · 30K shares
$771K · 2K shares
$750K · 26K shares
$736K · 30K shares
$733K · 38K shares
$720K · 12K shares
$719K · 4K shares
$710K · 3K shares
$709K · 34K shares
$696K · 3K shares
$691K · 8K shares
$675K · 6K shares
$670K · 24K shares
$655K · 7K shares
$640K · 16K shares
$637K · 86K shares
$634K · 2K shares
$633K · 10K shares
$631K · 9K shares
$626K · 33K shares
$618K · 40K shares
$618K · 35K shares
$612K · 53K shares
$606K · 3K shares
$581K · 8K shares
$581K · 13K shares
$573K · 5K shares
$572K · 12K shares
$558K · 1K shares
$556K · 70K shares
$537K · 23K shares
$531K · 8K shares
$527K · 11K shares
$525K · 2K shares
$511K · 13K shares
$508K · 19K shares
$505K · 35K shares
$505K · 7K shares
$495K · 9K shares
$489K · 3K shares
$487K · 18K shares
$484K · 9K shares
$481K · 12K shares
$480K · 16K shares
$462K · 18K shares
$449K · 33K shares
$446K · 76K shares
$444K · 9K shares
$434K · 9K shares
$428K · 10K shares
$419K · 3K shares
$414K · 22K shares
$411K · 2K shares
$408K · 7K shares
$404K · 10K shares
$401K · 11K shares
$398K · 5K shares
$397K · 12K shares
$389K · 16K shares
$389K · 7K shares
$384K · 6K shares
$378K · 4K shares
$365K · 28K shares
$364K · 8K shares
$358K · 6K shares
$354K · 37K shares
$351K · 9K shares
$345K · 14K shares
$345K · 4K shares
$334K · 4K shares
$333K · 32K shares
$331K · 4K shares
$330K · 2K shares
$328K · 6K shares
$323K · 20K shares
$322K · 25K shares
$321K · 13K shares
$318K · 5K shares
$310K · 18K shares
$308K · 5K shares
$306K · 7K shares
$302K · 6K shares
$298K · 4K shares
$297K · 9K shares
$295K · 917 shares
$292K · 57K shares
$291K · 4K shares
$291K · 18K shares
$290K · 4K shares
$284K · 5K shares
$279K · 2K shares
$277K · 4K shares
$277K · 4K shares
$269K · 8K shares
$267K · 435 shares
$265K · 2K shares
$263K · 14K shares
$262K · 5K shares
$262K · 3K shares
$256K · 11K shares
$255K · 6K shares
$253K · 7K shares
$252K · 3K shares
$249K · 5K shares
$247K · 3K shares
$245K · 21K shares
$244K · 5K shares
$242K · 985 shares
$242K · 5K shares
$239K · 13K shares
$239K · 5K shares
$238K · 9K shares
$235K · 5K shares
$231K · 16K shares
$222K · 4K shares
$219K · 24K shares
$216K · 7K shares
$214K · 2K shares
$214K · 3K shares
$200K · 8K shares
$200K · 3K shares
$185K · 12K shares
$178K · 13K shares
$161K · 17K shares
$159K · 11K shares
$147K · 10K shares
$89K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 127 | $102.9M | 71.0% |
| Basic Materials | 12 | $9.1M | 6.3% |
| Unknown | 10 | $7.8M | 5.4% |
| Technology | 12 | $6.8M | 4.7% |
| Real Estate | 11 | $6.5M | 4.5% |
| Energy | 7 | $4.3M | 3.0% |
| Utilities | 4 | $2.9M | 2.0% |
| Communication Services | 1 | $1.8M | 1.3% |
| Consumer Defensive | 3 | $1.0M | 0.7% |
| Industrials | 2 | $995K | 0.7% |
| Consumer Cyclical | 1 | $696K | 0.5% |