CONTINENTAL INVESTORS SERVICES, INC.
CIK: 0000883634Latest portfolio: $77.5M · Q4 2025
Holdings
72
Total Value
$77.5M
New Positions
71
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ZECPZACKS TRUST | 265,185 | $9.7M | 12.47% | NEW | |
| 2 | AGGISHARES TR | 46,621 | $4.7M | 6.11% | NEW | |
| 3 | TSLATESLA INC | 8,973 | $3.9M | 4.98% | NEW | |
| 4 | SMIZZACKS TRUST | 94,767 | $3.8M | 4.84% | NEW | |
| 5 | QUIZZACKS TRUST | 123,452 | $3.6M | 4.62% | NEW | |
| 6 | VTIVANGUARD INDEX FDS | 8,879 | $3.0M | 3.90% | NEW | |
| 7 | BNDVANGUARD BD INDEX FDS | 31,119 | $2.3M | 2.98% | NEW | |
| 8 | AAPLAPPLE INC | 8,057 | $2.1M | 2.70% | NEW | |
| 9 | VXUSVANGUARD STAR FDS | 23,755 | $1.9M | 2.44% | NEW | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 24,179 | $1.9M | 2.42% | NEW | |
| 11 | IVVISHARES TR | 2,610 | $1.8M | 2.34% | NEW | |
| 12 | GOOGLALPHABET INC | 5,275 | $1.8M | 2.30% | NEW | |
| 13 | MSFTMICROSOFT CORP | 3,586 | $1.5M | 1.99% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 7,624 | $1.5M | 1.89% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,518 | $1.4M | 1.84% | NEW | |
| 16 | SCHESCHWAB STRATEGIC TR | 38,106 | $1.4M | 1.74% | NEW | |
| 17 | AMZNAMAZON COM INC | 5,324 | $1.3M | 1.65% | NEW | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 20,983 | $1.3M | 1.63% | NEW | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 25,390 | $1.2M | 1.59% | NEW | |
| 20 | NFLXNETFLIX INC | 14,699 | $1.2M | 1.58% | NEW | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 24,176 | $1.2M | 1.51% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,359 | $1.1M | 1.46% | NEW | |
| 23 | CGHMCAPITAL GRP FIXED INCM ETF T | 41,428 | $1.0M | 1.35% | NEW | |
| 24 | SPIBSPDR SERIES TRUST | 29,603 | $1.0M | 1.33% | NEW | |
| 25 | IJHISHARES TR | 13,692 | $940K | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.666473937553579e+125T)
Technology0.0% ($209515451464682.7T)
Industrials0.0% ($467334333.3T)
Healthcare0.0% ($722606.3T)
Communication Services0.0% ($17841.2T)
Consumer Cyclical0.0% ($38.6T)
Energy0.0% ($759.4B)
Consumer Defensive0.0% ($1.4B)
Unknown0.0% ($1.1B)
Filing History
Fund Information
CONTINENTAL INVESTORS SERVICES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $77.5M across 72 holdings. The largest position is ZACKS TRUST (ZECP), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.