CONTINENTAL INVESTORS SERVICES, INC.
CIK: 0000883634SEC EDGAR →
Portfolio Value
$77.5M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZACKS TRUST | 265,185 | $9.7M | 12.47% |
| 2 | ISHARES TR | 46,621 | $4.7M | 6.11% |
| 3 | TESLA INC | 8,973 | $3.9M | 4.98% |
| 4 | ZACKS TRUST | 94,767 | $3.8M | 4.84% |
| 5 | ZACKS TRUST | 123,452 | $3.6M | 4.62% |
| 6 | VANGUARD INDEX FDS | 8,879 | $3.0M | 3.90% |
| 7 | VANGUARD BD INDEX FDS | 31,119 | $2.3M | 2.98% |
| 8 | APPLE INC | 8,057 | $2.1M | 2.70% |
| 9 | VANGUARD STAR FDS | 23,755 | $1.9M | 2.44% |
| 10 | VANGUARD INTL EQUITY INDEX F | 24,179 | $1.9M | 2.42% |
Quarterly Changes
New Positions (72)
$9.7M · 265K shares
$4.7M · 47K shares
$3.9M · 9K shares
$3.8M · 95K shares
$3.6M · 123K shares
$3.0M · 9K shares
$2.3M · 31K shares
$2.1M · 8K shares
$1.9M · 24K shares
$1.9M · 24K shares
$1.8M · 3K shares
$1.8M · 5K shares
$1.5M · 4K shares
$1.5M · 8K shares
$1.4M · 2K shares
$1.4M · 38K shares
$1.3M · 5K shares
$1.3M · 21K shares
$1.2M · 25K shares
$1.2M · 15K shares
$1.2M · 24K shares
$1.1M · 2K shares
$1.0M · 41K shares
$1.0M · 30K shares
$940K · 14K shares
$871K · 32K shares
$806K · 8K shares
$759K · 2K shares
$756K · 25K shares
$722K · 1K shares
$713K · 16K shares
$682K · 2K shares
$658K · 4K shares
$648K · 18K shares
$643K · 31K shares
$638K · 8K shares
$619K · 1K shares
$606K · 3K shares
$561K · 2K shares
$560K · 2K shares
$536K · 1K shares
$533K · 11K shares
$529K · 3K shares
$504K · 34K shares
$486K · 5K shares
$467K · 6K shares
$448K · 2K shares
$438K · 14K shares
$412K · 1K shares
$392K · 12K shares
$346K · 938 shares
$334K · 2K shares
$334K · 1K shares
$334K · 464 shares
$333K · 1K shares
$324K · 312 shares
$317K · 986 shares
$306K · 3K shares
$300K · 594 shares
$288K · 2K shares
$281K · 3K shares
$278K · 5K shares
$255K · 2K shares
$244K · 2K shares
$233K · 6K shares
$224K · 353 shares
$224K · 722 shares
$217K · 6K shares
$214K · 5K shares
$213K · 7K shares
$209K · 6K shares
$202K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $51.7M | 66.8% |
| Technology | 7 | $7.2M | 9.3% |
| Consumer Cyclical | 3 | $5.4M | 7.0% |
| Communication Services | 4 | $3.9M | 5.0% |
| Healthcare | 5 | $2.3M | 3.0% |
| Unknown | 2 | $1.9M | 2.4% |
| Industrials | 6 | $1.8M | 2.4% |
| Consumer Defensive | 2 | $1.7M | 2.2% |
| Energy | 3 | $1.5M | 2.0% |