CONTINENTAL INVESTORS SERVICES, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$50.4B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 32,093 | $3.2B | 6.30% | |
| 2 | ZECPZACKS TRUST | 105,256 | $3.2B | 6.28% | |
| 3 | TSLATESLA INC | 10,173 | $2.6B | 5.24% | |
| 4 | VTIVANGUARD INDEX FDS | 9,310 | $2.5B | 5.05% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 38,118 | $2.3B | 4.59% | |
| 6 | BNDVANGUARD BD INDEX FDS | 30,791 | $2.3B | 4.49% | |
| 7 | IVVISHARES TR | 3,842 | $2.2B | 4.29% | |
| 8 | VXUSVANGUARD STAR FDS | 28,225 | $1.7B | 3.47% | |
| 9 | AAPLAPPLE INC | 7,609 | $1.7B | 3.36% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,516 | $1.4B | 2.85% | |
| 11 | NFLXNETFLIX INC | 1,416 | $1.3B | 2.62% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,373 | $1.3B | 2.51% | |
| 13 | MSFTMICROSOFT CORP | 3,271 | $1.2B | 2.44% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 24,035 | $1.2B | 2.33% | |
| 15 | IJHISHARES TR | 19,847 | $1.2B | 2.31% | |
| 16 | SMIZZACKS TRUST | 34,466 | $1.0B | 2.08% | |
| 17 | TPLTEXAS PACIFIC LAND CORPORATI | 761 | $1.0B | 2.00% | |
| 18 | CGMUCAPITAL GRP FIXED INCM ETF T | 32,389 | $868.7M | 1.73% | |
| 19 | AQLTISHARES TR | 11,320 | $864.3M | 1.72% | |
| 20 | AMZNAMAZON COM INC | 4,418 | $840.6M | 1.67% | |
| 21 | NVDANVIDIA CORPORATION | 7,497 | $812.5M | 1.61% | |
| 22 | GOOGLALPHABET INC | 4,796 | $741.6M | 1.47% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 35,081 | $726.2M | 1.44% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 19,764 | $704.4M | 1.40% | |
| 25 | MAMASTERCARD INCORPORATED | 1,155 | $633.1M | 1.26% | |
| 26 | SPSMSPDR SER TR | 14,317 | $583.6M | 1.16% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 9,120 | $531.4M | 1.06% | |
| 28 | LNGCHENIERE ENERGY INC | 2,189 | $506.6M | 1.01% | |
| 29 | ABBVABBVIE INC | 2,239 | $469.1M | 0.93% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND GROWE | 15,039 | $464.7M | 0.92% | |
| 31 | IDXXIDEXX LABS INC | 1,093 | $459.0M | 0.91% | |
| 32 | VUGVANGUARD INDEX FDS | 1,217 | $451.2M | 0.90% | |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 6,343 | $445.3M | 0.88% | |
| 34 | VBVANGUARD INDEX FDS | 1,955 | $433.5M | 0.86% | |
| 35 | VTVVANGUARD INDEX FDS | 2,505 | $432.7M | 0.86% | |
| 36 | PDBCINVESCO ACTVELY MNGD ETC FD | 30,671 | $426.1M | 0.85% | |
| 37 | FLOTISHARES TR | 7,998 | $410.4M | 0.82% | |
| 38 | IXUSISHARES TR | 5,688 | $397.1M | 0.79% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 14,862 | $389.4M | 0.77% | |
| 40 | SCHESCHWAB STRATEGIC TR | 13,442 | $371.3M | 0.74% | |
| 41 | SYKSTRYKER CORPORATION | 936 | $348.6M | 0.69% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $342.6M | 0.68% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 4,057 | $342.4M | 0.68% | |
| 44 | JNKSPDR SER TR | 3,497 | $333.3M | 0.66% | |
| 45 | SBUXSTARBUCKS CORP | 3,354 | $329.0M | 0.65% | |
| 46 | VONVVANGUARD SCOTTSDALE FDS | 4,942 | $317.6M | 0.63% | |
| 47 | SOXXISHARES TR | 1,679 | $316.0M | 0.63% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 6,685 | $309.4M | 0.61% | |
| 49 | BILSPDR SER TR | 2,969 | $273.7M | 0.54% | |
| 50 | SPYSPDR S&P 500 ETF TR | 485 | $272.8M | 0.54% | |
| 51 | CVXCHEVRON CORP NEW | 1,621 | $271.2M | 0.54% | |
| 52 | WABWABTEC | 1,465 | $265.7M | 0.53% | |
| 53 | SPIBSPDR SER TR | 7,803 | $257.5M | 0.51% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 519 | $257.0M | 0.51% | |
| 55 | GOOGALPHABET INC | 1,622 | $253.4M | 0.50% | |
| 56 | NDSNNORDSON CORP | 1,231 | $248.3M | 0.49% | |
| 57 | BBSIBARRETT BUSINESS SVCS INC | 5,816 | $239.3M | 0.48% | |
| 58 | XYLXYLEM INC | 1,868 | $223.1M | 0.44% | |
| 59 | LLYELI LILLY & CO | 269 | $222.6M | 0.44% | |
| 60 | GROZZACKS TRUST | 6,005 | $220.3M | 0.44% | |
| 61 | FUODOLBY LABORATORIES INC | 2,704 | $217.2M | 0.43% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 7,231 | $202.2M | 0.40% |