CONTINENTAL INVESTORS SERVICES, INC. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$55.6B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZECPZACKS TRUST | 121,738 | $3.9B | 7.01% | |
| 2 | AGGISHARES TR | 34,569 | $3.4B | 6.20% | |
| 3 | TSLATESLA INC | 9,235 | $2.9B | 5.27% | |
| 4 | VTIVANGUARD INDEX FDS | 9,208 | $2.8B | 5.03% | |
| 5 | IVVISHARES TR | 3,862 | $2.4B | 4.31% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 35,600 | $2.4B | 4.30% | |
| 7 | BNDVANGUARD BD INDEX FDS | 29,570 | $2.2B | 3.91% | |
| 8 | VXUSVANGUARD STAR FDS | 27,929 | $1.9B | 3.47% | |
| 9 | NFLXNETFLIX INC | 1,416 | $1.9B | 3.41% | |
| 10 | MSFTMICROSOFT CORP | 3,386 | $1.7B | 3.03% | |
| 11 | AAPLAPPLE INC | 7,725 | $1.6B | 2.85% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,510 | $1.5B | 2.69% | |
| 13 | SMIZZACKS TRUST | 41,315 | $1.4B | 2.54% | |
| 14 | IJHISHARES TR | 19,961 | $1.2B | 2.23% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,475 | $1.2B | 2.16% | |
| 16 | NVDANVIDIA CORPORATION | 7,516 | $1.2B | 2.13% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 23,347 | $1.2B | 2.08% | |
| 18 | AQLTISHARES TR | 12,695 | $1.1B | 2.01% | |
| 19 | AMZNAMAZON COM INC | 4,572 | $1.0B | 1.80% | |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 33,078 | $882.9M | 1.59% | |
| 21 | GOOGLALPHABET INC | 4,962 | $874.5M | 1.57% | |
| 22 | TPLTEXAS PACIFIC LAND CORPORATI | 746 | $788.3M | 1.42% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 36,384 | $761.2M | 1.37% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 19,161 | $756.7M | 1.36% | |
| 25 | MAMASTERCARD INCORPORATED | 1,160 | $652.1M | 1.17% | |
| 26 | SPSMSPDR SERIES TRUST | 14,640 | $623.7M | 1.12% | |
| 27 | IDXXIDEXX LABS INC | 1,093 | $586.2M | 1.05% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 4,118 | $561.4M | 1.01% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 9,462 | $559.3M | 1.01% | |
| 30 | LNGCHENIERE ENERGY INC | 2,174 | $529.5M | 0.95% | |
| 31 | VUGVANGUARD INDEX FDS | 1,193 | $522.9M | 0.94% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 6,343 | $502.8M | 0.90% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND GROWE | 14,721 | $495.1M | 0.89% | |
| 34 | SCHESCHWAB STRATEGIC TR | 14,709 | $472.5M | 0.85% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $467.5M | 0.84% | |
| 36 | VTVVANGUARD INDEX FDS | 2,620 | $463.0M | 0.83% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 33,923 | $444.1M | 0.80% | |
| 38 | ABBVABBVIE INC | 2,327 | $432.0M | 0.78% | |
| 39 | IXUSISHARES TR | 5,456 | $421.8M | 0.76% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 14,759 | $414.0M | 0.74% | |
| 41 | JNKSPDR SERIES TRUST | 4,090 | $397.8M | 0.72% | |
| 42 | FLOTISHARES TR | 7,710 | $393.4M | 0.71% | |
| 43 | SPIBSPDR SERIES TRUST | 10,931 | $384.8M | 0.69% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 8,273 | $384.7M | 0.69% | |
| 45 | SYKSTRYKER CORPORATION | 942 | $372.5M | 0.67% | |
| 46 | VONVVANGUARD SCOTTSDALE FDS | 4,111 | $360.0M | 0.65% | |
| 47 | SOXXISHARES TR | 1,482 | $353.8M | 0.64% | |
| 48 | SBUXSTARBUCKS CORP | 3,398 | $311.4M | 0.56% | |
| 49 | WABWABTEC | 1,467 | $307.1M | 0.55% | |
| 50 | SPYSPDR S&P 500 ETF TR | 490 | $303.9M | 0.55% | |
| 51 | GOOGALPHABET INC | 1,640 | $290.9M | 0.52% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 524 | $284.7M | 0.51% | |
| 53 | NDSNNORDSON CORP | 1,221 | $261.8M | 0.47% | |
| 54 | GROZZACKS TRUST | 12,287 | $246.9M | 0.44% | |
| 55 | CVXCHEVRON CORP NEW | 1,701 | $243.6M | 0.44% | |
| 56 | BBSIBARRETT BUSINESS SVCS INC | 5,827 | $242.9M | 0.44% | |
| 57 | XYLXYLEM INC | 1,848 | $239.1M | 0.43% | |
| 58 | AVGOBROADCOM INC | 849 | $233.9M | 0.42% | |
| 59 | BILSPDR SERIES TRUST | 3,269 | $225.4M | 0.41% | |
| 60 | LLYELI LILLY & CO | 279 | $217.4M | 0.39% | |
| 61 | CSXCSX CORP | 6,308 | $205.8M | 0.37% | |
| 62 | METAMETA PLATFORMS INC | 276 | $203.8M | 0.37% |