Filed: 10/24/2025ACC: 0002058921-25-000009
📋 What this filing means
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $141.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$141.26M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$24.87M17.6%
STRM INFPROIDX$4.07M2.9%
GLB EX US ETF$3.63M2.6%
UTILITIES ETF$3.14M2.2%
ULTRA SHORT DUR$3.09M2.2%
COM NEW$2.88M2.0%
EM MK GOV BD ETF$2.66M1.9%
Portfolio Concentration
Top 3$10.84M7.7%
4–10$17.56M12.4%
11–25$24.67M17.5%
Rest$88.18M62.4%
Top 3 weight
7.7%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
VANGUARD MALVERN FDS
SOLEShares80.44K
TypeSH
Market value$4.07M
2.88%
Sole
80.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.01K
TypeSH
Market value$3.63M
2.57%
Sole
76.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.59K
TypeSH
Market value$3.14M
2.22%
Sole
16.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.95K
TypeSH
Market value$3.09M
2.19%
Sole
60.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares39.74K
TypeSH
Market value$2.66M
1.88%
Sole
39.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$2.63M
1.86%
Sole
8.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares40K
TypeSH
Market value$2.40M
1.70%
Sole
40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares47.23K
TypeSH
Market value$2.37M
1.68%
Sole
47.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.93K
TypeSH
Market value$2.23M
1.58%
Sole
37.93K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares44.17K
TypeSH
Market value$2.18M
1.55%
Sole
44.17K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares46.30K
TypeSH
Market value$1.98M
1.40%
Sole
46.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.27K
TypeSH
Market value$1.89M
1.34%
Sole
70.27K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares76.09K
TypeSH
Market value$1.89M
1.34%
Sole
76.09K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares63.12K
TypeSH
Market value$1.79M
1.26%
Sole
63.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.44K
TypeSH
Market value$1.76M
1.24%
Sole
32.44K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares23.77K
TypeSH
Market value$1.73M
1.22%
Sole
23.77K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares14.89K
TypeSH
Market value$1.67M
1.18%
Sole
14.89K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares9.49K
TypeSH
Market value$1.62M
1.15%
Sole
9.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$1.61M
1.14%
Sole
21.98K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares18.35K
TypeSH
Market value$1.55M
1.10%
Sole
18.35K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares69.53K
TypeSH
Market value$1.54M
1.09%
Sole
69.53K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30.63K
TypeSH
Market value$1.46M
1.03%
Sole
30.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares60.86K
TypeSH
Market value$1.41M
1.00%
Sole
60.86K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares42.90K
TypeSH
Market value$1.41M
1.00%
Sole
42.90K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares13.56K
TypeSH
Market value$1.38M
0.98%
Sole
13.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 80.44K | SH | $4.07M 2.88% | 80.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 76.01K | SH | $3.63M 2.57% | 76.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.59K | SH | $3.14M 2.22% | 16.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 60.95K | SH | $3.09M 2.19% | 60.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 39.74K | SH | $2.66M 1.88% | 39.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.01K | SH | $2.63M 1.86% | 8.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40K | SH | $2.40M 1.70% | 40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 47.23K | SH | $2.37M 1.68% | 47.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 37.93K | SH | $2.23M 1.58% | 37.93K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 44.17K | SH | $2.18M 1.55% | 44.17K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.30K | SH | $1.98M 1.40% | 46.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 70.27K | SH | $1.89M 1.34% | 70.27K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 76.09K | SH | $1.89M 1.34% | 76.09K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 63.12K | SH | $1.79M 1.26% | 63.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.44K | SH | $1.76M 1.24% | 32.44K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.77K | SH | $1.73M 1.22% | 23.77K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 14.89K | SH | $1.67M 1.18% | 14.89K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 9.49K | SH | $1.62M 1.15% | 9.49K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 21.98K | SH | $1.61M 1.14% | 21.98K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 18.35K | SH | $1.55M 1.10% | 18.35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTERNATIONAL HI | 69.53K | SH | $1.54M 1.09% | 69.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 30.63K | SH | $1.46M 1.03% | 30.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 60.86K | SH | $1.41M 1.00% | 60.86K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 42.90K | SH | $1.41M 1.00% | 42.90K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 13.56K | SH | $1.38M 0.98% | 13.56K | 0.00 | 0.00 |
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