Filed: 2/11/2025ACC: 0001754960-25-000128
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $50.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$50.43M
Total AUM (reported)
617.70K
Total Shares
Allocation by class
COM$16.21M32.1%
CORE US AGGBD ET$3.00M5.9%
TOTAL STK MKT$2.96M5.9%
EARNGS CONSTANT$2.56M5.1%
ALLWRLD EX US$2.29M4.6%
CORE S&P500 ETF$2.27M4.5%
TOTAL BND MRKT$2.06M4.1%
Portfolio Concentration
Top 3$10.37M20.6%
4–10$13.91M27.6%
11–25$13.76M27.3%
Rest$12.38M24.5%
Top 3 weight
20.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 617.70K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
617.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
TESLA INC
SOLEShares10.93K
TypeSH
Market value$4.41M
8.75%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$3.00M
5.94%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$2.96M
5.88%
Sole
0.00
Shared
0.00
None
10.23K
ZACKS TRUST
SOLEShares83.17K
TypeSH
Market value$2.56M
5.08%
Sole
0.00
Shared
0.00
None
83.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.97K
TypeSH
Market value$2.29M
4.55%
Sole
0.00
Shared
0.00
None
39.97K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$2.27M
4.50%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD BD INDEX FDS
SOLEShares28.69K
TypeSH
Market value$2.06M
4.09%
Sole
0.00
Shared
0.00
None
28.69K
APPLE INC
SOLEShares7.06K
TypeSH
Market value$1.77M
3.51%
Sole
0.00
Shared
0.00
None
7.06K
VANGUARD STAR FDS
SOLEShares26.79K
TypeSH
Market value$1.58M
3.13%
Sole
0.00
Shared
0.00
None
26.79K
COSTCO WHSL CORP NEW
SOLEShares1.50K
TypeSH
Market value$1.38M
2.73%
Sole
0.00
Shared
0.00
None
1.50K
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$1.27M
2.51%
Sole
0.00
Shared
0.00
None
3K
NETFLIX INC
SOLEShares1.37K
TypeSH
Market value$1.22M
2.42%
Sole
0.00
Shared
0.00
None
1.37K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$1.19M
2.36%
Sole
0.00
Shared
0.00
None
19.10K
VANGUARD CHARLOTTE FDS
SOLEShares22.72K
TypeSH
Market value$1.11M
2.21%
Sole
0.00
Shared
0.00
None
22.72K
CAPITAL GRP FIXED INCM ETF T
SOLEShares36.35K
TypeSH
Market value$978.6K
1.94%
Sole
0.00
Shared
0.00
None
36.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05K
TypeSH
Market value$928.8K
1.84%
Sole
0.00
Shared
0.00
None
2.05K
NVIDIA CORPORATION
SOLEShares6.66K
TypeSH
Market value$893.7K
1.77%
Sole
0.00
Shared
0.00
None
6.66K
ZACKS TRUST
SOLEShares26.02K
TypeSH
Market value$872.8K
1.73%
Sole
0.00
Shared
0.00
None
26.02K
AMAZON COM INC
SOLEShares3.96K
TypeSH
Market value$869.4K
1.72%
Sole
0.00
Shared
0.00
None
3.96K
TEXAS PACIFIC LAND CORPORATI
SOLEShares768.00
TypeSH
Market value$849.6K
1.68%
Sole
0.00
Shared
0.00
None
768.00
ALPHABET INC
SOLEShares4.35K
TypeSH
Market value$824.1K
1.63%
Sole
0.00
Shared
0.00
None
4.35K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares22.45K
TypeSH
Market value$791.7K
1.57%
Sole
0.00
Shared
0.00
None
22.45K
INVESCO EXCH TRADED FD TR II
SOLEShares34.94K
TypeSH
Market value$736.2K
1.46%
Sole
0.00
Shared
0.00
None
34.94K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$628.1K
1.25%
Sole
0.00
Shared
0.00
None
8.89K
SPDR SER TR
SOLEShares13.38K
TypeSH
Market value$600.8K
1.19%
Sole
0.00
Shared
0.00
None
13.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 10.93K | SH | $4.41M 8.75% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.93K | SH | $3.00M 5.94% | 0.00 | 0.00 | 30.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.23K | SH | $2.96M 5.88% | 0.00 | 0.00 | 10.23K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 83.17K | SH | $2.56M 5.08% | 0.00 | 0.00 | 83.17K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.97K | SH | $2.29M 4.55% | 0.00 | 0.00 | 39.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.85K | SH | $2.27M 4.50% | 0.00 | 0.00 | 3.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.69K | SH | $2.06M 4.09% | 0.00 | 0.00 | 28.69K |
APPLE INCSOLE | COM | 7.06K | SH | $1.77M 3.51% | 0.00 | 0.00 | 7.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.79K | SH | $1.58M 3.13% | 0.00 | 0.00 | 26.79K |
COSTCO WHSL CORP NEWSOLE | COM | 1.50K | SH | $1.38M 2.73% | 0.00 | 0.00 | 1.50K |
MICROSOFT CORPSOLE | COM | 3K | SH | $1.27M 2.51% | 0.00 | 0.00 | 3K |
NETFLIX INCSOLE | COM | 1.37K | SH | $1.22M 2.42% | 0.00 | 0.00 | 1.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.10K | SH | $1.19M 2.36% | 0.00 | 0.00 | 19.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.72K | SH | $1.11M 2.21% | 0.00 | 0.00 | 22.72K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 36.35K | SH | $978.6K 1.94% | 0.00 | 0.00 | 36.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.05K | SH | $928.8K 1.84% | 0.00 | 0.00 | 2.05K |
NVIDIA CORPORATIONSOLE | COM | 6.66K | SH | $893.7K 1.77% | 0.00 | 0.00 | 6.66K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 26.02K | SH | $872.8K 1.73% | 0.00 | 0.00 | 26.02K |
AMAZON COM INCSOLE | COM | 3.96K | SH | $869.4K 1.72% | 0.00 | 0.00 | 3.96K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 768.00 | SH | $849.6K 1.68% | 0.00 | 0.00 | 768.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35K | SH | $824.1K 1.63% | 0.00 | 0.00 | 4.35K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 22.45K | SH | $791.7K 1.57% | 0.00 | 0.00 | 22.45K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 34.94K | SH | $736.2K 1.46% | 0.00 | 0.00 | 34.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.89K | SH | $628.1K 1.25% | 0.00 | 0.00 | 8.89K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 13.38K | SH | $600.8K 1.19% | 0.00 | 0.00 | 13.38K |
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