Filed: 5/15/2025ACC: 0001754960-25-000308
📋 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 $50.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$50.35M
Total AUM (reported)
667.02K
Total Shares
Allocation by class
COM$14.49M28.8%
CORE US AGGBD ET$3.17M6.3%
EARNGS CONSTANT$3.16M6.3%
TOTAL STK MKT$2.54M5.1%
ALLWRLD EX US$2.31M4.6%
TOTAL BND MRKT$2.26M4.5%
CORE S&P500 ETF$2.16M4.3%
Portfolio Concentration
Top 3$8.97M17.8%
4–10$14.15M28.1%
11–25$14.40M28.6%
Rest$12.83M25.5%
Top 3 weight
17.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 667.02K
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
667.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$3.17M
6.30%
Sole
0.00
Shared
0.00
None
32.09K
ZACKS TRUST
SOLEShares105.26K
TypeSH
Market value$3.16M
6.28%
Sole
0.00
Shared
0.00
None
105.26K
TESLA INC
SOLEShares10.17K
TypeSH
Market value$2.64M
5.24%
Sole
0.00
Shared
0.00
None
10.17K
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$2.54M
5.05%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.12K
TypeSH
Market value$2.31M
4.59%
Sole
0.00
Shared
0.00
None
38.12K
VANGUARD BD INDEX FDS
SOLEShares30.79K
TypeSH
Market value$2.26M
4.49%
Sole
0.00
Shared
0.00
None
30.79K
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$2.16M
4.29%
Sole
0.00
Shared
0.00
None
3.84K
VANGUARD STAR FDS
SOLEShares28.23K
TypeSH
Market value$1.75M
3.47%
Sole
0.00
Shared
0.00
None
28.23K
APPLE INC
SOLEShares7.61K
TypeSH
Market value$1.69M
3.36%
Sole
0.00
Shared
0.00
None
7.61K
COSTCO WHSL CORP NEW
SOLEShares1.52K
TypeSH
Market value$1.43M
2.85%
Sole
0.00
Shared
0.00
None
1.52K
NETFLIX INC
SOLEShares1.42K
TypeSH
Market value$1.32M
2.62%
Sole
0.00
Shared
0.00
None
1.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$1.26M
2.51%
Sole
0.00
Shared
0.00
None
2.37K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.23M
2.44%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD CHARLOTTE FDS
SOLEShares24.04K
TypeSH
Market value$1.17M
2.33%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$1.16M
2.31%
Sole
0.00
Shared
0.00
None
19.85K
ZACKS TRUST
SOLEShares34.47K
TypeSH
Market value$1.05M
2.08%
Sole
0.00
Shared
0.00
None
34.47K
TEXAS PACIFIC LAND CORPORATI
SOLEShares761.00
TypeSH
Market value$1.01M
2.00%
Sole
0.00
Shared
0.00
None
761.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares32.39K
TypeSH
Market value$868.7K
1.73%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$864.3K
1.72%
Sole
0.00
Shared
0.00
None
11.32K
AMAZON COM INC
SOLEShares4.42K
TypeSH
Market value$840.6K
1.67%
Sole
0.00
Shared
0.00
None
4.42K
NVIDIA CORPORATION
SOLEShares7.50K
TypeSH
Market value$812.5K
1.61%
Sole
0.00
Shared
0.00
None
7.50K
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$741.6K
1.47%
Sole
0.00
Shared
0.00
None
4.80K
INVESCO EXCH TRADED FD TR II
SOLEShares35.08K
TypeSH
Market value$726.2K
1.44%
Sole
0.00
Shared
0.00
None
35.08K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares19.76K
TypeSH
Market value$704.4K
1.40%
Sole
0.00
Shared
0.00
None
19.76K
MASTERCARD INCORPORATED
SOLEShares1.16K
TypeSH
Market value$633.1K
1.26%
Sole
0.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 32.09K | SH | $3.17M 6.30% | 0.00 | 0.00 | 32.09K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 105.26K | SH | $3.16M 6.28% | 0.00 | 0.00 | 105.26K |
TESLA INCSOLE | COM | 10.17K | SH | $2.64M 5.24% | 0.00 | 0.00 | 10.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.31K | SH | $2.54M 5.05% | 0.00 | 0.00 | 9.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.12K | SH | $2.31M 4.59% | 0.00 | 0.00 | 38.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.79K | SH | $2.26M 4.49% | 0.00 | 0.00 | 30.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.84K | SH | $2.16M 4.29% | 0.00 | 0.00 | 3.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.23K | SH | $1.75M 3.47% | 0.00 | 0.00 | 28.23K |
APPLE INCSOLE | COM | 7.61K | SH | $1.69M 3.36% | 0.00 | 0.00 | 7.61K |
COSTCO WHSL CORP NEWSOLE | COM | 1.52K | SH | $1.43M 2.85% | 0.00 | 0.00 | 1.52K |
NETFLIX INCSOLE | COM | 1.42K | SH | $1.32M 2.62% | 0.00 | 0.00 | 1.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $1.26M 2.51% | 0.00 | 0.00 | 2.37K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.23M 2.44% | 0.00 | 0.00 | 3.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.04K | SH | $1.17M 2.33% | 0.00 | 0.00 | 24.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.85K | SH | $1.16M 2.31% | 0.00 | 0.00 | 19.85K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 34.47K | SH | $1.05M 2.08% | 0.00 | 0.00 | 34.47K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 761.00 | SH | $1.01M 2.00% | 0.00 | 0.00 | 761.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 32.39K | SH | $868.7K 1.73% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.32K | SH | $864.3K 1.72% | 0.00 | 0.00 | 11.32K |
AMAZON COM INCSOLE | COM | 4.42K | SH | $840.6K 1.67% | 0.00 | 0.00 | 4.42K |
NVIDIA CORPORATIONSOLE | COM | 7.50K | SH | $812.5K 1.61% | 0.00 | 0.00 | 7.50K |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $741.6K 1.47% | 0.00 | 0.00 | 4.80K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 35.08K | SH | $726.2K 1.44% | 0.00 | 0.00 | 35.08K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 19.76K | SH | $704.4K 1.40% | 0.00 | 0.00 | 19.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.16K | SH | $633.1K 1.26% | 0.00 | 0.00 | 1.16K |
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