Filed: 8/4/2025ACC: 0001754960-25-000529
📋 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 $55.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$55.63M
Total AUM (reported)
701.64K
Total Shares
Allocation by class
COM$16.73M30.1%
EARNGS CONSTANT$3.90M7.0%
CORE US AGGBD ET$3.45M6.2%
TOTAL STK MKT$2.80M5.0%
CORE S&P500 ETF$2.40M4.3%
ALLWRLD EX US$2.39M4.3%
TOTAL BND MRKT$2.18M3.9%
Portfolio Concentration
Top 3$10.28M18.5%
4–10$15.28M27.5%
11–25$16.11M29.0%
Rest$13.96M25.1%
Top 3 weight
18.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 701.64K
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
701.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ZACKS TRUST
SOLEShares121.74K
TypeSH
Market value$3.90M
7.01%
Sole
0.00
Shared
0.00
None
121.74K
ISHARES TR
SOLEShares34.57K
TypeSH
Market value$3.45M
6.20%
Sole
0.00
Shared
0.00
None
34.57K
TESLA INC
SOLEShares9.23K
TypeSH
Market value$2.93M
5.27%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$2.80M
5.03%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$2.40M
4.31%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.60K
TypeSH
Market value$2.39M
4.30%
Sole
0.00
Shared
0.00
None
35.60K
VANGUARD BD INDEX FDS
SOLEShares29.57K
TypeSH
Market value$2.18M
3.91%
Sole
0.00
Shared
0.00
None
29.57K
VANGUARD STAR FDS
SOLEShares27.93K
TypeSH
Market value$1.93M
3.47%
Sole
0.00
Shared
0.00
None
27.93K
NETFLIX INC
SOLEShares1.42K
TypeSH
Market value$1.90M
3.41%
Sole
0.00
Shared
0.00
None
1.42K
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.68M
3.03%
Sole
0.00
Shared
0.00
None
3.39K
APPLE INC
SOLEShares7.72K
TypeSH
Market value$1.58M
2.85%
Sole
0.00
Shared
0.00
None
7.72K
COSTCO WHSL CORP NEW
SOLEShares1.51K
TypeSH
Market value$1.50M
2.69%
Sole
0.00
Shared
0.00
None
1.51K
ZACKS TRUST
SOLEShares41.31K
TypeSH
Market value$1.41M
2.54%
Sole
0.00
Shared
0.00
None
41.31K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$1.24M
2.23%
Sole
0.00
Shared
0.00
None
19.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.48K
TypeSH
Market value$1.20M
2.16%
Sole
0.00
Shared
0.00
None
2.48K
NVIDIA CORPORATION
SOLEShares7.52K
TypeSH
Market value$1.19M
2.13%
Sole
0.00
Shared
0.00
None
7.52K
VANGUARD CHARLOTTE FDS
SOLEShares23.35K
TypeSH
Market value$1.16M
2.08%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$1.12M
2.01%
Sole
0.00
Shared
0.00
None
12.70K
AMAZON COM INC
SOLEShares4.57K
TypeSH
Market value$1.00M
1.80%
Sole
0.00
Shared
0.00
None
4.57K
CAPITAL GRP FIXED INCM ETF T
SOLEShares33.08K
TypeSH
Market value$882.9K
1.59%
Sole
0.00
Shared
0.00
None
33.08K
ALPHABET INC
SOLEShares4.96K
TypeSH
Market value$874.5K
1.57%
Sole
0.00
Shared
0.00
None
4.96K
TEXAS PACIFIC LAND CORPORATI
SOLEShares746.00
TypeSH
Market value$788.3K
1.42%
Sole
0.00
Shared
0.00
None
746.00
INVESCO EXCH TRADED FD TR II
SOLEShares36.38K
TypeSH
Market value$761.2K
1.37%
Sole
0.00
Shared
0.00
None
36.38K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares19.16K
TypeSH
Market value$756.7K
1.36%
Sole
0.00
Shared
0.00
None
19.16K
MASTERCARD INCORPORATED
SOLEShares1.16K
TypeSH
Market value$652.1K
1.17%
Sole
0.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 121.74K | SH | $3.90M 7.01% | 0.00 | 0.00 | 121.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.57K | SH | $3.45M 6.20% | 0.00 | 0.00 | 34.57K |
TESLA INCSOLE | COM | 9.23K | SH | $2.93M 5.27% | 0.00 | 0.00 | 9.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.21K | SH | $2.80M 5.03% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.86K | SH | $2.40M 4.31% | 0.00 | 0.00 | 3.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.60K | SH | $2.39M 4.30% | 0.00 | 0.00 | 35.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.57K | SH | $2.18M 3.91% | 0.00 | 0.00 | 29.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.93K | SH | $1.93M 3.47% | 0.00 | 0.00 | 27.93K |
NETFLIX INCSOLE | COM | 1.42K | SH | $1.90M 3.41% | 0.00 | 0.00 | 1.42K |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.68M 3.03% | 0.00 | 0.00 | 3.39K |
APPLE INCSOLE | COM | 7.72K | SH | $1.58M 2.85% | 0.00 | 0.00 | 7.72K |
COSTCO WHSL CORP NEWSOLE | COM | 1.51K | SH | $1.50M 2.69% | 0.00 | 0.00 | 1.51K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 41.31K | SH | $1.41M 2.54% | 0.00 | 0.00 | 41.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.96K | SH | $1.24M 2.23% | 0.00 | 0.00 | 19.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.48K | SH | $1.20M 2.16% | 0.00 | 0.00 | 2.48K |
NVIDIA CORPORATIONSOLE | COM | 7.52K | SH | $1.19M 2.13% | 0.00 | 0.00 | 7.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.35K | SH | $1.16M 2.08% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 12.70K | SH | $1.12M 2.01% | 0.00 | 0.00 | 12.70K |
AMAZON COM INCSOLE | COM | 4.57K | SH | $1.00M 1.80% | 0.00 | 0.00 | 4.57K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 33.08K | SH | $882.9K 1.59% | 0.00 | 0.00 | 33.08K |
ALPHABET INCSOLE | CAP STK CL A | 4.96K | SH | $874.5K 1.57% | 0.00 | 0.00 | 4.96K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 746.00 | SH | $788.3K 1.42% | 0.00 | 0.00 | 746.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 36.38K | SH | $761.2K 1.37% | 0.00 | 0.00 | 36.38K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 19.16K | SH | $756.7K 1.36% | 0.00 | 0.00 | 19.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.16K | SH | $652.1K 1.17% | 0.00 | 0.00 | 1.16K |
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