Filed: 11/6/2025ACC: 0001754960-25-000756
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $67.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$67.38M
Total AUM (reported)
937.55K
Total Shares
Allocation by class
COM$18.99M28.2%
EARNGS CONSTANT$5.77M8.6%
CORE US AGGBD ET$4.21M6.3%
TOTAL STK MKT$3.00M4.5%
CORE S&P500 ETF$2.21M3.3%
TOTAL BND MRKT$2.20M3.3%
ALLWRLD EX US$2.16M3.2%
Portfolio Concentration
Top 3$13.92M20.7%
4–10$15.75M23.4%
11–25$18.43M27.3%
Rest$19.29M28.6%
Top 3 weight
20.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 937.55K
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
937.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ZACKS TRUST
SOLEShares170.78K
TypeSH
Market value$5.77M
8.56%
Sole
0.00
Shared
0.00
None
170.78K
ISHARES TR
SOLEShares41.70K
TypeSH
Market value$4.21M
6.25%
Sole
0.00
Shared
0.00
None
41.70K
TESLA INC
SOLEShares8.95K
TypeSH
Market value$3.94M
5.84%
Sole
0.00
Shared
0.00
None
8.95K
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$3.00M
4.46%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$2.21M
3.28%
Sole
0.00
Shared
0.00
None
3.31K
VANGUARD BD INDEX FDS
SOLEShares29.38K
TypeSH
Market value$2.20M
3.26%
Sole
0.00
Shared
0.00
None
29.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.85K
TypeSH
Market value$2.16M
3.20%
Sole
0.00
Shared
0.00
None
29.85K
ZACKS TRUST
SOLEShares57.95K
TypeSH
Market value$2.14M
3.17%
Sole
0.00
Shared
0.00
None
57.95K
VANGUARD STAR FDS
SOLEShares27.61K
TypeSH
Market value$2.05M
3.04%
Sole
0.00
Shared
0.00
None
27.61K
APPLE INC
SOLEShares7.84K
TypeSH
Market value$1.99M
2.96%
Sole
0.00
Shared
0.00
None
7.84K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.77M
2.63%
Sole
0.00
Shared
0.00
None
3.42K
ZACKS TRUST
SOLEShares68.29K
TypeSH
Market value$1.75M
2.60%
Sole
0.00
Shared
0.00
None
68.29K
NETFLIX INC
SOLEShares1.43K
TypeSH
Market value$1.72M
2.55%
Sole
0.00
Shared
0.00
None
1.43K
COSTCO WHSL CORP NEW
SOLEShares1.52K
TypeSH
Market value$1.42M
2.11%
Sole
0.00
Shared
0.00
None
1.52K
ALPHABET INC
SOLEShares5.20K
TypeSH
Market value$1.32M
1.97%
Sole
0.00
Shared
0.00
None
5.20K
NVIDIA CORPORATION
SOLEShares6.72K
TypeSH
Market value$1.25M
1.85%
Sole
0.00
Shared
0.00
None
6.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.51K
TypeSH
Market value$1.23M
1.83%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD CHARLOTTE FDS
SOLEShares23.30K
TypeSH
Market value$1.16M
1.72%
Sole
0.00
Shared
0.00
None
23.30K
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$1.14M
1.70%
Sole
0.00
Shared
0.00
None
17.72K
CAPITAL GRP FIXED INCM ETF T
SOLEShares43.33K
TypeSH
Market value$1.11M
1.64%
Sole
0.00
Shared
0.00
None
43.33K
AMAZON COM INC
SOLEShares4.92K
TypeSH
Market value$1.06M
1.57%
Sole
0.00
Shared
0.00
None
4.92K
CAPITAL GRP FIXED INCM ETF T
SOLEShares35.46K
TypeSH
Market value$973.0K
1.44%
Sole
0.00
Shared
0.00
None
35.46K
SCHWAB STRATEGIC TR
SOLEShares26.50K
TypeSH
Market value$890.4K
1.32%
Sole
0.00
Shared
0.00
None
26.50K
VANGUARD SCOTTSDALE FDS
SOLEShares14.70K
TypeSH
Market value$867.8K
1.29%
Sole
0.00
Shared
0.00
None
14.70K
INVESCO EXCH TRADED FD TR II
SOLEShares36.51K
TypeSH
Market value$761.2K
1.13%
Sole
0.00
Shared
0.00
None
36.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 170.78K | SH | $5.77M 8.56% | 0.00 | 0.00 | 170.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.70K | SH | $4.21M 6.25% | 0.00 | 0.00 | 41.70K |
TESLA INCSOLE | COM | 8.95K | SH | $3.94M 5.84% | 0.00 | 0.00 | 8.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.18K | SH | $3.00M 4.46% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.31K | SH | $2.21M 3.28% | 0.00 | 0.00 | 3.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.38K | SH | $2.20M 3.26% | 0.00 | 0.00 | 29.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.85K | SH | $2.16M 3.20% | 0.00 | 0.00 | 29.85K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 57.95K | SH | $2.14M 3.17% | 0.00 | 0.00 | 57.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.61K | SH | $2.05M 3.04% | 0.00 | 0.00 | 27.61K |
APPLE INCSOLE | COM | 7.84K | SH | $1.99M 2.96% | 0.00 | 0.00 | 7.84K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.77M 2.63% | 0.00 | 0.00 | 3.42K |
ZACKS TRUSTSOLE | QUALITY INTERNAT | 68.29K | SH | $1.75M 2.60% | 0.00 | 0.00 | 68.29K |
NETFLIX INCSOLE | COM | 1.43K | SH | $1.72M 2.55% | 0.00 | 0.00 | 1.43K |
COSTCO WHSL CORP NEWSOLE | COM | 1.52K | SH | $1.42M 2.11% | 0.00 | 0.00 | 1.52K |
ALPHABET INCSOLE | CAP STK CL A | 5.20K | SH | $1.32M 1.97% | 0.00 | 0.00 | 5.20K |
NVIDIA CORPORATIONSOLE | COM | 6.72K | SH | $1.25M 1.85% | 0.00 | 0.00 | 6.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.51K | SH | $1.23M 1.83% | 0.00 | 0.00 | 2.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.30K | SH | $1.16M 1.72% | 0.00 | 0.00 | 23.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.72K | SH | $1.14M 1.70% | 0.00 | 0.00 | 17.72K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 43.33K | SH | $1.11M 1.64% | 0.00 | 0.00 | 43.33K |
AMAZON COM INCSOLE | COM | 4.92K | SH | $1.06M 1.57% | 0.00 | 0.00 | 4.92K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 35.46K | SH | $973.0K 1.44% | 0.00 | 0.00 | 35.46K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 26.50K | SH | $890.4K 1.32% | 0.00 | 0.00 | 26.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.70K | SH | $867.8K 1.29% | 0.00 | 0.00 | 14.70K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 36.51K | SH | $761.2K 1.13% | 0.00 | 0.00 | 36.51K |
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