Comprehensive Money Management Services LLC
CIK: 0002058921Latest portfolio: $145.0M · Q4 2025
Holdings
190
Total Value
$145.0M
New Positions
190
Closed Positions
0
Top Holdings
View All 190 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VNQIVANGUARD INTL EQUITY INDEX F | 82,847 | $3.8M | 2.62% | NEW | |
| 2 | VTIPVANGUARD MALVERN FDS | 67,236 | $3.3M | 2.29% | NEW | |
| 3 | VPUVANGUARD WORLD FD | 16,455 | $3.0M | 2.10% | NEW | |
| 4 | VWOBVANGUARD WHITEHALL FDS | 40,247 | $2.7M | 1.87% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 8,026 | $2.7M | 1.85% | NEW | |
| 6 | WOODISHARES TR | 37,155 | $2.7M | 1.84% | NEW | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 39,629 | $2.5M | 1.71% | NEW | |
| 8 | USRTISHARES TR | 37,941 | $2.2M | 1.49% | NEW | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 44,477 | $2.1M | 1.48% | NEW | |
| 10 | USFRWISDOMTREE TR | 41,715 | $2.1M | 1.45% | NEW | |
| 11 | SPDWSPDR INDEX SHS FDS | 46,192 | $2.1M | 1.41% | NEW | |
| 12 | ICSHISHARES TR | 38,379 | $1.9M | 1.34% | NEW | |
| 13 | SCHPSCHWAB STRATEGIC TR | 71,007 | $1.9M | 1.30% | NEW | |
| 14 | GOOGALPHABET INC | 5,806 | $1.8M | 1.26% | NEW | |
| 15 | BBARRICK MNG CORP | 41,820 | $1.8M | 1.26% | NEW | |
| 16 | NEMNEWMONT CORP | 17,742 | $1.8M | 1.22% | NEW | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 32,365 | $1.7M | 1.20% | NEW | |
| 18 | KMIKINDER MORGAN INC DEL | 62,772 | $1.7M | 1.19% | NEW | |
| 19 | IAU*ISHARES GOLD TR | 21,192 | $1.7M | 1.19% | NEW | |
| 20 | WYWEYERHAEUSER CO MTN BE | 67,887 | $1.6M | 1.11% | NEW | |
| 21 | MOOVANECK ETF TRUST | 22,094 | $1.6M | 1.11% | NEW | |
| 22 | IHYVANECK ETF TRUST | 70,204 | $1.5M | 1.06% | NEW | |
| 23 | BXBLACKSTONE INC | 9,490 | $1.5M | 1.01% | NEW | |
| 24 | WPMWHEATON PRECIOUS METALS CORP | 12,416 | $1.5M | 1.01% | NEW | |
| 25 | BCCCGLOBAL X FDS | 30,477 | $1.5M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Basic Materials0.0% ($1.8211771145973362e+29T)
Technology0.0% ($1.1541114948913772e+27T)
Real Estate0.0% ($1.6081025925719483e+25T)
Unknown0.0% ($1.7201456103882466e+23T)
Energy0.0% ($1725957527297.3T)
Utilities0.0% ($1425.0T)
Consumer Defensive0.0% ($556.3B)
Industrials0.0% ($581.4M)
Communication Services0.0% ($1.8M)
Consumer Cyclical0.0% ($696K)
Filing History
Fund Information
Comprehensive Money Management Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $145.0M across 190 holdings. The largest position is VANGUARD INTL EQUITY INDEX F (VNQI), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 190 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.