Comprehensive Money Management Services LLC

CIK: 0002058921Latest portfolio: $145.0M · Q4 2025

Holdings

190

Total Value

$145.0M

New Positions

190

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VNQIVANGUARD INTL EQUITY INDEX F
82,847$3.8M2.62%NEW
2
VTIPVANGUARD MALVERN FDS
67,236$3.3M2.29%NEW
3
VPUVANGUARD WORLD FD
16,455$3.0M2.10%NEW
4
VWOBVANGUARD WHITEHALL FDS
40,247$2.7M1.87%NEW
5
VTIVANGUARD INDEX FDS
8,026$2.7M1.85%NEW
6
WOODISHARES TR
37,155$2.7M1.84%NEW
7
VEAVANGUARD TAX-MANAGED FDS
39,629$2.5M1.71%NEW
8
USRTISHARES TR
37,941$2.2M1.49%NEW
9
BNDXVANGUARD CHARLOTTE FDS
44,477$2.1M1.48%NEW
10
USFRWISDOMTREE TR
41,715$2.1M1.45%NEW
11
SPDWSPDR INDEX SHS FDS
46,192$2.1M1.41%NEW
12
ICSHISHARES TR
38,379$1.9M1.34%NEW
13
SCHPSCHWAB STRATEGIC TR
71,007$1.9M1.30%NEW
14
GOOGALPHABET INC
5,806$1.8M1.26%NEW
15
BBARRICK MNG CORP
41,820$1.8M1.26%NEW
16
NEMNEWMONT CORP
17,742$1.8M1.22%NEW
17
VWOVANGUARD INTL EQUITY INDEX F
32,365$1.7M1.20%NEW
18
KMIKINDER MORGAN INC DEL
62,772$1.7M1.19%NEW
19
IAU*ISHARES GOLD TR
21,192$1.7M1.19%NEW
20
WYWEYERHAEUSER CO MTN BE
67,887$1.6M1.11%NEW
21
MOOVANECK ETF TRUST
22,094$1.6M1.11%NEW
22
IHYVANECK ETF TRUST
70,204$1.5M1.06%NEW
23
BXBLACKSTONE INC
9,490$1.5M1.01%NEW
24
WPMWHEATON PRECIOUS METALS CORP
12,416$1.5M1.01%NEW
25
BCCCGLOBAL X FDS
30,477$1.5M1.00%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$145.0M190
Q3 2025Oct 24, 2025$141.3B0
Q2 2025Jul 24, 2025$131.8B184
Q1 2025Apr 22, 2025$123.8B179
Q4 2024Mar 4, 2025$121.3B178

Fund Information

CIK0002058921
Most Recent FilingJan 22, 2026
Number of Filings5

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.