CONTINENTAL INVESTORS SERVICES, INC. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$77.5M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZECPZACKS TRUST | 265,185 | $9.7M | 12.47% | |
| 2 | AGGISHARES TR | 46,621 | $4.7M | 6.11% | |
| 3 | TSLATESLA INC | 8,973 | $3.9M | 4.98% | |
| 4 | SMIZZACKS TRUST | 94,767 | $3.8M | 4.84% | |
| 5 | QUIZZACKS TRUST | 123,452 | $3.6M | 4.62% | |
| 6 | VTIVANGUARD INDEX FDS | 8,879 | $3.0M | 3.90% | |
| 7 | BNDVANGUARD BD INDEX FDS | 31,119 | $2.3M | 2.98% | |
| 8 | AAPLAPPLE INC | 8,057 | $2.1M | 2.70% | |
| 9 | VXUSVANGUARD STAR FDS | 23,755 | $1.9M | 2.44% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 24,179 | $1.9M | 2.42% | |
| 11 | IVVISHARES TR | 2,610 | $1.8M | 2.34% | |
| 12 | GOOGLALPHABET INC | 5,275 | $1.8M | 2.30% | |
| 13 | MSFTMICROSOFT CORP | 3,586 | $1.5M | 1.99% | |
| 14 | NVDANVIDIA CORPORATION | 7,624 | $1.5M | 1.89% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,518 | $1.4M | 1.84% | |
| 16 | SCHESCHWAB STRATEGIC TR | 38,106 | $1.4M | 1.74% | |
| 17 | AMZNAMAZON COM INC | 5,324 | $1.3M | 1.65% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 20,983 | $1.3M | 1.63% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 25,390 | $1.2M | 1.59% | |
| 20 | NFLXNETFLIX INC | 14,699 | $1.2M | 1.58% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 24,176 | $1.2M | 1.51% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,359 | $1.1M | 1.46% | |
| 23 | CGHMCAPITAL GRP FIXED INCM ETF T | 41,428 | $1.0M | 1.35% | |
| 24 | SPIBSPDR SERIES TRUST | 29,603 | $1.0M | 1.33% | |
| 25 | IJHISHARES TR | 13,692 | $940K | 1.21% | |
| 26 | CGMUCAPITAL GRP FIXED INCM ETF T | 31,832 | $871K | 1.12% | |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 8,107 | $806K | 1.04% | |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 2,180 | $759K | 0.98% | |
| 29 | GROZZACKS TRUST | 24,921 | $756K | 0.97% | |
| 30 | IDXXIDEXX LABS INC | 1,077 | $722K | 0.93% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,015 | $713K | 0.92% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $682K | 0.88% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 4,489 | $658K | 0.85% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND GROWE | 17,911 | $648K | 0.84% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 31,012 | $643K | 0.83% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 7,753 | $638K | 0.82% | |
| 37 | MAMASTERCARD INCORPORATED | 1,149 | $619K | 0.80% | |
| 38 | ABBVABBVIE INC | 2,715 | $606K | 0.78% | |
| 39 | SOXXISHARES TR | 1,621 | $561K | 0.72% | |
| 40 | GOOGALPHABET INC | 1,655 | $560K | 0.72% | |
| 41 | VUGVANGUARD INDEX FDS | 1,114 | $536K | 0.69% | |
| 42 | SPSMSPDR SERIES TRUST | 10,792 | $533K | 0.69% | |
| 43 | VTVVANGUARD INDEX FDS | 2,653 | $529K | 0.68% | |
| 44 | PDBCINVESCO ACTVELY MNGD ETC FD | 34,387 | $504K | 0.65% | |
| 45 | IXUSISHARES TR | 5,442 | $486K | 0.63% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 6,292 | $467K | 0.60% | |
| 47 | LNGCHENIERE ENERGY INC | 2,120 | $448K | 0.58% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 13,864 | $438K | 0.56% | |
| 49 | AVGOBROADCOM INC | 1,240 | $412K | 0.53% | |
| 50 | CGGECAPITAL GROUP GLOBAL EQUITY | 12,160 | $392K | 0.51% | |
| 51 | SYKSTRYKER CORPORATION | 938 | $346K | 0.45% | |
| 52 | CVXCHEVRON CORP NEW | 1,872 | $334K | 0.43% | |
| 53 | WABWABTEC | 1,451 | $334K | 0.43% | |
| 54 | METAMETA PLATFORMS INC | 464 | $334K | 0.43% | |
| 55 | NDSNNORDSON CORP | 1,214 | $333K | 0.43% | |
| 56 | LLYELI LILLY & CO | 312 | $324K | 0.42% | |
| 57 | AMATAPPLIED MATLS INC | 986 | $317K | 0.41% | |
| 58 | SBUXSTARBUCKS CORP | 3,332 | $306K | 0.39% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 594 | $300K | 0.39% | |
| 60 | XBISPDR SERIES TRUST | 2,316 | $288K | 0.37% | |
| 61 | JNKSPDR SERIES TRUST | 2,873 | $281K | 0.36% | |
| 62 | FLOTISHARES TR | 5,464 | $278K | 0.36% | |
| 63 | XYLXYLEM INC | 1,856 | $255K | 0.33% | |
| 64 | WMTWALMART INC | 2,045 | $244K | 0.31% | |
| 65 | CSXCSX CORP | 6,192 | $233K | 0.30% | |
| 66 | VOOVANGUARD INDEX FDS | 353 | $224K | 0.29% | |
| 67 | JPMJPMORGAN CHASE & CO. | 722 | $224K | 0.29% | |
| 68 | BBSIBARRETT BUSINESS SVCS INC | 5,717 | $217K | 0.28% | |
| 69 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,270 | $214K | 0.28% | |
| 70 | CGCVCAPITAL GROUP CONSERVATIVE E | 6,921 | $213K | 0.27% | |
| 71 | HYLBDBX ETF TR | 5,654 | $209K | 0.27% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 6,775 | $202K | 0.26% |