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CIK: 0002058921
Total reported value
$158.9M
$158.9M
179 檔
9.0%
In Q1 2025, Comprehensive Money Management Services LLC's U.S. equity holdings reached a combined market value of $158.9M, distributed across 179 disclosed stock positions.
Comprehensive Money Management Services LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 75 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.73% | +0.02% | +0.37% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.43% | +0.12% | +4.07% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 2.43% | -0.06% | +6.21% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.00% | -0.01% | +29.19% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.96% | +0.13% | +0.16% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.85% | +0.02% | -1.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | +0.14% | +0.04% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | -0.01% | -1.69% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.67% | +0.13% | +1.12% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.54% | -0.10% | -1.53% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.52% | -0.03% | +2.42% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.39% | +0.03% | +2.16% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | -0.30% | -4.85% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.30% | +0.24% | +7.17% | |
| 15 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.28% | -0.20% | -3.68% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.04% | -0.89% | |
| 17 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.18% | -0.13% | +2.23% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.05% | -0.89% | |
| 19 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.12% | -0.04% | -1.70% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.12% | -0.03% | +2.90% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.11% | -0.16% | -5.98% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.07% | -0.86% | -19.25% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.05% | -0.03% | -2.72% | |
| 24 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.02% | -0.11% | +0.60% | |
| 25 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.99% | +0.18% | +0.11% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.98% | +0.08% | -3.75% | |
| 27 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.98% | -0.09% | -2.81% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | +0.02% | -1.91% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.91% | +0.05% | -4.39% | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.90% | +0.14% | +4.44% | |
| 31 | ✓ | Innovator Etfs Trust | ETF-Other | 0.89% | -0.74% | EXIT | |
| 32 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.87% | -0.04% | +9.57% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.84% | -0.01% | -0.33% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | -0.09% | -1.13% | |
| 35 | GII | State Street Spdr S&p Global | ETF-Other | 0.82% | -0.04% | -0.97% | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | 0.81% | -0.02% | +7.81% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.80% | -0.18% | -1.16% | |
| 38 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.79% | -0.02% | +1.67% | |
| 39 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.79% | -0.06% | +1.04% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.78% | -0.20% | +4.61% | |
| 41 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.77% | — | -3.12% | |
| 42 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.74% | -0.11% | +8.48% | |
| 43 | RYN | Rayonier Inc | Stock-Real Estate | 0.74% | +0.08% | +27.66% | |
| 44 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.73% | +0.11% | -3.68% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | +0.09% | -0.67% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.06% | -10.68% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.71% | — | +3.92% | |
| 48 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.71% | -0.25% | -1.30% | |
| 49 | EVX | Vaneck Environmental Service | ETF-Other | 0.66% | +0.01% | +379.10% | |
| 50 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.66% | +0.01% | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +0.4% | +29.19% | Add |
| 2 | WPM | Wheaton Precious Metals CORP | +0.2% | -5.98% | Trim |
| 3 | VPU | Vanguard Utilities ETF | +0.2% | +6.21% | Add |
| 4 | NEM | Newmont CORP | +0.2% | +4.61% | Add |
| 5 | RYN | Rayonier Inc | +0.2% | +27.66% | Add |
| 6 | RING | Ishares Msci Global Gold Min | +0.2% | -1.30% | Trim |
| 7 | ABX | Barrick Gold CORP | +0.2% | +3.92% | Add |
| 8 | ✓ | Adeco Agro | +0.1% | +17.18% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | -4.85% | Trim |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.1% | +7.17% | Add |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +4.07% | Add |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.16% | Add |
| 13 | KGC | Kinross Gold CORP | +0.1% | +1.34% | Add |
| 14 | WELL | Welltower Inc | +0.1% | -1.40% | Trim |
| 15 | BCI | Abrdn Bloomberg All Commodit | +0.1% | +0.60% | Add |
| 16 | COMB | Graniteshares Bcom Broad Str | +0.1% | +8.96% | Add |
| 17 | SIVR | Abrdn Physical Silver Shares | +0.1% | -0.92% | Trim |
| 18 | WMB | Williams Cos Inc | +0.1% | -1.13% | Trim |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | +24.10% | Add |
| 20 | WIP | State Street Spdr Ftse Inter | +0.1% | +4.44% | Add |
| 21 | MWA | Mueller Water Products Inc-a | +0.1% | +1.57% | Add |
| 22 | VAW | Vanguard Materials ETF | +0.1% | +7.81% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 24 | PCH | Potlatchdeltic CORP | +0.1% | +2.36% | Add |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | +5.91% | Add |
| 26 | MXI | Ishares Global Materials ETF | 0% | +14.84% | Add |
| 27 | VTIP | Vanguard Short-term Tips | 0% | +0.37% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | -1.69% | Trim |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +2.90% | Add |
| 30 | VEGI | Ishares Msci Agriculture Pro | 0% | +1.04% | Add |
| 31 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +34.08% | Add |
| 32 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 33 | MSD | Morgan Stanley Emrg Mkt Debt | 0% | +5.81% | Add |
| 34 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | 0% | +2.30% | Add |
| 36 | GGN | Gamco Glbl Gold Ntrl Res Inc | 0% | +0.14% | Add |
| 37 | VTR | Ventas Inc | 0% | — | Unchanged |
| 38 | PBR | Petroleo Brasileiro-spon Adr | 0% | +2.76% | Add |
| 39 | FLBR | Franklin Ftse Brazil ETF | 0% | — | Unchanged |
| 40 | VDE | Vanguard Energy ETF | 0% | -1.16% | Trim |
| 41 | PICK | Ishares Msci Global Metals & | 0% | +3.44% | Add |
| 42 | MBB | Ishares Mbs ETF | 0% | +10.47% | Add |
| 43 | FLS | Flowserve CORP | 0% | +34.81% | Add |
| 44 | GII | State Street Spdr S&p Global | 0% | -0.97% | Trim |
| 45 | MAA | Mid-america Apartment Comm | 0% | -0.80% | Trim |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +7.17% | Add |
| 47 | XBGYX | Blackrock Enh Intl Dvd Tr | 0% | +1.22% | Add |
| 48 | BHP | Bhp Group Ltd-spon Adr | 0% | +11.98% | Add |
| 49 | AVES | Avantis Emerging Markets Val | 0% | +5.59% | Add |
| 50 | NBB | Nuveen Taxable Municipal Inc | 0% | +4.01% | Add |
According to official SEC Form 13F filings, Comprehensive Money Management Services LLC reported a total U.S. public equity portfolio value of $158.9M across 179 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, VNQI, VPU) accounted for 9.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SQM
市值: $226.1K
Top Position Liquidated / Trimmed
FMUSD
前期市值: $269.1K
During Q1 2025, Comprehensive Money Management Services LLC's top holdings by market value included VTIP (2.7%)、VNQI (2.4%)、VPU (2.4%). The largest single position, VTIP, represented 2.7% of total portfolio value.
In Q1 2025, Comprehensive Money Management Services LLC made 149 total portfolio adjustments, initiating 5 new buys, adding to 65 positions, trimming 75 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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