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CIK: 0002058921
Total reported value
$158.9M
$158.9M
184 檔
9.8%
In Q2 2025, Comprehensive Money Management Services LLC's U.S. equity holdings reached a combined market value of $158.9M, distributed across 184 disclosed stock positions.
During Q2 2025, Comprehensive Money Management Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.04% | +0.02% | +17.43% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.58% | +0.12% | -1.04% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 2.33% | -0.06% | -1.41% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.00% | -0.01% | +6.58% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.88% | +0.13% | -0.03% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.84% | +0.14% | -0.31% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | -0.01% | -3.52% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.67% | -0.86% | +65.72% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.62% | +0.02% | +5.94% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.58% | +0.13% | +2.41% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.44% | -0.10% | -3.69% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.43% | +0.03% | -1.41% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.43% | -0.03% | -1.14% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.38% | +0.24% | +13.84% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | -0.04% | -1.71% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | -0.30% | -5.48% | |
| 17 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.16% | -0.20% | -0.48% | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.15% | +0.18% | +3.13% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.14% | -0.16% | -5.68% | |
| 20 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.08% | -0.04% | -2.87% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.08% | -0.05% | -5.33% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.04% | +0.08% | -1.73% | |
| 23 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.03% | -0.13% | -3.80% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.00% | -0.09% | +1.09% | |
| 25 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.97% | -0.04% | +2.72% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.96% | -0.03% | -8.65% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.94% | -0.03% | -4.21% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | +0.02% | -0.81% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.93% | +0.05% | -0.87% | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.92% | +0.14% | +2.64% | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.90% | -0.11% | -2.78% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.84% | -0.20% | -4.69% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.84% | -0.01% | +3.84% | |
| 34 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.83% | +0.11% | +3.99% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.09% | -0.43% | |
| 36 | ✓ | Innovator Etfs Trust | ETF-Other | 0.82% | -0.74% | EXIT | |
| 37 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.82% | -0.06% | +2.08% | |
| 38 | GII | State Street Spdr S&p Global | ETF-Other | 0.81% | -0.04% | -2.93% | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.79% | — | -2.23% | |
| 40 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.78% | -0.02% | -0.85% | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.76% | -0.02% | -3.58% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.75% | -0.18% | +7.99% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.74% | +0.09% | +1.68% | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.74% | -0.25% | -2.80% | |
| 45 | B | Barrick Mining CORP | Stock-Materials | 0.70% | -0.09% | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.70% | +0.10% | — | |
| 47 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.69% | -0.11% | +1.36% | |
| 48 | RYN | Rayonier Inc | Stock-Real Estate | 0.68% | +0.08% | +22.35% | |
| 49 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.67% | -0.24% | +324.75% | |
| 50 | EVX | Vaneck Environmental Service | ETF-Other | 0.66% | +0.01% | -1.34% |
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 184 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTIP, VNQI, VPU) accounted for 9.8% of total reported equity market value during Q2 2025.
During Q2 2025, Comprehensive Money Management Services LLC's top holdings by market value included VTIP (3.0%)、VNQI (2.6%)、VPU (2.3%). The largest single position, VTIP, represented 3.0% of total portfolio value.
In Q2 2025, Comprehensive Money Management Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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