13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002058921
Total reported value
$158.9M
$158.9M
190 檔
9.8%
As reported in its official Q4 2025 Form 13F filing, Comprehensive Money Management Services LLC's tracked investment portfolio stood at $158.9M with 190 total positions.
Comprehensive Money Management Services LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.62% | +0.12% | +9.00% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.29% | +0.02% | -16.41% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 2.10% | -0.06% | -0.81% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.87% | +0.13% | +1.27% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | +0.14% | +0.21% | |
| 6 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.84% | -0.20% | +69.08% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | -0.01% | -0.93% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.49% | +0.13% | +0.02% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.48% | -0.03% | +0.68% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.45% | -0.86% | -11.68% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.41% | +0.03% | -0.24% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.34% | -0.01% | -37.04% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.30% | +0.24% | +1.05% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.18% | +242.33% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.26% | -0.09% | -2.51% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.22% | -0.20% | -3.31% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.04% | -0.22% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.10% | -0.55% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.30% | -10.86% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | +0.02% | -10.78% | |
| 21 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.11% | -0.09% | +21.22% | |
| 22 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.06% | -0.04% | +0.97% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.01% | -0.05% | — | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.01% | -0.16% | -16.61% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.00% | +0.08% | -0.49% | |
| 26 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.98% | -0.04% | +0.31% | |
| 27 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.96% | +0.14% | +6.40% | |
| 28 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.96% | -0.13% | +3.11% | |
| 29 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.91% | -0.25% | -6.08% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.91% | +0.05% | -2.48% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | +0.02% | -1.51% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.89% | -0.03% | — | |
| 33 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.87% | +0.01% | -0.05% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.86% | -0.03% | — | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.84% | +0.11% | +0.98% | |
| 36 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.84% | -0.06% | +6.59% | |
| 37 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.80% | -0.22% | -3.75% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.06% | — | |
| 39 | GII | State Street Spdr S&p Global | ETF-Other | 0.76% | -0.04% | -0.09% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.75% | -0.01% | -0.12% | |
| 41 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.75% | -0.11% | -6.24% | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | 0.75% | -0.02% | +0.02% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.74% | -0.18% | -0.41% | |
| 44 | ✓ | Innovator Etfs Trust | ETF-Other | 0.73% | -0.74% | EXIT | |
| 45 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.72% | -0.11% | +1.89% | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.72% | — | -0.18% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.71% | +0.09% | +0.11% | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.71% | +0.18% | -8.85% | |
| 49 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.67% | -0.04% | +7.25% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.67% | +0.10% | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +242.33% | Add |
| 2 | WOOD | Ishares Global Timber & Fore | +0.7% | +69.08% | Add |
| 3 | B | Barrick Mining CORP | +0.3% | -2.51% | Trim |
| 4 | SIVR | Abrdn Physical Silver Shares | +0.2% | -3.75% | Trim |
| 5 | CRESY | Cresud S.a.-spons Adr | +0.2% | +1.89% | Add |
| 6 | HL | Hecla Mining Co | +0.2% | -3.43% | Trim |
| 7 | MOO | Vaneck Agribusiness ETF | +0.2% | +21.22% | Add |
| 8 | CSHI | Neos Enhanced Income 1-3 Mon | +0.2% | +65.97% | Add |
| 9 | ✓ | Adeco Agro | +0.1% | +62.55% | Add |
| 10 | NEM | Newmont CORP | +0.1% | -3.31% | Trim |
| 11 | FLS | Flowserve CORP | +0.1% | +12.96% | Add |
| 12 | PICK | Ishares Msci Global Metals & | +0.1% | -0.05% | Trim |
| 13 | BEPC | Brookfield Renewable CORP | +0.1% | +7.25% | Add |
| 14 | O | Realty Income CORP | +0.1% | +47.02% | Add |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +3.52% | Add |
| 16 | BIPC | Brookfield Infrastructure-a | +0.1% | +0.31% | Add |
| 17 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | +0.42% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | -1.16% | Trim |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +9.00% | Add |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | 0% | +7.41% | Add |
| 21 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 22 | RIO | Rio Tinto Plc-spon Adr | 0% | -2.73% | Trim |
| 23 | LTPZ | Pimco 15+ Yr US Tips Indx | 0% | +17.93% | Add |
| 24 | WIP | State Street Spdr Ftse Inter | 0% | +6.40% | Add |
| 25 | RING | Ishares Msci Global Gold Min | 0% | -6.08% | Trim |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 28 | VALE | Vale Sa-sp Adr | 0% | -2.43% | Trim |
| 29 | GNOM | Global X Genomics & Biotechn | 0% | +0.48% | Add |
| 30 | VEGI | Ishares Msci Agriculture Pro | 0% | +6.59% | Add |
| 31 | ICLN | Ishares Global Clean Energy | 0% | -0.37% | Trim |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +11.12% | Add |
| 33 | JEPQ | JPM Nasdaq Equity Premium | 0% | +9.32% | Add |
| 34 | PFIX | Simplify Interest Rate Hedge | 0% | +18.76% | Add |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 36 | RMT | Royce Micro-cap Trust Inc | 0% | +10.74% | Add |
| 37 | VTR | Ventas Inc | 0% | — | Unchanged |
| 38 | ISCF | Ishares International Small | 0% | +12.21% | Add |
| 39 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 40 | BTAL | Agf US Market Neutral Anti-b | 0% | +25.28% | Add |
| 41 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | -2.89% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | -0.93% | Trim |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.24% | Trim |
| 44 | TAIL | Cambria Tail Risk ETF | 0% | +9.67% | Add |
| 45 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.79% | Add |
| 46 | GNR | State Street Spdr S&p Global | 0% | +0.02% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 48 | IGF | Ishares Global Infrastructur | 0% | +4.77% | Add |
| 49 | WELL | Welltower Inc | 0% | — | Unchanged |
| 50 | XME | Ss Spdr S&p Metals Mining | 0% | — | Unchanged |
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 190 disclosed positions in Q4 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 VNQI, VTIP, VPU) accounted for 9.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SQM
市值: $318.5K
Top Position Liquidated / Trimmed
GLDM
前期市值: $316.1K
During Q4 2025, Comprehensive Money Management Services LLC's top holdings by market value included VNQI (2.6%)、VTIP (2.3%)、VPU (2.1%). The largest single position, VNQI, represented 2.6% of total portfolio value.
In Q4 2025, Comprehensive Money Management Services LLC made 124 total portfolio adjustments, initiating 7 new buys, adding to 61 positions, trimming 53 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.