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CIK: 0000883634
Total reported value
$127.6M
$127.6M
72 檔
15.0%
As reported in its official Q3 2025 Form 13F filing, Continental Investors Services, Inc.'s tracked investment portfolio stood at $127.6M with 72 total positions.
In Q3 2025, Continental Investors Services, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 8.56% | +2.47% | +40.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.25% | +1.69% | +20.62% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.84% | -1.50% | -3.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.46% | -0.86% | -0.31% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.27% | -14.24% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.26% | -0.68% | -0.66% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.20% | -0.20% | -16.14% | |
| 8 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 3.17% | +1.13% | +40.28% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.04% | -0.64% | -1.14% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.34% | +1.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.03% | +1.12% | |
| 12 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 2.60% | +1.48% | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.55% | -0.40% | +1.13% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.33% | +0.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.42% | +4.76% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.16% | -10.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.12% | +1.29% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.72% | -0.34% | -0.19% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | -0.11% | -11.25% | |
| 20 | CGHM | Cap Group Muni High-income | ETF-Other | 1.64% | -0.46% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.11% | +7.57% | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 1.44% | -0.53% | EXIT | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.32% | +0.30% | +80.16% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.29% | +0.15% | +55.36% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.13% | -0.06% | +0.34% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 1.12% | -0.45% | EXIT | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.10% | +0.01% | +88.88% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | +0.04% | +0.15% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.02% | -0.18% | -1.61% | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.02% | -0.05% | -0.91% | |
| 31 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.02% | -0.40% | EXIT | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.03% | -0.60% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.92% | +0.50% | +65.68% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | -0.18% | — | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | -0.06% | -12.77% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | -0.14% | -4.86% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.05% | +0.34% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.08% | +0.04% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.72% | -0.05% | — | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.71% | -1.27% | EXIT | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.70% | -0.06% | -1.61% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.69% | -0.13% | +9.18% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | -0.09% | — | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.67% | +0.02% | +0.76% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | -0.06% | -0.74% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.28% | +0.55% | |
| 47 | CGGE | Cap Group Global Eq | ETF-Other | 0.59% | -0.25% | EXIT | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | -0.04% | +0.34% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.54% | -0.03% | -8.24% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | +0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | +2.3% | +40.28% | Add |
| 2 | SMIZ | Zacks Small/mid Cap ETF | +1.1% | +40.28% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | -3.09% | Trim |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.6% | +80.16% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.76% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +88.88% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.15% | Add |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | +0.4% | +65.68% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -10.63% | Trim |
| 10 | VGSH | Vanguard Short-term Treasury | +0.2% | +55.36% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.2% | +1.12% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.55% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.1% | -0.91% | Trim |
| 15 | CGDG | Cap Group Dividend Growers | +0.1% | +33.93% | Add |
| 16 | GROZ | Zacks Focus Growth ETF | +0.1% | -1.53% | Add |
| 17 | VONV | Vanguard Russell 1000 Value | +0.1% | +30.89% | Add |
| 18 | SOXX | Ishares Semiconductor ETF | +0.1% | +9.18% | Trim |
| 19 | XYL | Xylem Inc | 0% | +0.32% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.1% | +20.62% | Add |
| 21 | NDSN | Nordson CORP | -0.1% | +0.74% | Trim |
| 22 | NFLX | Netflix Inc | -0.1% | +1.13% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.71% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -4.86% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | +5.38% | Add |
| 26 | AMZN | Amazon.com Inc | -0.1% | +7.57% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | -0.1% | — | Trim |
| 28 | WAB | Wabtec CORP | -0.1% | +0.14% | Add |
| 29 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -8.24% | Add |
| 30 | ABBV | Abbvie Inc | -0.1% | +0.34% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.74% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +5.47% | Add |
| 33 | BBSI | Barrett Business Svcs Inc | -0.1% | -1.82% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.1% | +0.04% | Add |
| 35 | ISRG | Intuitive Surgical Inc | -0.1% | +4.96% | Add |
| 36 | CP | Canadian Pacific Kansas City | -0.2% | — | Unchanged |
| 37 | SYK | Stryker CORP | -0.2% | +0.53% | Add |
| 38 | PDBC | Invesco Optimum Yield Divers | -0.2% | +0.76% | Add |
| 39 | SBUX | Starbucks CORP | -0.2% | +0.03% | Add |
| 40 | FLOT | Ishares Floating Rate Bond E | -0.2% | +0.34% | Trim |
| 41 | CGDV | Cap Group Dividend Value | -0.3% | -5.98% | Trim |
| 42 | CGMU | Cap Group Municipal Income | -0.3% | +7.20% | Add |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -12.77% | Trim |
| 44 | MA | Mastercard Inc - A | -0.3% | -0.60% | Trim |
| 45 | LNG | Cheniere Energy Inc | -0.3% | -1.61% | Trim |
| 46 | BKLN | Invesco Senior Loan ETF | -0.3% | +0.34% | Add |
| 47 | AAPL | Apple Inc | -0.4% | +1.51% | Add |
| 48 | VXUS | Vanguard Total Intl Stock | -0.4% | -1.14% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -0.31% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -11.25% | Trim |
According to official SEC Form 13F filings, Continental Investors Services, Inc. reported a total U.S. public equity portfolio value of $127.6M across 72 disclosed positions in Q3 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 ZECP, AGG, TSLA) accounted for 15.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
QUIZ
市值: $1.8M
Top Position Liquidated / Trimmed
VB
前期市值: $433.5K
During Q3 2025, Continental Investors Services, Inc.'s top holdings by market value included ZECP (8.6%)、AGG (6.3%)、TSLA (5.8%). The largest single position, ZECP, represented 8.6% of total portfolio value.
In Q3 2025, Continental Investors Services, Inc. made 74 total portfolio adjustments, initiating 14 new buys, adding to 31 positions, trimming 25 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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