AI Portfolio Summary
In 2025 Q4, CONTINENTAL INVESTORS SERVICES, INC. maintained a portfolio of 74 distinct positions. They heavily accumulated shares in ZACKS TRUST, increasing their position by 55.3%. Conversely, CONTINENTAL INVESTORS SERVICES, INC. completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
74
Quarter
2025 Q4
Top Holding
ZECP (12.5%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZECP
ZACKS TRUST
|
Bond/Debt | 12.47% | 8.56% |
#1
Prev: #1
|
7.2 | 94,405 | 55.3% |
P
S
|
265,185 | $9,666,469 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.11% | 6.25% |
#2
Prev: #2
|
4.5 | 4,924 | 11.8% |
P
S
|
46,621 | $4,739,667 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.98% | 5.84% |
#3
Prev: #3
|
4.0 | 23 | 0.3% |
P
S
|
8,973 | $3,864,221 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 4.84% | 3.17% |
#4
4
Prev: #8
|
4.1 | 36,812 | 63.5% |
P
S
|
94,767 | $3,755,836 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 4.62% | 2.60% |
#5
7
Prev: #12
|
4.1 | 55,164 | 80.8% |
P
S
|
123,452 | $3,579,513 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.90% | 4.46% |
#6
2
Prev: #4
|
1.6 | -300 | -3.3% |
P
S
|
8,879 | $3,023,961 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.98% | 3.26% |
#7
1
Prev: #6
|
3.2 | 1,744 | 5.9% |
P
S
|
31,119 | $2,309,969 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.96% |
#8
2
Prev: #10
|
3.1 | 215 | 2.7% |
P
S
|
8,057 | $2,095,035 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.44% | 3.04% |
#9
Prev: #9
|
1.0 | -3,856 | -14.0% |
P
S
|
23,755 | $1,892,335 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.42% | 3.20% |
#10
3
Prev: #7
|
1.0 | -5,674 | -19.0% |
P
S
|
24,179 | $1,879,468 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.34% | 3.28% |
#11
6
Prev: #5
|
1.0 | -702 | -21.2% |
P
S
|
2,610 | $1,813,821 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 1.97% |
#12
3
Prev: #15
|
2.9 | 77 | 1.5% |
P
S
|
5,275 | $1,784,788 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.63% |
#13
2
Prev: #11
|
2.8 | 162 | 4.7% |
P
S
|
3,586 | $1,545,905 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 1.85% |
#14
2
Prev: #16
|
2.8 | 907 | 13.5% |
P
S
|
7,624 | $1,464,677 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.84% | 2.11% |
#15
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
1,518 | $1,427,502 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.32% |
#16
7
Prev: #23
|
2.8 | 11,606 | 43.8% |
P
S
|
38,106 | $1,351,849 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.57% |
#17
4
Prev: #21
|
2.7 | 406 | 8.3% |
P
S
|
5,324 | $1,276,666 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.63% | 1.29% |
#18
6
Prev: #24
|
2.8 | 6,283 | 42.7% |
P
S
|
20,983 | $1,261,292 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.59% | 1.10% |
#19
8
Prev: #27
|
2.8 | 9,764 | 62.5% |
P
S
|
25,390 | $1,231,330 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.58% | 2.55% |
#20
7
Prev: #13
|
2.9 | 13,267 | 926.5% |
P
S
|
14,699 | $1,227,720 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.51% | 1.72% |
#21
3
Prev: #18
|
2.6 | 873 | 3.7% |
P
S
|
24,176 | $1,174,228 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.83% |
#22
5
Prev: #17
|
0.6 | -148 | -5.9% |
P
S
|
2,359 | $1,133,570 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.35% | 1.64% |
#23
3
Prev: #20
|
0.6 | -1,900 | -4.4% |
P
S
|
41,428 | $1,049,944 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.33% | 0.92% |
#24
9
Prev: #33
|
2.7 | 11,492 | 63.5% |
P
S
|
29,603 | $1,031,622 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.21% | 1.70% |
#25
6
Prev: #19
|
0.6 | -4,024 | -22.7% |
P
S
|
13,692 | $940,253 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #54) |
0.3 | -462 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #58) |
0.3 | -3,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings