13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001754960-25-000529
Total Value
$55.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 121,738 | $3.9M | 7.01% |
| 2 | ISHARES TR | 464287226 | 34,569 | $3.4M | 6.20% |
| 3 | TESLA INC | TSLA | 9,235 | $2.9M | 5.27% |
| 4 | VANGUARD INDEX FDS | 922908769 | 9,208 | $2.8M | 5.03% |
| 5 | ISHARES TR | 464287200 | 3,862 | $2.4M | 4.31% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,600 | $2.4M | 4.30% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 29,570 | $2.2M | 3.91% |
| 8 | VANGUARD STAR FDS | 921909768 | 27,929 | $1.9M | 3.47% |
| 9 | NETFLIX INC | NFLX | 1,416 | $1.9M | 3.41% |
| 10 | MICROSOFT CORP | MSFT | 3,386 | $1.7M | 3.03% |
| 11 | APPLE INC | AAPL | 7,725 | $1.6M | 2.85% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 1,510 | $1.5M | 2.69% |
| 13 | ZACKS TRUST | 98888G204 | 41,315 | $1.4M | 2.54% |
| 14 | ISHARES TR | 464287507 | 19,961 | $1.2M | 2.23% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,475 | $1.2M | 2.16% |
| 16 | NVIDIA CORPORATION | NVDA | 7,516 | $1.2M | 2.13% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,347 | $1.2M | 2.08% |
| 18 | ISHARES TR | 46432F842 | 12,695 | $1.1M | 2.01% |
| 19 | AMAZON COM INC | AMZN | 4,572 | $1.0M | 1.80% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 33,078 | $882,852 | 1.59% |
| 21 | ALPHABET INC | GOOG | 4,962 | $874,474 | 1.57% |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 746 | $788,299 | 1.42% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 36,384 | $761,154 | 1.37% |
| 24 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,161 | $756,668 | 1.36% |
| 25 | MASTERCARD INCORPORATED | MA | 1,160 | $652,111 | 1.17% |
| 26 | SPDR SERIES TRUST | 78468R853 | 14,640 | $623,661 | 1.12% |
| 27 | IDEXX LABS INC | 45168D104 | 1,093 | $586,220 | 1.05% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 4,118 | $561,366 | 1.01% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,462 | $559,260 | 1.01% |
| 30 | CHENIERE ENERGY INC | LNG | 2,174 | $529,457 | 0.95% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,193 | $522,912 | 0.94% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 6,343 | $502,810 | 0.90% |
| 33 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 14,721 | $495,067 | 0.89% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 14,709 | $472,498 | 0.85% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,064 | $467,475 | 0.84% |
| 36 | VANGUARD INDEX FDS | 922908744 | 2,620 | $462,997 | 0.83% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,923 | $444,133 | 0.80% |
| 38 | ABBVIE INC | ABBV | 2,327 | $431,980 | 0.78% |
| 39 | ISHARES TR | 46432F834 | 5,456 | $421,803 | 0.76% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 14,759 | $414,000 | 0.74% |
| 41 | SPDR SERIES TRUST | 78468R622 | 4,090 | $397,834 | 0.72% |
| 42 | ISHARES TR | 46429B655 | 7,710 | $393,364 | 0.71% |
| 43 | SPDR SERIES TRUST | 78464A375 | 10,931 | $384,763 | 0.69% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,273 | $384,716 | 0.69% |
| 45 | STRYKER CORPORATION | SYK | 942 | $372,498 | 0.67% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,111 | $360,012 | 0.65% |
| 47 | ISHARES TR | 464287523 | 1,482 | $353,802 | 0.64% |
| 48 | STARBUCKS CORP | SBUX | 3,398 | $311,386 | 0.56% |
| 49 | WABTEC | 929740108 | 1,467 | $307,096 | 0.55% |
| 50 | SPDR S&P 500 ETF TR | SPY | 490 | $303,864 | 0.55% |
| 51 | ALPHABET INC | GOOG | 1,640 | $290,897 | 0.52% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 524 | $284,747 | 0.51% |
| 53 | NORDSON CORP | NDSN | 1,221 | $261,762 | 0.47% |
| 54 | ZACKS TRUST | 98888G808 | 12,287 | $246,886 | 0.44% |
| 55 | CHEVRON CORP NEW | CVX | 1,701 | $243,561 | 0.44% |
| 56 | BARRETT BUSINESS SVCS INC | 068463108 | 5,827 | $242,938 | 0.44% |
| 57 | XYLEM INC | XYL | 1,848 | $239,116 | 0.43% |
| 58 | BROADCOM INC | AVGO | 849 | $233,944 | 0.42% |
| 59 | SPDR SERIES TRUST | 78468R663 | 3,269 | $225,444 | 0.41% |
| 60 | ELI LILLY & CO | LLY | 279 | $217,409 | 0.39% |
| 61 | CSX CORP | CSX | 6,308 | $205,833 | 0.37% |
| 62 | META PLATFORMS INC | META | 276 | $203,800 | 0.37% |