13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001754960-25-000756
Total Value
$67.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 170,780 | $5.8M | 8.56% |
| 2 | ISHARES TR | 464287226 | 41,697 | $4.2M | 6.25% |
| 3 | TESLA INC | TSLA | 8,950 | $3.9M | 5.84% |
| 4 | VANGUARD INDEX FDS | 922908769 | 9,179 | $3.0M | 4.46% |
| 5 | ISHARES TR | 464287200 | 3,312 | $2.2M | 3.28% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 29,375 | $2.2M | 3.26% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,853 | $2.2M | 3.20% |
| 8 | ZACKS TRUST | 98888G204 | 57,955 | $2.1M | 3.17% |
| 9 | VANGUARD STAR FDS | 921909768 | 27,611 | $2.0M | 3.04% |
| 10 | APPLE INC | AAPL | 7,842 | $2.0M | 2.96% |
| 11 | MICROSOFT CORP | MSFT | 3,424 | $1.8M | 2.63% |
| 12 | ZACKS TRUST | 98888G881 | 68,288 | $1.8M | 2.60% |
| 13 | NETFLIX INC | NFLX | 1,432 | $1.7M | 2.55% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,518 | $1.4M | 2.11% |
| 15 | ALPHABET INC | GOOG | 5,198 | $1.3M | 1.97% |
| 16 | NVIDIA CORPORATION | NVDA | 6,717 | $1.2M | 1.85% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,507 | $1.2M | 1.83% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,303 | $1.2M | 1.72% |
| 19 | ISHARES TR | 464287507 | 17,716 | $1.1M | 1.70% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 43,328 | $1.1M | 1.64% |
| 21 | AMAZON COM INC | AMZN | 4,918 | $1.1M | 1.57% |
| 22 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 35,458 | $973,048 | 1.44% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 26,500 | $890,417 | 1.32% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,700 | $867,844 | 1.29% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 36,509 | $761,213 | 1.13% |
| 26 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,016 | $752,528 | 1.12% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,626 | $740,992 | 1.10% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 4,124 | $736,294 | 1.09% |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 734 | $689,660 | 1.02% |
| 30 | IDEXX LABS INC | 45168D104 | 1,083 | $688,138 | 1.02% |
| 31 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 19,716 | $685,722 | 1.02% |
| 32 | MASTERCARD INCORPORATED | MA | 1,153 | $649,021 | 0.96% |
| 33 | SPDR SERIES TRUST | 78464A375 | 18,111 | $617,290 | 0.92% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,064 | $609,045 | 0.90% |
| 35 | SPDR SERIES TRUST | 78468R853 | 12,771 | $585,676 | 0.87% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,135 | $542,831 | 0.81% |
| 37 | ABBVIE INC | ABBV | 2,335 | $537,441 | 0.80% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,621 | $486,633 | 0.72% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 6,343 | $485,303 | 0.72% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,381 | $480,299 | 0.71% |
| 41 | CHENIERE ENERGY INC | LNG | 2,139 | $468,318 | 0.70% |
| 42 | ISHARES TR | 464287523 | 1,618 | $466,403 | 0.69% |
| 43 | ISHARES TR | 46432F834 | 5,456 | $455,303 | 0.68% |
| 44 | INVESCO ACTVELY MNGD ETC FD | IVZ | 34,181 | $451,114 | 0.67% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 14,650 | $432,023 | 0.64% |
| 46 | ALPHABET INC | GOOG | 1,649 | $418,544 | 0.62% |
| 47 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 12,790 | $396,234 | 0.59% |
| 48 | ISHARES TR | 46429B655 | 7,736 | $394,149 | 0.58% |
| 49 | SPDR SERIES TRUST | 78468R622 | 3,753 | $364,942 | 0.54% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,543 | $364,701 | 0.54% |
| 51 | ZACKS TRUST | 98888G808 | 12,099 | $355,046 | 0.53% |
| 52 | STRYKER CORPORATION | SYK | 947 | $354,745 | 0.53% |
| 53 | BROADCOM INC | AVGO | 927 | $329,688 | 0.49% |
| 54 | SPDR S&P 500 ETF TR | SPY | 462 | $307,102 | 0.46% |
| 55 | STARBUCKS CORP | SBUX | 3,399 | $290,160 | 0.43% |
| 56 | NORDSON CORP | NDSN | 1,230 | $286,978 | 0.43% |
| 57 | WABTEC | 929740108 | 1,469 | $285,165 | 0.42% |
| 58 | ISHARES TR | 46432F842 | 3,196 | $281,577 | 0.42% |
| 59 | CHEVRON CORP NEW | CVX | 1,794 | $274,562 | 0.41% |
| 60 | XYLEM INC | XYL | 1,854 | $270,475 | 0.40% |
| 61 | SPDR SERIES TRUST | 78464A870 | 2,339 | $252,198 | 0.37% |
| 62 | META PLATFORMS INC | META | 337 | $248,172 | 0.37% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 550 | $246,264 | 0.37% |
| 64 | ELI LILLY & CO | LLY | 294 | $238,728 | 0.35% |
| 65 | BARRETT BUSINESS SVCS INC | 068463108 | 5,721 | $238,127 | 0.35% |
| 66 | APPLIED MATLS INC | 038222105 | 1,032 | $232,165 | 0.34% |
| 67 | CSX CORP | CSX | 6,320 | $231,295 | 0.34% |
| 68 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 7,245 | $217,567 | 0.32% |
| 69 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,518 | $216,471 | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908363 | 354 | $216,343 | 0.32% |
| 71 | WALMART INC | WMT | 1,980 | $213,257 | 0.32% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 688 | $204,812 | 0.30% |