13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001754960-26-000190
Total Value
$77.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 265,185 | $9.7M | 12.47% |
| 2 | ISHARES TR | 464287226 | 46,621 | $4.7M | 6.11% |
| 3 | TESLA INC | TSLA | 8,973 | $3.9M | 4.98% |
| 4 | ZACKS TRUST | 98888G204 | 94,767 | $3.8M | 4.84% |
| 5 | ZACKS TRUST | 98888G881 | 123,452 | $3.6M | 4.62% |
| 6 | VANGUARD INDEX FDS | 922908769 | 8,879 | $3.0M | 3.90% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 31,119 | $2.3M | 2.98% |
| 8 | APPLE INC | AAPL | 8,057 | $2.1M | 2.70% |
| 9 | VANGUARD STAR FDS | 921909768 | 23,755 | $1.9M | 2.44% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,179 | $1.9M | 2.42% |
| 11 | ISHARES TR | 464287200 | 2,610 | $1.8M | 2.34% |
| 12 | ALPHABET INC | GOOG | 5,275 | $1.8M | 2.30% |
| 13 | MICROSOFT CORP | MSFT | 3,586 | $1.5M | 1.99% |
| 14 | NVIDIA CORPORATION | NVDA | 7,624 | $1.5M | 1.89% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,518 | $1.4M | 1.84% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 38,106 | $1.4M | 1.74% |
| 17 | AMAZON COM INC | AMZN | 5,324 | $1.3M | 1.65% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,983 | $1.3M | 1.63% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,390 | $1.2M | 1.59% |
| 20 | NETFLIX INC | NFLX | 14,699 | $1.2M | 1.58% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,176 | $1.2M | 1.51% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,359 | $1.1M | 1.46% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 41,428 | $1.0M | 1.35% |
| 24 | SPDR SERIES TRUST | 78464A375 | 29,603 | $1.0M | 1.33% |
| 25 | ISHARES TR | 464287507 | 13,692 | $940,253 | 1.21% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 31,832 | $871,859 | 1.12% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,107 | $806,854 | 1.04% |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,180 | $759,318 | 0.98% |
| 29 | ZACKS TRUST | 98888G808 | 24,921 | $756,457 | 0.98% |
| 30 | IDEXX LABS INC | 45168D104 | 1,077 | $722,085 | 0.93% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,015 | $713,702 | 0.92% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,064 | $682,276 | 0.88% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 4,489 | $658,629 | 0.85% |
| 34 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,911 | $648,870 | 0.84% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 31,012 | $643,190 | 0.83% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,753 | $638,043 | 0.82% |
| 37 | MASTERCARD INCORPORATED | MA | 1,149 | $619,872 | 0.80% |
| 38 | ABBVIE INC | ABBV | 2,715 | $606,017 | 0.78% |
| 39 | ISHARES TR | 464287523 | 1,621 | $561,303 | 0.72% |
| 40 | ALPHABET INC | GOOG | 1,655 | $560,109 | 0.72% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,114 | $536,539 | 0.69% |
| 42 | SPDR SERIES TRUST | 78468R853 | 10,792 | $533,770 | 0.69% |
| 43 | VANGUARD INDEX FDS | 922908744 | 2,653 | $529,983 | 0.68% |
| 44 | INVESCO ACTVELY MNGD ETC FD | IVZ | 34,387 | $504,599 | 0.65% |
| 45 | ISHARES TR | 46432F834 | 5,442 | $486,569 | 0.63% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 6,292 | $467,747 | 0.60% |
| 47 | CHENIERE ENERGY INC | LNG | 2,120 | $448,366 | 0.58% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 13,864 | $438,371 | 0.57% |
| 49 | BROADCOM INC | AVGO | 1,240 | $412,101 | 0.53% |
| 50 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 12,160 | $392,438 | 0.51% |
| 51 | STRYKER CORPORATION | SYK | 938 | $346,667 | 0.45% |
| 52 | CHEVRON CORP NEW | CVX | 1,872 | $334,364 | 0.43% |
| 53 | META PLATFORMS INC | META | 464 | $334,047 | 0.43% |
| 54 | WABTEC | 929740108 | 1,451 | $334,015 | 0.43% |
| 55 | NORDSON CORP | NDSN | 1,214 | $333,291 | 0.43% |
| 56 | ELI LILLY & CO | LLY | 312 | $324,184 | 0.42% |
| 57 | APPLIED MATLS INC | 038222105 | 986 | $317,739 | 0.41% |
| 58 | STARBUCKS CORP | SBUX | 3,332 | $306,409 | 0.40% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 594 | $300,011 | 0.39% |
| 60 | SPDR SERIES TRUST | 78464A870 | 2,316 | $288,914 | 0.37% |
| 61 | SPDR SERIES TRUST | 78468R622 | 2,873 | $281,037 | 0.36% |
| 62 | ISHARES TR | 46429B655 | 5,464 | $278,883 | 0.36% |
| 63 | XYLEM INC | XYL | 1,856 | $255,820 | 0.33% |
| 64 | WALMART INC | WMT | 2,045 | $244,005 | 0.31% |
| 65 | CSX CORP | CSX | 6,192 | $233,803 | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908363 | 353 | $224,839 | 0.29% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 722 | $224,728 | 0.29% |
| 68 | BARRETT BUSINESS SVCS INC | 068463108 | 5,717 | $217,250 | 0.28% |
| 69 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,270 | $214,291 | 0.28% |
| 70 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 6,921 | $213,682 | 0.28% |
| 71 | DBX ETF TR | 233051432 | 5,654 | $209,481 | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 6,775 | $202,045 | 0.26% |