Institutional Manager · CIK 0000883634
CONTINENTAL INVESTORS SERVICES, INC.
LONGVIEW, WA · File #028-21409
Latest AUM
$77.5M
Positions
72
Top-10 Concentration
51.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ZACKS TRUST | 98888G105 | +94,405 | +$3.4M | +$457,292 |
| ADD | ZACKS TRUST | 98888G881 | +55,164 | +$1.6M | +$229,339 |
| ADD | ZACKS TRUST | 98888G204 | +36,812 | +$1.5M | +$159,266 |
| ADD | NETFLIX INC | NFLX | +13,267 | +$1.1M | -$1.6M |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +1,446 | +$503,658 | -$434,000 |
| ADD | ISHARES TR | 464287226 | +4,924 | +$500,592 | +$24,498 |
| REDUCE | ISHARES TR | 464287200 | -702 | -$487,855 | +$90,612 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C771 | +9,764 | +$473,521 | +$16,817 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -5,674 | -$441,048 | +$165,098 |
| ADD | SCHWAB STRATEGIC TR | 808524706 | +11,606 | +$411,735 | +$49,697 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $77.5M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $67.4M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $55.6M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $50.4M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $50.4M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $48.7M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $44.9M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $42.2M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $33.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 265,185 | $9.7M | 13.52% |
| 2 | ISHARES TR | 464287226 | 46,621 | $4.7M | 6.63% |
| 3 | TESLA INC | TSLA | 8,973 | $3.9M | 5.40% |
| 4 | ZACKS TRUST | 98888G204 | 94,767 | $3.8M | 5.25% |
| 5 | ZACKS TRUST | 98888G881 | 123,452 | $3.6M | 5.00% |
| 6 | VANGUARD INDEX FDS | 922908769 | 8,879 | $3.0M | 4.23% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 31,119 | $2.3M | 3.23% |
| 8 | APPLE INC | AAPL | 8,057 | $2.1M | 2.93% |
| 9 | VANGUARD STAR FDS | 921909768 | 23,755 | $1.9M | 2.65% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,179 | $1.9M | 2.63% |
| 11 | ISHARES TR | 464287200 | 2,610 | $1.8M | 2.54% |
| 12 | ALPHABET INC | GOOG | 5,275 | $1.8M | 2.50% |
| 13 | MICROSOFT CORP | MSFT | 3,586 | $1.5M | 2.16% |
| 14 | NVIDIA CORPORATION | NVDA | 7,624 | $1.5M | 2.05% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,518 | $1.4M | 2.00% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 38,106 | $1.4M | 1.89% |
| 17 | AMAZON COM INC | AMZN | 5,324 | $1.3M | 1.79% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,983 | $1.3M | 1.76% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,390 | $1.2M | 1.72% |
| 20 | NETFLIX INC | NFLX | 14,699 | $1.2M | 1.72% |