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Temp26.8°C
UV0
Feels29.7°C
Humidity77%
Wind14.4 km/h
Air QualityAQI 1
Cloud Cover0%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time4:42 AM
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1 May 2026

Institutional Manager · CIK 0002058921

Comprehensive Money Management Services LLC

CORAL GABLES, FL · File #028-25434

Latest AUM
$145.0M
Positions
190
Top-10 Concentration
33.1%
Filings
5

Sector Allocation

Financials
5.9%$8.5M
Real Estate
3.5%$5.0M
Materials
2.5%$3.6M
Technology
2.1%$3.1M
Utilities
2.0%$2.9M
Industrials
1.1%$1.6M
Consumer Staples
0.6%$841,955
Energy
0.2%$239,187

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INTL EQUITY INDEX F92204267682,847$3.8M4.63%
2VANGUARD MALVERN FDS92202080567,236$3.3M4.06%
3VANGUARD WORLD FD92204A87616,455$3.0M3.71%
4VANGUARD WHITEHALL FDS92194688540,247$2.7M3.31%
5VANGUARD INDEX FDS9229087698,026$2.7M3.28%
6ISHARES TR46428817437,155$2.7M3.26%
7VANGUARD TAX-MANAGED FDS92194385839,629$2.5M3.02%
8ISHARES TR46428852137,941$2.2M2.64%
9VANGUARD CHARLOTTE FDS92203J40744,477$2.1M2.62%
10WISDOMTREE TRWT41,715$2.1M2.56%
11SPDR INDEX SHS FDS78463X88946,192$2.1M2.50%
12ISHARES TR46434V87838,379$1.9M2.37%
13SCHWAB STRATEGIC TR80852487071,007$1.9M2.29%
14ALPHABET INCGOOG5,806$1.8M2.22%
15BARRICK MNG CORP06849F10841,820$1.8M2.22%
16NEWMONT CORPNEMCL17,742$1.8M2.16%
17VANGUARD INTL EQUITY INDEX F92204285832,365$1.7M2.12%
18KINDER MORGAN INC DELEP-PC62,772$1.7M2.10%
19ISHARES GOLD TRIAU21,192$1.7M2.10%
20WEYERHAEUSER CO MTN BEWY67,887$1.6M1.96%