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
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042676 | 82,847 | $3.8M | 4.63% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 67,236 | $3.3M | 4.06% |
| 3 | VANGUARD WORLD FD | 92204A876 | 16,455 | $3.0M | 3.71% |
| 4 | VANGUARD WHITEHALL FDS | 921946885 | 40,247 | $2.7M | 3.31% |
| 5 | VANGUARD INDEX FDS | 922908769 | 8,026 | $2.7M | 3.28% |
| 6 | ISHARES TR | 464288174 | 37,155 | $2.7M | 3.26% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,629 | $2.5M | 3.02% |
| 8 | ISHARES TR | 464288521 | 37,941 | $2.2M | 2.64% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,477 | $2.1M | 2.62% |
| 10 | WISDOMTREE TR | WT | 41,715 | $2.1M | 2.56% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 46,192 | $2.1M | 2.50% |
| 12 | ISHARES TR | 46434V878 | 38,379 | $1.9M | 2.37% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 71,007 | $1.9M | 2.29% |
| 14 | ALPHABET INC | GOOG | 5,806 | $1.8M | 2.22% |
| 15 | BARRICK MNG CORP | 06849F108 | 41,820 | $1.8M | 2.22% |
| 16 | NEWMONT CORP | NEMCL | 17,742 | $1.8M | 2.16% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,365 | $1.7M | 2.12% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 62,772 | $1.7M | 2.10% |
| 19 | ISHARES GOLD TR | IAU | 21,192 | $1.7M | 2.10% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 67,887 | $1.6M | 1.96% |