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Continental Investors Services, Inc. Top Holdings and 13F Report (2025)

About Continental Investors Services, Inc.

Investment Activity

  • Continental Investors Services, Inc. has $50.35 million in total holdings as of March 31, 2025.
  • Continental Investors Services, Inc. owns shares of 62 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 7.75% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Continental Investors Services, Inc. has purchased 62 new stocks and bought additional shares in 45 stocks.
  • Continental Investors Services, Inc. sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$222,553 Holding
98888G808 - ZACKS TRUST
$220,318 Holding
808524797 - Schwab US Dividend Equity ETF
$202,182 Holding

Largest Purchases this Quarter

Zacks Earnings Consistent Portfolio ETF
22,086 shares (about $663.20K)
Vanguard Russell 1000 Value
4,782 shares (about $307.33K)
ZACKS TRUST
8,441 shares (about $256.99K)
Eli Lilly and Company
269 shares (about $222.55K)
ZACKS TRUST
6,005 shares (about $220.32K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
920 shares (about $251.46K)
Tesla
755 shares (about $195.67K)
Vanguard FTSE All-World ex-US ETF
1,855 shares (about $112.53K)
Capital Group Municipal Income ETF
3,962 shares (about $106.26K)
Capital Group Dividend Value ETF
2,688 shares (about $95.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContinental Investors Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,172,927$114,586 3.7%32,0936.3%Finance
ZECP
Zacks Earnings Consistent Portfolio ETF
$3,160,620$663,197 26.6%105,2566.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,636,435$195,666 -6.9%10,1735.2%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,544,668$251,460 -9.0%9,3105.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,312,264$112,526 -4.6%38,1184.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,261,599$154,245 7.3%30,7914.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,158,925$5,057 -0.2%3,8424.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,748,980$88,983 5.4%28,2253.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,690,172$121,060 7.7%7,6093.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,434,105$12,298 0.9%1,5162.8%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,320,462$43,829 3.4%1,4162.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,263,812$172,556 15.8%2,3732.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,227,996$100,988 9.0%3,2712.4%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,173,582$64,014 5.8%24,0352.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,162,487$43,519 3.9%19,8472.3%ETF
ZACKS TRUST
$1,049,349$256,994 32.4%34,4662.1%SMALL/MID CAP
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,008,475$9,276 -0.9%7612.0%Energy
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$868,673$106,261 -10.9%32,3891.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$864,273$185,681 27.4%11,3201.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$840,569$86,568 11.5%4,4181.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$812,515$91,255 12.7%7,4971.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$741,643$68,505 10.2%4,7961.5%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$726,197$2,877 0.4%35,0811.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$704,389$95,800 -12.0%19,7641.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$633,054$56,454 9.8%1,1551.3%Business Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$583,558$38,355 7.0%14,3171.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$531,367$41,717 8.5%9,1201.1%ETF
CHENIERE ENERGY INC
$506,644$3,703 -0.7%2,1891.0%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$469,138$23,467 5.3%2,2390.9%Medical
CAPITAL GROUP DIVIDEND GROWE
$464,705$64,241 -12.1%15,0390.9%SHS ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$459,0050.0%1,0930.9%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$451,204$2,966 0.7%1,2170.9%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$445,3420.0%6,3430.9%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$433,501$11,530 2.7%1,9550.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$432,653$8,981 2.1%2,5050.9%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$426,104$3,015 0.7%30,6710.8%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$410,442$667 -0.2%7,9980.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$397,079$14,171 -3.4%5,6880.8%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$389,397$32,332 9.1%14,8620.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$371,251$78,686 26.9%13,4420.7%ETF
Stryker Co. stock logo
SYK
Stryker
$348,597$7,076 2.1%9360.7%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$342,6240.0%2,0640.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$342,411$13,673 4.2%4,0570.7%CL A
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$333,264$50,509 17.9%3,4970.7%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$329,036$8,143 2.5%3,3540.7%Retail/Wholesale
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$317,614$307,331 2,988.8%4,9420.6%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$315,951$20,135 6.8%1,6790.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$309,394$47,069 17.9%6,6850.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$273,743$148,535 118.6%2,9690.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$272,763$4,499 1.7%4850.5%Finance
Chevron Co. stock logo
CVX
Chevron
$271,182$17,733 7.0%1,6210.5%Energy
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$265,700$363 0.1%1,4650.5%Transportation
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$257,529$39,935 18.4%7,8030.5%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$257,045$16,344 6.8%5190.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$253,411$6,249 2.5%1,6220.5%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$248,338$807 0.3%1,2310.5%Industrials
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$239,338$453 0.2%5,8160.5%Business Services
Xylem Inc. stock logo
XYL
Xylem
$223,118$717 0.3%1,8680.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$222,553$222,553 New Holding2690.4%Medical
ZACKS TRUST
$220,318$220,318 New Holding6,0050.4%FOCUS GROWTH ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$217,157$883 0.4%2,7040.4%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$202,182$202,182 New Holding7,2310.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$210,606 -100.0%00.0%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$0$207,652 -100.0%00.0%Business Services
CSX Co. stock logo
CSX
CSX
$0$203,280 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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