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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 $55.63 million in total holdings as of June 30, 2025.
  • Continental Investors Services, Inc. owns shares of 62 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 4.72% of the portfolio was purchased this quarter.
  • About 3.10% of the portfolio was sold this quarter.
  • This quarter, Continental Investors Services, Inc. has purchased 62 new stocks and bought additional shares in 36 stocks.
  • Continental Investors Services, Inc. sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

11135F101 - Broadcom
$233,944 Holding
126408103 - CSX
$205,833 Holding
30303M102 - Meta Platforms
$203,800 Holding

Largest Purchases this Quarter

Zacks Earnings Consistent Portfolio ETF
16,482 shares (about $528.16K)
iShares Core U.S. Aggregate Bond ETF
2,476 shares (about $246.91K)
Broadcom
849 shares (about $233.94K)
ZACKS TRUST
6,849 shares (about $233.92K)
CSX
6,308 shares (about $205.83K)

Largest Sales this Quarter

Tesla
938 shares (about $297.97K)
Vanguard FTSE All-World ex-US ETF
2,518 shares (about $169.26K)
Vanguard Total Bond Market ETF
1,221 shares (about $89.90K)
Vanguard Russell 1000 Value ETF
831 shares (about $72.77K)
iShares Semiconductor ETF
197 shares (about $47.03K)

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
ZECP
Zacks Earnings Consistent Portfolio ETF
$3,901,089$528,165 15.7%121,7387.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,447,286$246,911 7.7%34,5696.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,933,590$297,965 -9.2%9,2355.3%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,798,504$31,000 -1.1%9,2085.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,398,135$12,419 0.5%3,8624.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,393,061$169,262 -6.6%35,6004.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,177,239$89,902 -4.0%29,5703.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,929,602$20,451 -1.0%27,9293.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,896,2080.0%1,4163.4%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$1,684,002$57,194 3.5%3,3863.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,584,870$23,799 1.5%7,7252.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,495,020$5,940 -0.4%1,5102.7%Retail/Wholesale
ZACKS TRUST
$1,411,073$233,921 19.9%41,3152.5%SMALL/MID CAP
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,239,388$7,078 0.6%19,9612.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,202,281$49,549 4.3%2,4752.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,187,529$3,002 0.3%7,5162.1%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,155,908$34,063 -2.9%23,3472.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,115,856$120,859 12.1%12,6952.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,003,051$33,786 3.5%4,5721.8%Retail/Wholesale
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$882,852$18,389 2.1%33,0781.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$874,474$29,255 3.5%4,9621.6%Computer and Technology
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$788,299$15,851 -2.0%7461.4%Energy
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$761,154$27,259 3.7%36,3841.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$756,668$23,812 -3.1%19,1611.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$652,111$2,811 0.4%1,1601.2%Business Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$623,661$13,760 2.3%14,6401.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$586,2200.0%1,0931.1%Medical
PALANTIR TECHNOLOGIES INC
$561,366$8,316 1.5%4,1181.0%CL A
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$559,260$20,214 3.8%9,4621.0%ETF
CHENIERE ENERGY INC
$529,457$3,653 -0.7%2,1741.0%COM NEW
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$522,912$10,520 -2.0%1,1930.9%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$502,8100.0%6,3430.9%Transportation
CAPITAL GROUP DIVIDEND GROWE
$495,067$10,694 -2.1%14,7210.9%SHS ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$472,498$40,700 9.4%14,7090.8%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$467,4750.0%2,0640.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$462,997$20,322 4.6%2,6200.8%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$444,133$42,576 10.6%33,9230.8%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$431,980$16,336 3.9%2,3270.8%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$421,803$17,936 -4.1%5,4560.8%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$414,000$2,889 -0.7%14,7590.7%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$397,834$57,681 17.0%4,0900.7%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$393,364$14,694 -3.6%7,7100.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$384,763$110,103 40.1%10,9310.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$384,716$73,846 23.8%8,2730.7%ETF
Stryker Corporation stock logo
SYK
Stryker
$372,498$2,373 0.6%9420.7%Medical
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$360,012$72,773 -16.8%4,1110.6%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$353,802$47,030 -11.7%1,4820.6%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$311,386$4,032 1.3%3,3980.6%Retail/Wholesale
Wabtec stock logo
WAB
Wabtec
$307,096$419 0.1%1,4670.6%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$303,864$3,101 1.0%4900.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$290,897$3,193 1.1%1,6400.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$284,747$2,717 1.0%5240.5%Medical
Nordson Corporation stock logo
NDSN
Nordson
$261,762$2,144 -0.8%1,2210.5%Industrials
ZACKS TRUST
$246,886$126,226 104.6%12,2870.4%FOCUS GROWTH ETF
Chevron Corporation stock logo
CVX
Chevron
$243,561$11,455 4.9%1,7010.4%Energy
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$242,938$459 0.2%5,8270.4%Business Services
Xylem Inc. stock logo
XYL
Xylem
$239,116$2,588 -1.1%1,8480.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$233,944$233,944 New Holding8490.4%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$225,444$20,689 10.1%3,2690.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$217,409$7,792 3.7%2790.4%Medical
CSX Corporation stock logo
CSX
CSX
$205,833$205,833 New Holding6,3080.4%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$203,800$203,800 New Holding2760.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$433,501 -100.0%00.0%ETF
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$0$217,157 -100.0%00.0%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$202,182 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data