§ 13F · FUND PROFILE
Comprehensive Money Management Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.8T (13F)Positions · 184Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VNQI | VANGUARD INTL EQUITY INDEX F | 83K | $3.8T | 2.6% | +9% |
| 2 | VTIP | VANGUARD MALVERN FDS | 67K | $3.3T | 2.3% | −16% |
| 3 | VPU | VANGUARD WORLD FD | 16K | $3.0T | 2.1% | −1% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | 40K | $2.7T | 1.9% | +1% |
| 5 | VTI | VANGUARD INDEX FDS | 8K | $2.7T | 1.9% | ±0% |
| 6 | WOOD | ISHARES TR | 37K | $2.7T | 1.8% | +69% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 40K | $2.5T | 1.7% | −1% |
| 8 | USRT | ISHARES TR | 38K | $2.2T | 1.5% | ±0% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 44K | $2.1T | 1.5% | +1% |
| 10 | USFR | WISDOMTREE TR | 42K | $2.1T | 1.4% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPREHENSIVE SIGNAL
AC read
Comprehensive Money Management Services LLC is a Other fund managing $131778.2 trillion in assets. The fund runs a portfolio of 184 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed