§ 13F · FUND PROFILE
CONTINENTAL INVESTORS SERVICES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $55.6T (13F)Positions · 62Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$411.5B 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 FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | 265K | $9.7T | 12.5% | +55% |
| 2 | AGG | ISHARES TR | 47K | $4.7T | 6.1% | +12% |
| 3 | TSLA | TESLA INC | 9K | $3.9T | 5.0% | ±0% |
| 4 | SMIZ | ZACKS TRUST | 95K | $3.8T | 4.8% | +64% |
| 5 | QUIZ | ZACKS TRUST | 123K | $3.6T | 4.6% | +81% |
| 6 | VTI | VANGUARD INDEX FDS | 9K | $3.0T | 3.9% | −3% |
| 7 | BND | VANGUARD BD INDEX FDS | 31K | $2.3T | 3.0% | +6% |
| 8 | AAPL | APPLE INC | 8K | $2.1T | 2.7% | +3% |
| 9 | VXUS | VANGUARD STAR FDS | 24K | $1.9T | 2.4% | −14% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 24K | $1.9T | 2.4% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTINENTAL SIGNAL
AC read
CONTINENTAL INVESTORS SERVICES, INC. is a Other fund managing $55630.6 trillion in assets. The fund runs a portfolio of 62 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