Latest CONTINENTAL INVESTORS SERVICES, INC. Stock Portfolio

CONTINENTAL INVESTORS SERVICES, INC. Performance:

2025 Q4: 1.97%YTD: 3.06%2024: 5.66%

Performance for 2025 Q4 is 1.97%, and YTD is 3.06%, and 2024 is 5.66%.

About CONTINENTAL INVESTORS SERVICES, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL INVESTORS SERVICES, INC. reported an equity portfolio of $77.5 Millions as of 31 Dec, 2025.

The top stock holdings of CONTINENTAL INVESTORS SERVICES, INC. are ZECP, IJR, TSLA. The fund has invested 12.5% of it's portfolio in ZACKS TRUST and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). CONTINENTAL INVESTORS SERVICES, INC. opened new stock positions in DBX ETF TR (ACSG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), ZACKS TRUST (ZECP) and VANGUARD SCOTTSDALE FDS (BNDW).

CONTINENTAL INVESTORS SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINENTAL INVESTORS SERVICES, INC. made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dbx etf tr	209,481
schwab strategic tr	202,045

New stocks bought by CONTINENTAL INVESTORS SERVICES, INC.

Additions

Ticker	% Inc.
texas pacific land corporati	197
zacks trust	105
zacks trust	80.78
vanguard scottsdale fds	70.66
zacks trust	63.52
spdr series trust	63.45
vanguard scottsdale fds	62.49
zacks trust	55.28

Additions to existing portfolio by CONTINENTAL INVESTORS SERVICES, INC.

Reductions

Ticker	% Reduced
ishares tr	-29.37
spdr series trust	-23.45
ishares tr	-22.71
ishares tr	-21.2
vanguard intl equity index f	-19.01
spdr series trust	-15.5
invesco exch traded fd tr ii	-15.06
vanguard star fds	-13.97

CONTINENTAL INVESTORS SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-281,577
spdr s&p 500 etf tr	-307,102

CONTINENTAL INVESTORS SERVICES, INC. got rid off the above stocks

Sector Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	8.4
Consumer Cyclical	7
Communication Services	5
Healthcare	3
Industrials	2.4
Consumer Defensive	2.2
Financial Services	1.1

Market Cap. Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	24.9
LARGE-CAP	4.8

Stocks belong to which Index?

About 27.7% of the stocks held by CONTINENTAL INVESTORS SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	27.7

Top 5 Winners (%)		%
AMAT	applied matls inc	42.3 %
GOOG	alphabet inc	33.3 %
GOOG	alphabet inc	32.4 %
LLY	eli lilly & co	26.9 %
IJR	ishares tr	20.1 %

Top 5 Winners ($)		$
ZECP	zacks trust	0.6 M
GOOG	alphabet inc	0.4 M
ZECP	zacks trust	0.3 M
ZECP	zacks trust	0.2 M
VEU	vanguard intl equity index f	0.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-53.1 %
NFLX	netflix inc	-30.2 %
PLTR	palantir technologies inc	-17.2 %
MSFT	microsoft corp	-16.3 %
BBSI	barrett business svcs inc	-8.7 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-0.9 M
NFLX	netflix inc	-0.5 M
MSFT	microsoft corp	-0.3 M
PLTR	palantir technologies inc	-0.1 M
TSLA	tesla inc	-0.1 M

CONTINENTAL INVESTORS SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTINENTAL INVESTORS SERVICES, INC.

CONTINENTAL INVESTORS SERVICES, INC. has 72 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. ZECP was the most profitable stock for CONTINENTAL INVESTORS SERVICES, INC. last quarter.

Last Reported on: 23 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.70	8,057	2,095,040	added	2.74

ABBV	abbvie inc	0.78	2,715	606,017	added	16.27

ACSG	dbx etf tr	0.27	5,654	209,481	new

AMAT	applied matls inc	0.41	986	317,739	reduced	-4.46

AMPS	ishares tr	0.36	5,464	278,883	reduced	-29.37

AMZN	amazon com inc	1.65	5,324	1,276,670	added	8.26

AVGO	broadcom inc	0.53	1,240	412,101	added	33.76

BAB	invesco exch traded fd tr ii	0.83	31,012	643,190	reduced	-15.06

BBSI	barrett business svcs inc	0.28	5,717	217,250	reduced	-0.07

BIL	spdr series trust	1.33	29,603	1,031,620	added	63.45

BIL	spdr series trust	0.69	10,792	533,770	reduced	-15.5

BIL	spdr series trust	0.37	2,316	288,914	reduced	-0.98

BIL	spdr series trust	0.36	2,873	281,037	reduced	-23.45

BIV	vanguard bd index fds	2.98	31,119	2,309,970	added	5.94

BNDW	vanguard scottsdale fds	1.63	20,983	1,261,290	added	42.74

BNDW	vanguard scottsdale fds	1.59	25,390	1,231,330	added	62.49

BNDW	vanguard scottsdale fds	1.04	8,107	806,854	added	50.66

BNDW	vanguard scottsdale fds	0.82	7,753	638,043	added	70.66

BNDX	vanguard charlotte fds	1.51	24,176	1,174,230	added	3.75

CGCP	capital grp fixed incm etf t	1.35	41,428	1,049,940	reduced	-4.39