Latest CONTINENTAL INVESTORS SERVICES, INC. Stock Portfolio

CONTINENTAL INVESTORS SERVICES, INC. Performance:

2025 Q3: 4.82%YTD: 13.55%2024: 8.28%

Performance for 2025 Q3 is 4.82%, and YTD is 13.55%, and 2024 is 8.28%.

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

In it's latest 13F Holdings report, CONTINENTAL INVESTORS SERVICES, INC. reported an equity portfolio of $67.4 Millions as of 30 Sep, 2025.

The top stock holdings of CONTINENTAL INVESTORS SERVICES, INC. are ZECP, IJR, TSLA. The fund has invested 8.6% of it's portfolio in ZACKS TRUST and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). CONTINENTAL INVESTORS SERVICES, INC. opened new stock positions in ZACKS TRUST (ZECP), CAPITAL GRP FIXED INCM ETF T (CGCP) and CAPITAL GROUP GLOBAL EQUITY. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that CONTINENTAL INVESTORS SERVICES, INC. made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 18.96%.

New Buys

Ticker	$ Bought
zacks trust	1,750,680
capital grp fixed incm etf t	1,108,000
capital group global equity	396,234
vanguard scottsdale fds	364,701
spdr series trust	252,198
applied matls inc	232,165
capital group conservative e	217,567
capital group core equity et	216,471

New stocks bought by CONTINENTAL INVESTORS SERVICES, INC.

Additions

Ticker	% Inc.
vanguard scottsdale fds	88.88
schwab strategic tr	80.16
spdr series trust	65.68
vanguard scottsdale fds	55.36
zacks trust	40.28
zacks trust	40.28
capital group dividend growe	33.93
vanguard scottsdale fds	30.89

Additions to existing portfolio by CONTINENTAL INVESTORS SERVICES, INC.

Reductions

Ticker	% Reduced
ishares tr	-74.82
vanguard intl equity index f	-16.14
ishares tr	-14.24
spdr series trust	-12.77
ishares tr	-11.25
nvidia corporation	-10.63
spdr series trust	-8.24
capital group dividend value	-5.98

CONTINENTAL INVESTORS SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-225,444

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

Sector Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 66.2% of it's holdings in Others sector.

Sector	%
Others	66.2
Technology	9.4
Consumer Cyclical	7.8
Communication Services	5.5
Healthcare	3.1
Industrials	2.7
Consumer Defensive	2.4
Financial Services	1.3
Energy	1.1

Market Cap. Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.2
MEGA-CAP	26.1
LARGE-CAP	6.8

Stocks belong to which Index?

About 30.4% of the stocks held by CONTINENTAL INVESTORS SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.7
S&P 500	30.4

Top 5 Winners (%)		%
GOOG	alphabet inc	42.8 %
GOOG	alphabet inc	41.8 %
TSLA	tesla inc	38.5 %
PLTR	palantir technologies inc	30.9 %
AVGO	broadcom inc	26.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.1 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.4 M
NVDA	nvidia corporation	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-16.9 %
NFLX	netflix inc	-10.2 %
LNG	cheniere energy inc	-10.0 %
WAB	wabtec	-7.3 %
SBUX	starbucks corp	-6.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.2 M
COST	costco whsl corp new	-0.1 M
LNG	cheniere energy inc	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
WAB	wabtec	0.0 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 44% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CONTINENTAL INVESTORS SERVICES, INC. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.96	7,842	1,991,500	added	1.51

ABBV	abbvie inc	0.80	2,335	537,441	added	0.34

AMAT	applied matls inc	0.34	1,032	232,165	new

AMPS	ishares tr	0.58	7,736	394,149	added	0.34

AMZN	amazon com inc	1.57	4,918	1,055,190	added	7.57

AVGO	broadcom inc	0.49	927	329,688	added	9.19

BAB	invesco exch traded fd tr ii	1.13	36,509	761,213	added	0.34

BBSI	barrett business svcs inc	0.35	5,721	238,127	reduced	-1.82

BIL	spdr series trust	0.92	18,111	617,290	added	65.68

BIL	spdr series trust	0.87	12,771	585,676	reduced	-12.77

BIL	spdr series trust	0.54	3,753	364,942	reduced	-8.24

BIL	spdr series trust	0.37	2,339	252,198	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	3.26	29,375	2,199,160	reduced	-0.66

BNDW	vanguard scottsdale fds	1.29	14,700	867,844	added	55.36

BNDW	vanguard scottsdale fds	1.10	15,626	740,992	added	88.88

BNDW	vanguard scottsdale fds	0.71	5,381	480,299	added	30.89

BNDW	vanguard scottsdale fds	0.54	4,543	364,701	new

BNDX	vanguard charlotte fds	1.72	23,303	1,160,490	reduced	-0.19

CGCP	capital grp fixed incm etf t	1.64	43,328	1,108,000	new