Continental Investors Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Continental Investors Services, Inc. reported 62 stock positions worth $50.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.3% of the portfolio, followed by Zacks Earnings Consistent Po (ZECP, 6.3%) and Tesla (TSLA, 5.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 45 and reduced 11. The biggest buy was Zacks Earnings Consistent Po (ZECP, shares +27%) and the biggest sale Tesla (TSLA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, WA
- CIK
- 0000883634
- Portfolio Value
- $50.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000308 ↗ filed May 15, 2025
Holdings Value
Holdings 62 stocks · $50.4M
| AGG iShares Core U.S. Aggregate | 6.30% | 32,093 | $3.2M | Add +3.8% |
| ZECP Zacks Earnings Consistent Po | 6.28% | 105,256 | $3.2M | Add +26.6% |
| TSLA Tesla Inc. | 5.24% | 10,173 | $2.6M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.05% | 9,310 | $2.5M | Reduce -9.0% |
| VEU Vanguard Ftse All-World Ex-U | 4.59% | 38,118 | $2.3M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 4.49% | 30,791 | $2.3M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 4.29% | 3,842 | $2.2M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 3.47% | 28,225 | $1.7M | Add +5.4% |
| AAPL Apple Inc. | 3.36% | 7,609 | $1.7M | Add +7.7% |
| COST Costco Wholesale Corp. | 2.85% | 1,516 | $1.4M | Add +0.9% |
| NFLX Netflix Inc. | 2.62% | 1,416 | $1.3M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 2,373 | $1.3M | Add +15.8% |
| MSFT Microsoft Corp. | 2.44% | 3,271 | $1.2M | Add +9.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.33% | 24,035 | $1.2M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 19,847 | $1.2M | Add +3.9% |
| SMIZ Zacks Small/Mid Cap ETF | 2.08% | 34,466 | $1.0M | Add +32.4% |
| TPL Texas Pacific Land Corp. | 2.00% | 761 | $1.0M | Reduce -0.9% |
| CGMU Cap Group Municipal Income | 1.73% | 32,389 | $869K | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 11,320 | $864K | Add +27.4% |
| AMZN Amazon.com Inc. | 1.67% | 4,418 | $841K | Add +11.5% |
| NVDA Nvidia Corp. | 1.61% | 7,497 | $813K | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 1.47% | 4,796 | $742K | Add +10.2% |
| BKLN Invesco Senior Loan ETF | 1.44% | 35,081 | $726K | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.40% | 19,764 | $704K | Reduce -12.0% |
| MA Mastercard Inc. Class A | 1.26% | 1,155 | $633K | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.16% | 14,317 | $584K | Add +7.0% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 9,120 | $531K | Add +8.5% |
| LNG Cheniere Energy Inc. | 1.01% | 2,189 | $507K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.93% | 2,239 | $469K | Add +5.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.92% | 15,039 | $465K | Reduce -12.2% |
| IDXX Idexx Laboratories Inc. | 0.91% | 1,093 | $459K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 1,217 | $451K | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.88% | 6,343 | $445K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 1,955 | $434K | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 2,505 | $433K | Add +2.1% |
| PDBC Invesco Optimum Yield Divers | 0.85% | 30,671 | $426K | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.82% | 7,998 | $410K | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.79% | 5,688 | $397K | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 14,862 | $389K | Add +9.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.74% | 13,442 | $371K | Add +26.9% |
| SYK Stryker Corp. | 0.69% | 936 | $349K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 2,064 | $343K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 4,057 | $342K | Add +4.2% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 3,497 | $333K | Add +17.9% |
| SBUX Starbucks Corp. | 0.65% | 3,354 | $329K | Add +2.5% |
| VONV Vanguard Russell 1000 Value | 0.63% | 4,942 | $318K | Add +2988.8% |
| SOXX iShares Semiconductor ETF | 0.63% | 1,679 | $316K | Add +6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 6,685 | $309K | Add +17.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 2,969 | $274K | Add +118.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 485 | $273K | Add +1.7% |
| CVX Chevron Corp. | 0.54% | 1,621 | $271K | Add +7.0% |
| WAB Wabtec Corp. | 0.53% | 1,465 | $266K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 7,803 | $258K | Add +18.4% |
| ISRG Intuitive Surgical Inc. | 0.51% | 519 | $257K | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 1,622 | $253K | Add +2.5% |
| NDSN Nordson Corp. | 0.49% | 1,231 | $248K | Add +0.3% |
| BBSI Barrett Business SVCS Inc. | 0.48% | 5,816 | $239K | Add +0.2% |
| XYL Xylem Inc. | 0.44% | 1,868 | $223K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.44% | 269 | $223K | New |
| GROZ Zacks Focus Growth ETF | 0.44% | 6,005 | $220K | New |
| DLB Dolby Laboratories Inc. Class A | 0.43% | 2,704 | $217K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 7,231 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -6.9% | 5.24% | −3.52 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 5.05% | −0.83 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.42 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.41 |
| CSX CSX Corp. | Sold out | 0.00% | −0.40 |
| CGMU Cap Group Municipal Income | Reduce -10.9% | 1.73% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 4.29% | −0.21 |
| CGDV Cap Group Dividend Value | Reduce -12.0% | 1.40% | −0.17 |
| CGDG Cap Group Dividend Growers | Reduce -12.2% | 0.92% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -0.2% | 0.82% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.5% | 0.79% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.6% | 4.59% | +0.04 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 1.01% | +0.07 |
| TPL Texas Pacific Land Corp. | Reduce -0.9% | 2.00% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| ZECP Zacks Earnings Consistent Po | Add +26.6% | 6.28% | +1.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.8% | 2.51% | +0.67 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.4% | 1.72% | +0.47 |
| LLY Eli Lilly & Co. | New | 0.44% | +0.44 |
| GROZ Zacks Focus Growth ETF | New | 0.44% | +0.44 |
| SCHD Schwab US DVD Equity ETF | New | 0.40% | +0.40 |
| BND Vanguard Total Bond Market | Add +7.3% | 4.49% | +0.40 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 6.30% | +0.36 |
| SMIZ Zacks Small/Mid Cap ETF | Add +32.4% | 2.08% | +0.35 |
| VXUS Vanguard Total Intl Stock | Add +5.4% | 3.47% | +0.34 |
| NFLX Netflix Inc. | Add +3.4% | 2.62% | +0.20 |
| ABBV Abbvie Inc. | Add +5.3% | 0.93% | +0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +26.9% | 0.74% | +0.18 |
| MA Mastercard Inc. Class A | Add +9.8% | 1.26% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.8% | 2.33% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.85% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +118.6% | 0.54% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +17.9% | 0.61% | +0.11 |
| CVX Chevron Corp. | Add +7.0% | 0.54% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +17.9% | 0.66% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.68% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +8.5% | 1.06% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +18.4% | 0.51% | +0.09 |
| PDBC Invesco Optimum Yield Divers | Add +0.7% | 0.85% | +0.07 |
| SBUX Starbucks Corp. | Add +2.5% | 0.65% | +0.06 |
| SYK Stryker Corp. | Add +2.1% | 0.69% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 0.86% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +9.1% | 0.77% | +0.02 |
| XYL Xylem Inc. | Add +0.3% | 0.44% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | Add +0.4% | 0.43% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +6.8% | 0.51% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +2988.8% | 0.63% | −0.00 |
| NDSN Nordson Corp. | Add +0.3% | 0.49% | −0.02 |
| BKLN Invesco Senior Loan ETF | Add +0.4% | 1.44% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.54% | −0.02 |
| WAB Wabtec Corp. | Add +0.1% | 0.53% | −0.02 |
| BBSI Barrett Business SVCS Inc. | Add +0.2% | 0.48% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.0% | 1.16% | −0.03 |
| SOXX iShares Semiconductor ETF | Add +6.8% | 0.63% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 0.86% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 2.31% | −0.05 |
| AMZN Amazon.com Inc. | Add +11.5% | 1.67% | −0.05 |
| MSFT Microsoft Corp. | Add +9.0% | 2.44% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.90% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.50% | −0.09 |
| AAPL Apple Inc. | Add +7.7% | 3.36% | −0.15 |
| NVDA Nvidia Corp. | Add +12.7% | 1.61% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 1.47% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $127.6M | ZECP, QUIZ, SMIZ, AGG, GROZ |
| Q1 2026 | 81 | $105.8M | ZECP, SMIZ, QUIZ, AGG, TSLA |
| Q4 2025 | 72 | $77.5M | ZECP, AGG, TSLA, SMIZ, QUIZ |
| Q3 2025 | 72 | $67.4M | ZECP, AGG, TSLA, VTI, IVV |
| Q2 2025 | 62 | $55.6M | ZECP, AGG, TSLA, VTI, IVV |
| Q1 2025 | 62 | $50.4M | AGG, ZECP, TSLA, VTI, VEU |
| Q4 2024 | 62 | $50.4M | TSLA, AGG, VTI, ZECP, VEU |
| Q3 2024 | 64 | $48.7M | AGG, TSLA, VTI, VEU, IVV |
| Q2 2024 | 61 | $44.9M | AGG, VTI, VEU, IVV, TSLA |
| Q1 2024 | 59 | $42.2M | AGG, VTI, VEU, IVV, BND |