Continental Investors Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Continental Investors Services, Inc. reported 72 stock positions worth $77.5 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 12.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.1%) and Tesla (TSLA, 5.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 34 and reduced 34. The biggest buy was Zacks Earnings Consistent Po (ZECP, shares +55%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, WA
- CIK
- 0000883634
- Portfolio Value
- $77.5M (Q4 2025)
- SEC Filing
- 0001754960-26-000190 ↗ filed Feb 23, 2026
Holdings Value
Holdings 72 stocks · $77.5M
| ZECP Zacks Earnings Consistent Po | 12.47% | 265,185 | $9.7M | Add +55.3% |
| AGG iShares Core U.S. Aggregate | 6.11% | 46,621 | $4.7M | Add +11.8% |
| TSLA Tesla Inc. | 4.98% | 8,973 | $3.9M | Add +0.3% |
| SMIZ Zacks Small/Mid Cap ETF | 4.84% | 94,767 | $3.8M | Add +63.5% |
| QUIZ Zacks QLTY Inter'l Fund | 4.62% | 123,452 | $3.6M | Add +80.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.90% | 8,879 | $3.0M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 2.98% | 31,119 | $2.3M | Add +5.9% |
| AAPL Apple Inc. | 2.70% | 8,057 | $2.1M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 2.44% | 23,755 | $1.9M | Reduce -14.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.42% | 24,179 | $1.9M | Reduce -19.0% |
| IVV iShares Core S&P 500 ETF | 2.34% | 2,610 | $1.8M | Reduce -21.2% |
| GOOGL Alphabet Inc. Class A | 2.30% | 5,275 | $1.8M | Add +1.5% |
| MSFT Microsoft Corp. | 1.99% | 3,586 | $1.5M | Add +4.7% |
| NVDA Nvidia Corp. | 1.89% | 7,624 | $1.5M | Add +13.5% |
| COST Costco Wholesale Corp. | 1.84% | 1,518 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.74% | 38,106 | $1.4M | Add +43.8% |
| AMZN Amazon.com Inc. | 1.65% | 5,324 | $1.3M | Add +8.3% |
| VGSH Vanguard Short-Term Treasury | 1.63% | 20,983 | $1.3M | Add +42.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.59% | 25,390 | $1.2M | Add +62.5% |
| NFLX Netflix Inc. | 1.58% | 14,699 | $1.2M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.51% | 24,176 | $1.2M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 2,359 | $1.1M | Reduce -5.9% |
| CGHM Cap Group Muni High-Income | 1.35% | 41,428 | $1.0M | Reduce -4.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.33% | 29,603 | $1.0M | Add +63.5% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 13,692 | $940K | Reduce -22.7% |
| CGMU Cap Group Municipal Income | 1.12% | 31,832 | $872K | Reduce -10.2% |
| VONV Vanguard Russell 1000 Value | 1.04% | 8,107 | $807K | Add +50.7% |
| TPL Texas Pacific Land Corp. | 0.98% | 2,180 | $759K | Reduce -1.0% |
| GROZ Zacks Focus Growth ETF | 0.98% | 24,921 | $756K | Add +106.0% |
| IDXX Idexx Laboratories Inc. | 0.93% | 1,077 | $722K | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.92% | 16,015 | $714K | Reduce -11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 2,064 | $682K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 4,489 | $659K | Add +8.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.84% | 17,911 | $649K | Reduce -9.2% |
| BKLN Invesco Senior Loan ETF | 0.83% | 31,012 | $643K | Reduce -15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 7,753 | $638K | Add +70.7% |
| MA Mastercard Inc. Class A | 0.80% | 1,149 | $620K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.78% | 2,715 | $606K | Add +16.3% |
| SOXX iShares Semiconductor ETF | 0.72% | 1,621 | $561K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 1,655 | $560K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 1,114 | $537K | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 10,792 | $534K | Reduce -15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 2,653 | $530K | Add +1.2% |
| PDBC Invesco Optimum Yield Divers | 0.65% | 34,387 | $505K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 5,442 | $487K | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 0.60% | 6,292 | $468K | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.58% | 2,120 | $448K | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 13,864 | $438K | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.53% | 1,240 | $412K | Add +33.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.51% | 12,160 | $392K | Reduce -4.9% |
| SYK Stryker Corp. | 0.45% | 938 | $347K | Reduce -0.9% |
| CVX Chevron Corp. | 0.43% | 1,872 | $334K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.43% | 464 | $334K | Add +37.7% |
| WAB Wabtec Corp. | 0.43% | 1,451 | $334K | Reduce -1.2% |
| NDSN Nordson Corp. | 0.43% | 1,214 | $333K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.42% | 312 | $324K | Add +6.1% |
| AMAT Applied Materials Inc. | 0.41% | 986 | $318K | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.40% | 3,332 | $306K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.39% | 594 | $300K | Add +8.0% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 2,316 | $289K | Reduce -1.0% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 2,873 | $281K | Reduce -23.4% |
| FLOT iShares Floating Rate Bond E | 0.36% | 5,464 | $279K | Reduce -29.4% |
| XYL Xylem Inc. | 0.33% | 1,856 | $256K | Add +0.1% |
| WMT Walmart Inc. | 0.31% | 2,045 | $244K | Add +3.3% |
| CSX CSX Corp. | 0.30% | 6,192 | $234K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 353 | $225K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 722 | $225K | Add +4.9% |
| BBSI Barrett Business SVCS Inc. | 0.28% | 5,717 | $217K | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 5,270 | $214K | Reduce -4.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.28% | 6,921 | $214K | Reduce -4.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.27% | 5,654 | $209K | New |
| SCHD Schwab US DVD Equity ETF | 0.26% | 6,775 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -21.2% | 2.34% | −0.94 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.0% | 2.42% | −0.77 |
| VXUS Vanguard Total Intl Stock | Reduce -14.0% | 2.44% | −0.60 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 3.90% | −0.56 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.7% | 1.21% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 1.46% | −0.37 |
| CGMU Cap Group Municipal Income | Reduce -10.2% | 1.12% | −0.32 |
| BKLN Invesco Senior Loan ETF | Reduce -15.1% | 0.83% | −0.30 |
| CGHM Cap Group Muni High-Income | Reduce -4.4% | 1.35% | −0.29 |
| FLOT iShares Floating Rate Bond E | Reduce -29.4% | 0.36% | −0.23 |
| CGDV Cap Group Dividend Value | Reduce -11.1% | 0.92% | −0.20 |
| CGDG Cap Group Dividend Growers | Reduce -9.2% | 0.84% | −0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.5% | 0.69% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Reduce -23.4% | 0.36% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.80% | −0.16 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.60% | −0.12 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 0.58% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.69% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.93% | −0.09 |
| CGGE Cap Group Global Eq | Reduce -4.9% | 0.51% | −0.08 |
| SYK Stryker Corp. | Reduce -0.9% | 0.45% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.4% | 0.57% | −0.08 |
| BBSI Barrett Business SVCS Inc. | Reduce -0.1% | 0.28% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 0.63% | −0.05 |
| CGCV Cap Group Conservative Eq | Reduce -4.5% | 0.28% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -4.5% | 0.28% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -1.0% | 0.98% | −0.04 |
| CSX CSX Corp. | Reduce -2.0% | 0.30% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.40% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.29% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.0% | 0.37% | −0.00 |
| NDSN Nordson Corp. | Reduce -1.3% | 0.43% | +0.00 |
| WAB Wabtec Corp. | Reduce -1.2% | 0.43% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 0.41% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| ZECP Zacks Earnings Consistent Po | Add +55.3% | 12.47% | +3.91 |
| QUIZ Zacks QLTY Inter'l Fund | Add +80.8% | 4.62% | +2.02 |
| SMIZ Zacks Small/Mid Cap ETF | Add +63.5% | 4.84% | +1.67 |
| VMBS Vanguard Mortgage-Backed Sec | Add +62.5% | 1.59% | +0.49 |
| GROZ Zacks Focus Growth ETF | Add +106.0% | 0.98% | +0.45 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +43.8% | 1.74% | +0.42 |
| SPIB SS SPDR P Int C Corp. ETF | Add +63.5% | 1.33% | +0.41 |
| VGSH Vanguard Short-Term Treasury | Add +42.7% | 1.63% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.30% | +0.34 |
| VONV Vanguard Russell 1000 Value | Add +50.7% | 1.04% | +0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +70.7% | 0.82% | +0.28 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.27% | +0.27 |
| SCHD Schwab US DVD Equity ETF | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.72% | +0.10 |
| AMZN Amazon.com Inc. | Add +8.3% | 1.65% | +0.08 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.42% | +0.06 |
| META Meta Platforms Inc. Class A | Add +37.7% | 0.43% | +0.06 |
| AVGO Broadcom Inc. | Add +33.8% | 0.53% | +0.04 |
| NVDA Nvidia Corp. | Add +13.5% | 1.89% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.72% | +0.03 |
| CVX Chevron Corp. | Add +4.3% | 0.43% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +8.0% | 0.39% | +0.02 |
| WMT Walmart Inc. | Add +3.3% | 0.31% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.29% | −0.01 |
| ABBV Abbvie Inc. | Add +16.3% | 0.78% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Add +0.6% | 0.65% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.68% | −0.04 |
| XYL Xylem Inc. | Add +0.1% | 0.33% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +11.8% | 6.11% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.8% | 1.51% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +8.8% | 0.85% | −0.24 |
| AAPL Apple Inc. | Add +2.7% | 2.70% | −0.25 |
| BND Vanguard Total Bond Market | Add +5.9% | 2.98% | −0.28 |
| MSFT Microsoft Corp. | Add +4.7% | 1.99% | −0.63 |
| TSLA Tesla Inc. | Add +0.3% | 4.98% | −0.86 |
| NFLX Netflix Inc. | Add +2.6% | 1.58% | −0.97 |
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 |