CONTINENTAL INVESTORS SERVICES, INC.

Q3 2025 13F-HR Holdings

Location
Longview, WA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$67,382
Net value change ($000)
+11,751 (21.1%)
New positions
11
Sold out positions
1
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZECP 1,867 47.9%
QUIZ 1,751 NEW
CGHM 1,108 NEW
TSLA 1,003 34.2%
AGG 768 22.3%
SMIZ 727 51.5%
GOOGL 451 51.6%
SCHE 418 88.6%
AAPL 407 25.7%
CGGE 396 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -834 -74.7%
VEU -238 -9.9%
BIL -225 -100.0%
IVV -187 -7.8%
NFLX -176 -9.3%
TPL -98 -12.4%
IJH -97 -7.8%
COST -72 -4.8%
LNG -61 -11.5%
ISRG -39 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type