Data as of Q4 2025 (Dec 31, 2025)

Comprehensive Money Management Services LLC

โ€ขCIK: 2058921โ€ขFiling: Q4 2025

**Comprehensive Money Management Services LLC** manages $145M across a diversified portfolio of 190 holdings. The strategy exhibits a notable tilt toward fixed income and international exposure, evidenced by top positions in VNQI ($3.8M) and VTIP ($3.3M). Significant allocations are also maintained in broad market indices and international equities, including VTI ($2.7M) and VEA ($2.5M). This structure suggests a mandate focused on balanced, multi-asset class risk management.

Total AUM
$145.0M
QoQ Performance
+2.7%
Positions
108
Top 10 Concentration
18.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VNQI2.6%
VTIP2.3%
VPU2.1%
VWOB1.9%
VTI1.9%
WOOD1.8%
VEA1.7%
USRT1.5%

๐Ÿ“ˆ Biggest Buys

GOOG
ALPHABET INC
+242.3%
1.3% of portfolio
WOOD
ISHARES TR
+69.1%
1.8% of portfolio
SQM
SOCIEDAD QUIMICA Y MINERA DE
NEW
0.2% of portfolio
VNQI
VANGUARD INTL EQUITY INDEX F
+9.0%
2.6% of portfolio
MOO
VANECK ETF TRUST
+21.2%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

ICSH
ISHARES TR
-37.0%
1.3% of portfolio
VTIP
VANGUARD MALVERN FDS
-16.4%
2.3% of portfolio
WPM
WHEATON PRECIOUS METALS CORP
-16.6%
1.0% of portfolio
USFR
WISDOMTREE TR
-11.7%
1.4% of portfolio
IAU*
ISHARES GOLD TR
-10.9%
1.2% of portfolio

Sector Breakdown

Other95.4%
Technology2.6%
ETF0.6%
Consumer0.5%
Real Estate0.3%
Materials0.3%
Financial0.2%
Consumer Staples0.2%

๐Ÿšช Exited Positionssold since Q3 2025

GLDM
WORLD GOLD TR
SOLD
$316.1K
UL
UNILEVER PLC
SOLD
$204.5K
โ€”
COHEN & STEERS INFRASTRUCTUR
SOLD
$954

Changes from Q3 2025

NEW7 new positions
โ†‘61 increased
โ†“53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024