Comprehensive Money Management Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002058921

Type: FundHoldings: 179Value: $123.8MLatest: 2025Q1

Comprehensive Money Management Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 179 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "NTR",
  null,
  "BEPC",
  null,
  "MWA",
  "RVT",
  null,
  "VDE",
  null,
  "SCHH",
  null,
  "BGY",
  null,
  "AM",
  "BDJ",
  null,
  null,
  "UTF",
  null,
  null,
  "NBB",
  null,
  "PSEC",
  null,
  null,
  null,
  null,
  null,
  "CRESY",
  "AGRO",
  "FCX",
  "BSL",
  null,
  null,
  null,
  "GGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  "BBN",
  null,
  "IHD",
  null,
  "KGC",
  null,
  "KMI",
  null,
  null,
  "MSFT",
  "MAA",
  "EQIX",
  null,
  "FLS",
  null,
  "EMD",
  "BX",
  "KR",
  "DOC",
  "REG",
  null,
  null,
  "IRM",
  null,
  "IEMG",
  "GBDC",
  "PBR",
  "AAPL",
  "SPY",
  "BXSL",
  "ENB",
  null,
  null,
  null,
  null,
  "O",
  "RIO",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  null,
  null,
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "PCH",
  "VOE",
  null,
  null,
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  "HR",
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  "WY",
  null,
  null,
  "VTR",
  "RYN",
  "MSD",
  null,
  "IAUX",
  "LAND",
  null,
  "BIPC",
  "AMZN",
  null,
  null,
  "SBRA",
  "SQM",
  null,
  "VEA",
  "VNQI",
  "VALE",
  null,
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  null,
  "VTV",
  null,
  "WFG",
  "WELL",
  null,
  "WPM",
  "WMB",
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  null,
  "SBSW",
  null,
  null,
  null,
  null,
  null,
  null,
  "BHP",
  "CWCO",
  "EFA",
  "QQQ",
  null,
  "GOOG",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 179
Total Value: 123814964
Accession Number: 0002058921-25-000003
Form Type: 13F-HR
CIK: comprehensive-money-management-services
Manager Name: Comprehensive-Money-Management-Services

Data Enrichment

51% identified

92 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $123.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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922020805

Shares:67.9K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$123.8M)

922042676

VNQI|922042676

Shares:74.5K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$123.8M)

92204A876

Shares:17.6K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$123.8M)

46434V878

Shares:48.8K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$123.8M)

921946885

Shares:37.8K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$123.8M)

WEYERHAEUSER CO

WY|962166104

Shares:78.2K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$123.8M)

922908769

VTI|922908769

Shares:8.0K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.8M)

921943858

VEA|921943858

Shares:41.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.8M)

464288521

Shares:36.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:66.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$123.8M)

92203J407

BNDX|92203J407

Shares:38.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$123.8M)

78463X889

SPDW|78463X889

Shares:47.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.8M)

464285204

Shares:27.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.8M)

808524870

Shares:59.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.8M)

464288174

Shares:20.9K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.8M)

922042858

VWO|922042858

Shares:33.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.8M)

37954Y376

Shares:61.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.8M)

Blackstone Inc.

BX|09260D107

Shares:10.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

92189F445

Shares:66.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

78464A649

Shares:54.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	67.9K	QoQ +0.36% (+250) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$123.8M)	QoQ +3.43% (+$112.5K) YoY-
(VNQIcusip922042676)	74.5K	QoQ +4.07% (+2.9K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$123.8M)	QoQ +6.44% (+$182.4K) YoY-
(cusip92204A876)✕	17.6K	QoQ +6.20% (+1.0K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$123.8M)	QoQ +11.00% (+$298.7K) YoY-
(cusip46434V878)✕	48.8K	QoQ +29.19% (+11.0K) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$123.8M)	QoQ +29.88% (+$569.2K) YoY-
(cusip921946885)✕	37.8K	QoQ +0.15% (+59) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$123.8M)	QoQ +1.82% (+$43.4K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	78.2K	QoQ -1.24% (-987) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$123.8M)	QoQ +2.71% (-$60.6K) YoY-
(VTIcusip922908769)	8.0K	QoQ +0.03% (-3) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.8M)	QoQ -5.12% (-$119.3K) YoY-
(VEAcusip921943858)	41.0K	QoQ -1.68% (-705) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.8M)	QoQ +4.49% (-$89.8K) YoY-
(cusip464288521)✕	36.0K	QoQ +1.11% (+397) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.8M)	QoQ +1.62% (+$33.2K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	66.8K	QoQ -1.52% (-1.0K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$123.8M)	QoQ +2.53% (-$47.1K) YoY-
(BNDXcusip92203J407)	38.5K	QoQ +2.42% (+910) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$123.8M)	QoQ +1.94% (+$35.8K) YoY-
(SPDWcusip78463X889)	47.3K	QoQ +2.16% (+1.0K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.8M)	QoQ +8.98% (+$141.9K) YoY-
(cusip464285204)✕	27.5K	QoQ -4.84% (-1.4K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ +13.31% (-$190.3K) YoY-
(cusip808524870)✕	59.8K	QoQ +7.17% (+4.0K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ +11.57% (+$166.7K) YoY-
(cusip464288174)✕	20.9K	QoQ -3.68% (-800) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.8M)	QoQ -4.82% (-$80.1K) YoY-
(VWOcusip922042858)	33.6K	QoQ -0.88% (-300) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.8M)	QoQ +1.86% (-$27.7K) YoY-
(cusip37954Y376)✕	61.8K	QoQ +2.23% (+1.4K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.8M)	QoQ +2.61% (+$37.3K) YoY-
Blackstone Inc.(BXcusip09260D107)	10.0K	QoQ -0.88% (-90) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ -19.65% (-$343.2K) YoY-
(cusip92189F445)✕	66.4K	QoQ -1.69% (-1.1K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ +0.60% (-$8.4K) YoY-
(cusip78464A649)✕	54.4K	QoQ +2.89% (+1.5K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ +5.16% (+$68.1K) YoY-