Managers / Q4 2025 · view latest →
Comprehensive Money Management Services LLC
CIK 0002058921 · 535 VILABELLA AVENUE, CORAL GABLES, FL, 33146 · 305-662-7757
Summary
Comprehensive Money Management Services LLC reported $145M in U.S.-listed holdings across 190 positions for Q4 2025.
Its largest position, Vanguard Intl Equity Index F, represents 2.6% of the portfolio.
Compared with Q3 2025, the fund opened 7 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 70.9% · $103M
- Common Stock · 15.2% · $22M
- REIT · 5.5% · $8M
- Closed-End Fund · 4.3% · $6M
- ADR · 2.8% · $4M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SQMSOCIEDAD QUIMICA Y MINERA DE | NEW | +4.6K | 4.6K | +$318,544 | $318,544 |
| BFCBANK FIRST CORP | NEW | +2.2K | 2.2K | +$265,446 | $265,446 |
| GLOBAL X FDS | NEW | +5.4K | 5.4K | +$262,624 | $262,624 |
| CGCARLYLE GROUP INC | NEW | +3.8K | 3.8K | +$222,254 | $222,254 |
| ULUNILEVER PLC | NEW | +3.1K | 3.1K | +$200,386 | $200,386 |
| TRINTRINITY CAP INC | NEW | +10.9K | 10.9K | +$159,774 | $159,774 |
| AESAES CORP | NEW | +10.3K | 10.3K | +$147,487 | $147,487 |
| GOOGALPHABET INC | ADDED | +4.1K | 5.8K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | GL TIMB FORE ETF · CRE U S REIT ETF · ULTRA SHORT DUR · 0-5 YR TIPS ETF · CORE INTL AGGR | 6.28% | $9M | 147.4K |
| 2 | SPDR SERIES TRUST | FTSE INT GVT ETF · STATE STREET SPD | 4.31% | $6M | 139.6K |
| 3 | VPUVANGUARD WORLD FD | UTILITIES ETF · MATERIALS ETF · ENERGY ETF · INDUSTRIAL ETF | 4.26% | $6M | 33.5K |
| 4 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 3.82% | $6M | 115.2K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P GBLINF ETF | 3.08% | $4M | 90.0K |
| 6 | ISHARES INC | MSCI GBL GOLD MN · MSCI GBL ETF NEW · MSCI AGRICULTURE | 2.62% | $4M | 74.0K |
| 7 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.29% | $3M | 67.2K |
| 8 | VANECK ETF TRUST | AGRIBUSINESS ETF · INTERNATIONAL HI | 2.17% | $3M | 92.3K |
| 9 | GLOBAL X FDS | US INFR DEV ETF · RATE PREFERRED | 1.97% | $3M | 93.2K |
| 10 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.87% | $3M | 40.2K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.86% | $3M | 8.0K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.71% | $2M | 39.6K |
| 13 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.48% | $2M | 44.5K |
| 14 | WISDOMTREE TR | FLOATNG RAT TREA | 1.45% | $2M | 41.7K |
| 15 | SCHWAB STRATEGIC TR | US TIPS ETF | 1.30% | $2M | 71.0K |
| 16 | GOOGALPHABET INChistory → | CAP STK CL C | 1.26% | $2M | 5.8K |
| 17 | BBARRICK MNG CORPhistory → | COM SHS | 1.26% | $2M | 41.8K |
| 18 | NEMNEWMONT CORPhistory → | COM | 1.22% | $2M | 17.7K |
| 19 | KMIKINDER MORGAN INC DELhistory → | COM | 1.19% | $2M | 62.8K |
| 20 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.19% | $2M | 21.2K |
| 21 | WYWEYERHAEUSER CO MTN BEhistory → | COM NEW | 1.11% | $2M | 67.9K |
| 22 | BXBLACKSTONE INChistory → | COM | 1.01% | $1M | 9.5K |
| 23 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 1.01% | $1M | 12.4K |
| 24 | BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 0.98% | $1M | 31.4K |
| 25 | SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 0.80% | $1M | 17.1K |
| 26 | AAPLAPPLE INC | COM | 0.77% | $1M | 4.1K |
| 27 | ABRDN ETFS | BBRG ALL COMD K1 | 0.75% | $1M | 55.7K |
| 28 | INNOVATOR ETFS TRUST | IBD BREAKOUT | 0.73% | $1M | 29.2K |
| 29 | CD8CRESUD S A C I F Y A | SPONSORED ADR | 0.72% | $1M | 82.2K |
| 30 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 0.72% | $1M | 16.5K |
| 31 | IRON MTN INC DEL | COM | 0.71% | $1M | 12.4K |
| 32 | BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 0.67% | $972,111 | 25.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.