Comprehensive Money Management Services LLC Portfolio Holdings

Comprehensive Money Management Services LLC

  • $133 Million
  • Q3 2025

Comprehensive Money Management Services LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $4.07M, Vanguard Global Ex U.S. Real with a value of $3.63M, Vanguard Utilities ETF with a value of $3.14M, Blackrock Ultra Short Term Bon with a value of $3.09M, and Vanguard Total Stock Market Et with a value of $2.63M.

Examining the 13F form we can see an decrease of $132B in the current position value, from $132B to 133M.

Comprehensive Money Management Services LLC is based out at Coral Gables, FL

Below you can find more details about Comprehensive Money Management Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $98.3 Million
Real Estate: $8.66 Million
Financial Services: $7.76 Million
Basic Materials: $6.36 Million
Energy: $4.45 Million
Technology: $1.87 Million
Industrials: $1.74 Million
Consumer Defensive: $849,000
Other: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.07 Million 3.06% of portfolio
80,436
Q3 2025 Added 0.95%
$0
$3.63 Million 2.73% of portfolio
76,009
Q3 2025 Added 3.12%
$0
$3.14 Million 2.36% of portfolio
16,589
Q3 2025 Reduced 4.6%
$0
$3.09 Million 2.33% of portfolio
60,954
Q3 2025 Added 17.21%
$0
$2.63 Million 1.98% of portfolio
8,009
Q3 2025 Added 0.13%
$0
$2.48 Million 1.87% of portfolio
39,742
Q3 2025 Added 5.09%
$0
$2.4 Million 1.8% of portfolio
40,002
Q3 2025 Added 1.08%
$0
$2.37 Million 1.79% of portfolio
47,230
Q3 2025 Added 8.27%
$0
$2.23 Million 1.68% of portfolio
37,933
Q3 2025 Added 2.97%
$0
$2.18 Million 1.64% of portfolio
44,175
Q3 2025 Added 16.09%
$0
$1.98 Million 1.49% of portfolio
46,302
Q3 2025 Reduced 0.61%
$17.6B
$1.89 Million 1.42% of portfolio
76,086
Q3 2025 Reduced 8.21%
$0
$1.89 Million 1.42% of portfolio
70,267
Q3 2025 Added 3.3%
$61.8B
$1.79 Million 1.34% of portfolio
63,119
Q3 2025 Reduced 1.94%
$0
$1.76 Million 1.32% of portfolio
32,436
Q3 2025 Reduced 1.65%
$65.6B
$1.73 Million 1.3% of portfolio
23,773
Q3 2025 Reduced 8.45%
$114B
$1.62 Million 1.22% of portfolio
9,490
Q3 2025 Reduced 0.16%
$68.5B
$1.55 Million 1.16% of portfolio
18,349
Q3 2025 Reduced 3.51%
$0
$1.54 Million 1.16% of portfolio
69,527
Q3 2025 Added 7.78%
$0
$1.46 Million 1.1% of portfolio
30,627
Q3 2025 Reduced 2.8%
$0
$1.41 Million 1.06% of portfolio
60,863
Q3 2025 Added 2.35%
$30.4B
$1.38 Million 1.04% of portfolio
13,560
Q3 2025 Reduced 7.91%
$0
$1.34 Million 1.01% of portfolio
18,227
Q3 2025 Added 1.37%
$0
$1.33 Million 1.0% of portfolio
28,427
Q3 2025 Reduced 1.61%
$0
$1.32 Million 0.99% of portfolio
16,321
Q3 2025 Reduced 0.7%
$3.6B
$1.32 Million 0.99% of portfolio
49,685
Q3 2025 Added 23.82%
$0
$1.31 Million 0.98% of portfolio
33,328
Q3 2025 Added 9.08%
$0
$1.29 Million 0.97% of portfolio
49,871
Q3 2025 Added 0.41%
$0
$1.28 Million 0.96% of portfolio
59,376
Q3 2025 Added 3.78%
$0
$1.26 Million 0.95% of portfolio
20,261
Q3 2025 Added 0.25%
$0
$1.26 Million 0.95% of portfolio
12,179
Q3 2025 Added 1.04%
$0
$1.24 Million 0.93% of portfolio
19,180
Q3 2025 Reduced 13.51%
$0
$1.16 Million 0.87% of portfolio
29,474
Q3 2025 Added 9.94%
$0
$1.14 Million 0.86% of portfolio
29,198
Q3 2025 Reduced 1.52%
$0
$1.12 Million 0.84% of portfolio
21,785
Q3 2025 Added 0.58%
$0
$1.1 Million 0.83% of portfolio
15,859
Q3 2025 Added 0.03%
$0
$1.1 Million 0.82% of portfolio
24,632
Q3 2025 Added 12.46%
$0
$1.08 Million 0.81% of portfolio
8,588
Q3 2025 Added 3.77%
$0
$1.06 Million 0.8% of portfolio
16,506
Q3 2025 Reduced 1.0%
$0
$1.07 Million 0.8% of portfolio
5,217
Q3 2025 Added 1.85%
$4.22T
$1.04 Million 0.79% of portfolio
4,101
Q3 2025 Reduced 0.97%
$76B
$1.02 Million 0.77% of portfolio
16,130
Q3 2025 Reduced 6.87%
$0
$1.02 Million 0.77% of portfolio
17,850
Q3 2025 Reduced 0.17%
$0
$970,000 0.73% of portfolio
3,277
Q1 2025 Reduced 0.91%
$0
$929,000 0.7% of portfolio
43,104
Q3 2025 Added 11.0%
$0
$908,000 0.68% of portfolio
56,345
Q3 2025 Added 8.15%
$0
$886,000 0.67% of portfolio
16,780
Q3 2025 Reduced 1.15%
$0
$866,000 0.65% of portfolio
9,474
Q3 2025 Added 9.74%
$0
$857,000 0.64% of portfolio
22,020
Q3 2025 Reduced 3.61%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $133 Million
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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