Comprehensive Money Management Services LLC
Long book
$152.4M
Q1 2026
Positions
193
Top-10 weight
19%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsComprehensive Money Management Services LLC is a wealth-management firm allocating client money, running a $152.4M US long book across 193 positions.
The portfolio is broadly diversified across 193 positions (top 10 only 19%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM TIPS, VANGUARD GLBL EX-US REAL EST, VANGUARD UTILITIES ETF, VANGUARD EMERG MKTS GOV BND, ISHARES GLOBAL TIMBER & FORE.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.1%
Q1 2025
+5.1%
Q2 2025
+6.7%
Q3 2025
+3.3%
Q4 2025
+3.6%
Q1 2026
+3.4%
Sector allocation
Utilities 29%
Materials 26%
Technology 14%
Financials 9%
Industrials 5%
Other 5%
Consumer staples 5%
Consumer discretionary 4%
Long book by quarter
What does Comprehensive Money own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KMI KINDER MORGAN INC | Utilities | 62.2K | $2.1M | 1.4% | -0.9% |
| NEM NEWMONT CORP | Materials | 15.5K | $1.7M | 1.1% | -12.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 1.1% | Held |
| B BARRICK MINING CORP | Materials | 35.7K | $1.5M | 1.0% | -14.6% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 32.4K | $1.3M | 0.8% | +3.2% |
| WMB WILLIAMS COS INC | Utilities | 15.7K | $1.1M | 0.8% | -1.2% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 8.5K | $1.1M | 0.7% | -31.5% |
| AGRO ADECOAGRO SA | Consumer staples | 73.7K | $1.1M | 0.7% | +5.0% |
| BX BLACKSTONE INC | Financials | 9.5K | $1.1M | 0.7% | Held |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 25.7K | $1.0M | 0.7% | +1.3% |
| AAPL APPLE INC | Technology | 4.0K | $1.0M | 0.7% | -3.3% |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 22.8K | $626K | 0.4% | +0.9% |
| FLS FLOWSERVE CORP | Industrials | 8.5K | $625K | 0.4% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $622K | 0.4% | -1.1% |
| ENB ENBRIDGE INC | Energy | 11.2K | $605K | 0.4% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $596K | 0.4% | +0.9% |
| KGC KINROSS GOLD CORP | Materials | 18.4K | $562K | 0.4% | -22.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 193 | $152.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 190 | $145.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 186 | $141.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 184 | $131.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 179 | $123.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 4, 2025 | 178 | $121.3M | canonical | SEC ↗ |