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CIK: 0000726854
Total reported value
$884.5M
$884.5M
582 檔
15.8%
As reported in its official Q4 2025 Form 13F filing, City Holding Co's tracked investment portfolio stood at $884.5M with 582 total positions.
During Q4 2025, City Holding Co performed routine portfolio adjustments (3 new buys, 23 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, CHCO, AAPL) accounted for 15.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | +0.37% | -8.03% | |
| 2 | CHCO | City Holding Co | Stock-Other | 3.71% | -0.15% | -1.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.05% | +0.38% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | +0.46% | +1.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.20% | +0.82% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.55% | -0.54% | -0.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.14% | -3.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.22% | -0.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.11% | +1.77% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.01% | +1.96% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.47% | +0.52% | -0.61% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.38% | -0.20% | +1.96% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.11% | +0.11% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.02% | +4.36% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.26% | -0.20% | +0.34% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.17% | +0.22% | +3.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | +0.34% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.45% | -0.17% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.07% | +0.97% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.04% | -0.01% | -1.68% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.02% | +0.17% | +1.65% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.01% | +0.21% | +7.16% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.18% | +6.06% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | -0.16% | +6.85% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.11% | +4.58% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.08% | -5.91% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.01% | +2.69% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.09% | +5.95% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.02% | -12.54% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.84% | +0.07% | +5.38% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | -0.01% | -0.55% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.07% | -1.84% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.13% | +0.35% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.25% | +4.09% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.02% | -0.73% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.23% | +1163.07% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.06% | +3.27% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.04% | +1.12% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.17% | +0.30% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.17% | +113.07% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.29% | +0.44% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.08% | -1.65% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.68% | -0.02% | +3.46% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.12% | -1.61% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | -0.02% | +3.49% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.12% | +28.55% | |
| 47 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.66% | -0.04% | -1.43% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.02% | -1.02% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.01% | +15.27% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.06% | -2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | +1.83% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.03% | Trim |
| 3 | AVGO | Broadcom Inc | +0.4% | +113.07% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.4% | +2515.89% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -0.61% | Trim |
| 6 | CMI | Cummins Inc | +0.2% | +1.65% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.38% | Add |
| 8 | NEE | Nextera Energy Inc | +0.2% | +28.55% | Add |
| 9 | WMT | Walmart Inc | +0.1% | -0.34% | Trim |
| 10 | MS | Morgan Stanley | +0.1% | +4.58% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -4.75% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.1% | +18.38% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.66% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | +27.29% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.85% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.64% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +15.27% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +2.91% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +146.73% | Add |
| 20 | VV | Vanguard Large-cap ETF | +0.1% | +7.16% | Add |
| 21 | RDVY | First Trust Rising Dividend | +0.1% | +3.57% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +2.69% | Add |
| 23 | DTM | Dt Midstream Inc | +0.1% | +12.39% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | -1.65% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.17% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.96% | Add |
| 27 | DVA | Davita Inc | -0.1% | -83.45% | Trim |
| 28 | STZ | Constellation Brands Inc-a | -0.1% | -78.47% | Trim |
| 29 | DHI | Dr Horton Inc | -0.1% | -32.41% | Trim |
| 30 | RSG | Republic Services Inc | -0.1% | -6.93% | Trim |
| 31 | SO | Southern Co/the | -0.1% | +0.35% | Add |
| 32 | PYPL | Paypal Holdings Inc | -0.1% | -98.81% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -16.00% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -1.39% | Trim |
| 35 | UBER | Uber Technologies Inc | -0.1% | +0.88% | Add |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.1% | -65.97% | Trim |
| 37 | MSCI | Msci Inc | -0.1% | -82.65% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -12.54% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -5.91% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -1.84% | Trim |
| 41 | ACN | Accenture plc | -0.2% | -88.20% | Trim |
| 42 | GDX | Vaneck Gold Miners ETF | -0.2% | -36.26% | Trim |
| 43 | FISV | Fiserv Inc | -0.2% | -99.15% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +0.82% | Add |
| 45 | CHCO | City Holding Co | -0.3% | -1.17% | Trim |
| 46 | ORCL | Oracle CORP | -0.3% | -2.19% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -0.32% | Trim |
| 48 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 50 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
According to official SEC Form 13F filings, City Holding Co reported a total U.S. public equity portfolio value of $884.5M across 582 disclosed positions in Q4 2025.
During Q4 2025, City Holding Co's top holdings by market value included GOOGL (3.8%)、CHCO (3.7%)、AAPL (3.4%). The largest single position, GOOGL, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VONG
市值: $1.2M
Top Position Liquidated / Trimmed
CHCO
前期市值: $31.7M
In Q4 2025, City Holding Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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