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CIK: 0001910666
Total reported value
$436.4M
$436.4M
752 檔
12.3%
As reported in its official Q1 2025 Form 13F filing, City State Bank's tracked investment portfolio stood at $436.4M with 752 total positions.
In Q1 2025, City State Bank displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIV, DFCF) accounted for 12.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.03% | -0.51% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.01% | -0.40% | +10.58% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.72% | -0.23% | +17.22% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.03% | -0.33% | +10.51% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.62% | -0.20% | +9.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.14% | +8.06% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.46% | -0.01% | +12.81% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.40% | -0.20% | +7.76% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | -0.14% | +8.86% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.34% | -0.14% | +3.94% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.28% | -0.02% | +6.20% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.25% | -0.16% | +30.63% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.21% | -0.15% | +9.78% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.83% | +0.10% | +16.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.11% | +4.31% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 1.53% | -1.05% | +0.56% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.47% | -0.16% | +3.35% | |
| 18 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.36% | -0.09% | +5.23% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.03% | +2.00% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +0.15% | +27.21% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | — | +8.01% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 1.12% | -0.04% | +1.91% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.02% | +4.45% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | +0.03% | +13.78% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.15% | +11.21% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.05% | -4.11% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.01% | +10.25% | |
| 28 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.81% | -0.01% | +128.81% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.81% | +0.05% | +48.29% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.73% | -0.06% | +4.73% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.05% | +14.71% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.11% | +1.33% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.01% | +0.39% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | -0.01% | — | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | +0.11% | +10.78% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.07% | -3.88% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | -1.45% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | -0.07% | +3.84% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.61% | +0.01% | +13.81% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.08% | -0.07% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.03% | +2.81% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | -0.05% | -0.13% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.02% | -5.12% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.17% | +7.83% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | -0.01% | -0.55% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.23% | -0.81% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +2.23% | +1.84% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.47% | +0.03% | +8.01% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | +94.55% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.01% | -2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.4% | +30.63% | Add |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | +0.4% | +128.81% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.4% | +17.22% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +8.06% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.3% | +157.05% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.2% | +10.58% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.2% | +48.29% | Add |
| 8 | DFLV | Dim US Large Cap Value ETF | +0.2% | +94.55% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.1% | +10.51% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +9.98% | Add |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +9.78% | Add |
| 12 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +12.81% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | +13.81% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +27.21% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.76% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +8.86% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.87% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +1486.57% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.08% | Add |
| 21 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | +0.1% | -1.45% | Trim |
| 23 | EDIV | State Street Spdr S&p Emergi | +0.1% | NEW | New buy |
| 24 | LNT | Alliant Energy CORP | 0% | +0.56% | Add |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +13.78% | Add |
| 26 | RTX | Rtx CORP | 0% | -0.07% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +13.70% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +8.01% | Add |
| 29 | DFAE | Dimensional Emerging Core Eq | 0% | +10.78% | Add |
| 30 | DFAI | Dimensional International Co | 0% | +8.01% | Add |
| 31 | CVX | Chevron CORP | 0% | +0.65% | Add |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +6.20% | Add |
| 33 | EBND | State Street Spdr Bloomberg | 0% | +5.23% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -3.88% | Trim |
| 35 | DFAT | Dimensional US Target Value | 0% | +16.04% | Add |
| 36 | VMBS | Vanguard Mortgage-backed Sec | — | +4.73% | Add |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +3.35% | Add |
| 38 | NTAP | Netapp Inc | -0.1% | -1.97% | Trim |
| 39 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +3.94% | Add |
| 40 | SNOW | Snowflake Inc | -0.1% | -22.66% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.1% | -17.70% | Trim |
| 42 | TSLA | Tesla Inc | -0.1% | +33.36% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -0.30% | Trim |
| 44 | CAT | Caterpillar Inc | -0.1% | -0.81% | Trim |
| 45 | MRVL | Marvell Technology Inc | -0.1% | -3.73% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | +11.21% | Add |
| 47 | AMZN | Amazon.com Inc | -0.2% | +4.45% | Add |
| 48 | MSFT | Microsoft CORP | -0.3% | +4.31% | Add |
| 49 | NVDA | Nvidia CORP | -0.4% | +2.00% | Add |
| 50 | AAPL | Apple Inc | -0.9% | -0.51% | Trim |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $436.4M across 752 disclosed positions in Q1 2025.
During Q1 2025, City State Bank's top holdings by market value included AAPL (4.3%)、BIV (4.0%)、DFCF (3.7%). The largest single position, AAPL, represented 4.3% 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
TPL
市值: $345.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $14.8M
In Q1 2025, City State Bank made 50 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 11 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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