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CIK: 0001910666
Total reported value
$436.4M
$436.4M
748 檔
12.2%
In Q2 2025, City State Bank's U.S. equity holdings reached a combined market value of $436.4M, distributed across 748 disclosed stock positions.
In Q2 2025, City State Bank displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIV, AAPL, DFCF) accounted for 12.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.79% | -0.40% | -1.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.03% | -0.38% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.66% | -0.23% | +2.99% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.92% | -0.33% | +0.77% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.50% | -0.01% | +1.19% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.41% | -0.20% | -3.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.11% | +3.47% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.36% | -0.14% | +0.83% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.21% | -0.02% | +0.15% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.18% | -0.20% | -4.83% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.17% | -0.14% | -3.77% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.11% | -0.16% | -2.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.14% | -3.29% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.02% | -0.15% | -3.51% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.03% | +1.24% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.81% | +0.10% | -0.66% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.44% | -0.16% | +1.59% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.15% | +1.02% | |
| 19 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.38% | -0.09% | +0.01% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 1.37% | -1.05% | +0.62% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.02% | +9.78% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | — | +2.67% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.11% | -0.04% | -1.93% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.15% | +3.77% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | +0.03% | -2.76% | |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.89% | -0.01% | +13.04% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | +0.05% | +2.25% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.01% | -4.82% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | -1.49% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.05% | +0.06% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.73% | +0.01% | +17.22% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.73% | +0.11% | +5.80% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.05% | -1.87% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.11% | -0.83% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.69% | +0.03% | +37.27% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.64% | -0.06% | -8.56% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +2.23% | -2.60% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | +0.17% | +1.01% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | -0.07% | +0.53% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.02% | -0.23% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.08% | -6.78% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | -0.01% | -7.70% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.07% | +0.73% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.02% | +29.92% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.23% | -0.66% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | +0.21% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.19% | +11.41% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | -0.05% | -1.91% | |
| 50 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.52% | +0.13% | +17.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +3.47% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +1.24% | Add |
| 3 | AMZN | Amazon.com Inc | +0.2% | +9.78% | Add |
| 4 | DFAI | Dimensional International Co | +0.2% | +37.27% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +29.92% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +1.02% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.41% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | -2.60% | Trim |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +260.82% | Add |
| 10 | DIHP | Dimensional International Hi | +0.2% | +9066.67% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 12 | DFIV | Dimensional International Va | +0.1% | +17.22% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +17.14% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +3.77% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +132.63% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +1.01% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.10% | Add |
| 18 | DUHP | Dimensional US High Profi Et | +0.1% | +17.53% | Add |
| 19 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +13.04% | Add |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | +5.80% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.49% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -0.66% | Trim |
| 23 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 24 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 25 | DFAC | Dimensional US Core Equity 2 | +0.1% | +2.25% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | -5.93% | Trim |
| 27 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.19% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 31 | EBND | State Street Spdr Bloomberg | 0% | +0.01% | Add |
| 32 | VTV | Vanguard Value ETF | — | +2.67% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.83% | Add |
| 34 | DFAT | Dimensional US Target Value | 0% | -0.66% | Trim |
| 35 | TM | Toyota Motor CORP -spon Adr | -0.1% | -90.91% | Trim |
| 36 | DFCF | Dimensional Core Fixed Inc | -0.1% | +2.99% | Add |
| 37 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | +28.84% | Add |
| 39 | MCD | Mcdonald's CORP | -0.1% | -23.63% | Trim |
| 40 | ABBV | Abbvie Inc | -0.1% | +0.21% | Add |
| 41 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -8.56% | Trim |
| 42 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 43 | VHT | Vanguard Health Care ETF | -0.1% | -7.70% | Trim |
| 44 | LNT | Alliant Energy CORP | -0.2% | +0.62% | Add |
| 45 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -3.77% | Trim |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -3.51% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.2% | -3.36% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.2% | -4.83% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.29% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | -0.38% | Trim |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $436.4M across 748 disclosed positions in Q2 2025.
During Q2 2025, City State Bank's top holdings by market value included BIV (3.8%)、AAPL (3.8%)、DFCF (3.7%). The largest single position, BIV, 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
COF
市值: $410.2K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $323.0K
In Q2 2025, City State Bank made 46 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 2 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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