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CIK: 0001910666
Total reported value
$436.4M
$436.4M
742 檔
13.7%
According to the latest 13F quarterly dataset, City State Bank managed an equity portfolio of $436.4M at the end of Q3 2025, spanning 742 distinct U.S. exchange-listed positions.
In Q3 2025, City State Bank displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.03% | +1.77% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.85% | -0.40% | +9.14% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.65% | -0.23% | +6.97% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.86% | -0.33% | +5.78% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.54% | -0.01% | +4.77% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 2.38% | -0.16% | +21.97% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.37% | -0.14% | +3.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.11% | +0.92% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | -0.20% | -5.89% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.09% | -0.02% | -0.18% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.14% | -0.36% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.03% | +0.22% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | -0.20% | -3.39% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.92% | +0.10% | +7.03% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.90% | -0.14% | -5.13% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.78% | -0.15% | -4.37% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.51% | -0.16% | +12.36% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | +0.15% | +5.24% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.15% | +12.20% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 1.40% | -1.05% | -0.55% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.02% | +2.76% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.19% | -0.09% | -6.44% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | — | +1.49% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 1.02% | -0.04% | -3.09% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | +0.03% | -2.51% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.94% | +0.03% | +41.12% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.88% | +0.01% | +21.20% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | +0.05% | +2.55% | |
| 29 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.86% | -0.01% | +2.44% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.01% | +0.23% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | +0.11% | +8.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | -1.76% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +2.23% | -6.53% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.05% | -3.05% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.05% | -3.17% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.17% | +1.37% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.65% | +0.13% | +28.07% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | -1.11% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | +6.63% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.23% | -1.45% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.11% | -0.27% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.08% | -0.79% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.01% | -2.48% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.19% | +0.09% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.02% | -1.22% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | -0.76% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | -0.07% | -2.63% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | -0.01% | -0.76% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | +14.27% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | — |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $436.4M across 742 disclosed positions in Q3 2025.
During Q3 2025, City State Bank's top holdings by market value included AAPL (4.4%)、BIV (3.9%)、DFCF (3.6%). The largest single position, AAPL, represented 4.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIV, DFCF) accounted for 13.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $409.9K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $323.0K
In Q3 2025, City State Bank made 49 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 14 holdings, and fully liquidating 1 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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