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CIK: 0001910666
Total reported value
$440.9M
$440.9M
767 檔
14.3%
During the Q4 2025 filing period, City State Bank (CIK: 0001910666) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $440.9M across 767 reported positions.
City State Bank executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 4 holdings and trimming 73 positions.
Showing top 200 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.41% | -0.33% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.71% | -0.21% | +2.07% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.71% | -0.06% | +7.53% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.82% | -0.04% | +4.26% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.59% | +0.03% | +5.63% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 2.57% | +0.20% | +14.24% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.43% | +0.03% | +5.98% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.10% | -0.04% | +5.42% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.06% | -0.13% | +3.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.57% | +1.13% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.98% | -0.10% | +6.31% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | -0.10% | +3.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.16% | -3.27% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.22% | -6.39% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.10% | -1.67% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.68% | -0.04% | -4.44% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.66% | +0.40% | -0.69% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | +0.36% | +6.17% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.49% | -0.03% | +4.37% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 1.29% | -0.06% | +0.81% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.05% | +0.59% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.19% | -0.35% | -1.37% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -0.04% | +5.80% | |
| 24 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.17% | +0.04% | +4.39% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 1.11% | +0.09% | +19.07% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 1.05% | +0.06% | +15.78% | |
| 27 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.05% | +0.07% | +32.38% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.99% | -0.03% | +0.17% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.05% | +3.32% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.88% | +0.12% | +3.54% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.86% | +0.04% | +9.88% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.06% | -5.14% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.39% | -0.23% | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.81% | -1.12% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | +0.95% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | — | +5.19% | |
| 37 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | +0.08% | +25.31% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.03% | -2.49% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.09% | +1.85% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.02% | -0.94% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | -0.24% | -10.75% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | -0.01% | +0.34% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.57% | -0.01% | +12.62% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | -0.69% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.08% | -6.39% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.02% | -0.27% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | -0.01% | -4.93% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.02% | -0.62% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.48% | -0.04% | +0.64% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | -1.37% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -1.67% | Trim |
| 3 | DFIP | Dimensional Inflation-protec | +0.3% | +216.05% | Add |
| 4 | DFSD | Dimensional Short Duration | +0.2% | +14.24% | Add |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +32.38% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -5.14% | Trim |
| 7 | DFAI | Dimensional International Co | +0.2% | +19.07% | Add |
| 8 | DFIV | Dimensional International Va | +0.2% | +15.78% | Add |
| 9 | DUHP | Dimensional US High Profi Et | +0.2% | +30.26% | Add |
| 10 | DIHP | Dimensional International Hi | +0.2% | +56.77% | Add |
| 11 | DFLV | Dim US Large Cap Value ETF | +0.1% | +25.31% | Add |
| 12 | IBB | Ishares Biotechnology ETF | +0.1% | +11.56% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +0.18% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -0.53% | Trim |
| 15 | MELI | Mercadolibre Inc | +0.1% | +59.00% | Add |
| 16 | DFCF | Dimensional Core Fixed Inc | +0.1% | +7.53% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +5.98% | Add |
| 18 | DFAT | Dimensional US Target Value | +0.1% | +6.31% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | +0.1% | +9.88% | Add |
| 20 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +401.49% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.63% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +29.35% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | -0.33% | Trim |
| 25 | VTV | Vanguard Value ETF | 0% | +5.80% | Add |
| 26 | ETHA | Ishares Ethereum Trust ETF | 0% | +164.74% | Add |
| 27 | MMM | 3m Co | 0% | +20.19% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | +6.17% | Add |
| 29 | VV | Vanguard Large-cap ETF | 0% | +16.48% | Add |
| 30 | COIN | Coinbase Global Inc -class A | 0% | +581.90% | Add |
| 31 | FISV | Fiserv Inc | 0% | +229.74% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -2.49% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.34% | Add |
| 34 | IAGG | Ishares Intl Aggregate Bond | 0% | +12.62% | Add |
| 35 | RTX | Rtx CORP | 0% | -0.94% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +6.59% | Add |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0% | +10.03% | Add |
| 38 | CMI | Cummins Inc | 0% | — | Unchanged |
| 39 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -5.57% | Trim |
| 41 | VFMO | Vanguard US Momentum Factor | 0% | +420.00% | Add |
| 42 | CB | Chubb Limited | 0% | +0.15% | Add |
| 43 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 44 | F | Ford Motor Co | 0% | +8.81% | Add |
| 45 | SLV | Ishares Silver Trust | 0% | -1.06% | Trim |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +5.42% | Add |
| 47 | DFAC | Dimensional US Core Equity 2 | 0% | +3.54% | Add |
| 48 | VB | Vanguard Small-cap ETF | 0% | +5.19% | Add |
| 49 | CAT | Caterpillar Inc | 0% | -10.75% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +3.35% | Add |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $440.9M across 767 disclosed positions in Q4 2025.
During Q4 2025, City State Bank's top holdings by market value included AAPL (4.4%)、BIV (3.7%)、DFCF (3.7%). 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 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
FBTC
市值: $590.8K
Top Position Liquidated / Trimmed
AAP
前期市值: $122.8K
In Q4 2025, City State Bank made 171 total portfolio adjustments, initiating 15 new buys, adding to 79 positions, trimming 73 holdings, and fully liquidating 4 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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