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CIK: 0001599923
Total reported value
$169.7M
$169.7M
75 檔
28.4%
The Q3 2025 SEC filing reveals that Community Bank of Raymore held a total portfolio value of $169.7M, covering 75 public equity positions.
In Q3 2025, Community Bank of Raymore displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.87% | -0.28% | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 5.99% | -0.64% | -0.26% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 5.91% | +2.57% | -3.43% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 5.16% | -0.52% | -11.03% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.48% | -0.37% | -2.24% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.28% | +8.14% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | +0.24% | -4.45% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.10% | +2.45% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.13% | +2.48% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.78% | -0.04% | — | |
| 11 | GBX | Greenbrier Companies Inc | Stock-Other | 2.71% | -0.52% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 2.31% | +0.06% | -2.94% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.10% | -0.46% | |
| 14 | R | Ryder System Inc | Stock-Industrials | 2.20% | +0.31% | -22.90% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.95% | +0.07% | +3.83% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 1.95% | -0.03% | +8.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.76% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | -0.07% | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.66% | -0.22% | +3.99% | |
| 20 | GE | General Electric | Stock-Industrials | 1.63% | +0.23% | -13.77% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.53% | -0.07% | -24.51% | |
| 22 | EVRG | Evergy Inc | Stock-Utilities | 1.52% | -0.02% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.11% | +6.60% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.26% | -0.39% | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.22% | -0.09% | — | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.01% | +0.20% | +7.12% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.99% | +0.02% | -10.42% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.93% | -0.09% | -11.24% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.20% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | +0.01% | +6.11% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.01% | +344.55% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.92% | EXIT | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.87% | +0.21% | -13.29% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.78% | +0.03% | +5.52% | |
| 35 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.77% | — | -0.80% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.77% | +0.07% | +10.05% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.06% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.03% | +153.81% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.71% | -0.29% | -14.40% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.18% | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.10% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.08% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.29% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | +0.05% | +7.22% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.55% | +0.01% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | +0.97% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | — | -1.94% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.45% | +0.08% | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.41% | +0.04% | +10.64% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +8.14% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.4% | +2.48% | Add |
| 3 | NRG | Nrg Energy Inc | +1% | -11.03% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | — | Trim |
| 5 | CAT | Caterpillar Inc | +0.7% | -3.43% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +344.55% | Add |
| 7 | WMT | Walmart Inc | +0.6% | +153.81% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.46% | Add |
| 9 | GEV | GE Vernova Inc | +0.3% | -13.29% | Trim |
| 10 | VFC | Vf CORP | +0.3% | +10.64% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.2% | +2.45% | Add |
| 13 | GE | General Electric | +0.2% | -13.77% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.97% | Add |
| 15 | TGT | Target CORP | +0.1% | +7.22% | Add |
| 16 | PFE | Pfizer Inc | +0.1% | +6.11% | Add |
| 17 | IRM | Iron Mountain Inc | +0.1% | +7.12% | Add |
| 18 | NATL | Ncr Atleos CORP | +0.1% | — | Unchanged |
| 19 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 20 | CSX | Csx CORP | +0.1% | -10.42% | Add |
| 21 | CLF | Cleveland-cliffs Inc | +0.1% | — | Unchanged |
| 22 | OHI | Omega Healthcare Investors | 0% | +10.05% | Add |
| 23 | TXN | Texas Instruments Inc | 0% | — | Add |
| 24 | F | Ford Motor Co | 0% | — | Unchanged |
| 25 | CTVA | Corteva Inc | 0% | — | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | VYX | Ncr Voyix CORP | 0% | — | Unchanged |
| 30 | SLB | Slb LTD | — | — | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 33 | EPR | Epr Properties | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | -1.48% | Trim |
| 35 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 36 | SYK | Stryker CORP | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | 0% | +3.83% | Add |
| 38 | NUE | Nucor CORP | 0% | — | Trim |
| 39 | UTF | Cohen & Steers Infrastructur | 0% | — | Unchanged |
| 40 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 41 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 42 | HON | Honeywell International Inc | -0.1% | +3.38% | Add |
| 43 | GEHC | GE Healthcare Technology | -0.1% | +5.52% | Add |
| 44 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 45 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 46 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 47 | NEE | Nextera Energy Inc | -0.1% | -1.94% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 49 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 50 | SO | Southern Co/the | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Community Bank of Raymore reported a total U.S. public equity portfolio value of $169.7M across 75 disclosed positions in Q3 2025.
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 JPM, O, CAT) accounted for 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VEA
市值: $559.1K
Top Position Liquidated / Trimmed
APLE
前期市值: $129.1K
During Q3 2025, Community Bank of Raymore's top holdings by market value included JPM (11.9%)、O (6.0%)、CAT (5.9%). The largest single position, JPM, represented 11.9% of total portfolio value.
In Q3 2025, Community Bank of Raymore made 47 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 20 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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