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CIK: 0001599923
Total reported value
$169.7M
$169.7M
74 檔
28.7%
As reported in its official Q4 2025 Form 13F filing, Community Bank of Raymore's tracked investment portfolio stood at $169.7M with 74 total positions.
In Q4 2025, Community Bank of Raymore adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JPM, CAT, O) accounted for 28.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
LXP
市值: $1.2M
Top Position Liquidated / Trimmed
LXPUSD
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.91% | -0.28% | -0.06% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 6.79% | +2.57% | -2.52% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 5.40% | -0.64% | -1.03% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 4.76% | -0.52% | -4.35% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.27% | -0.37% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | +0.28% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.62% | +0.24% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | +0.13% | +25.72% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.10% | -1.39% | |
| 10 | GBX | Greenbrier Companies Inc | Stock-Other | 2.69% | -0.52% | -0.30% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.61% | -0.04% | -2.12% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.48% | +0.06% | -0.93% | |
| 13 | R | Ryder System Inc | Stock-Industrials | 2.19% | +0.31% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.10% | -2.77% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 1.95% | -0.03% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.76% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +0.07% | -0.16% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.75% | -0.22% | -0.40% | |
| 19 | GE | General Electric | Stock-Industrials | 1.64% | +0.23% | — | |
| 20 | EVRG | Evergy Inc | Stock-Utilities | 1.42% | -0.02% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.07% | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.32% | -0.09% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.11% | -3.23% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.19% | -0.09% | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.09% | -0.39% | -0.48% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.00% | +0.02% | — | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.20% | +0.94% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | +0.01% | +5.75% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | -0.07% | -33.97% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.01% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | +0.21% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.18% | — | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.86% | +0.20% | +6.65% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.84% | +0.03% | — | |
| 35 | LXP | Lxp Industrial Trust | Stock-Other | 0.84% | +0.02% | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.79% | +0.07% | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.92% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.03% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.69% | -0.29% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.06% | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.10% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | +0.05% | -1.80% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.08% | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.53% | +0.08% | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.52% | +0.01% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.29% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | +5.62% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.50% | +0.04% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | — | +5.82% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.9% | -2.52% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +25.72% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +0.3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 6 | USB | US Bancorp | +0.2% | -0.93% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -1.39% | Trim |
| 8 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 9 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.40% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 12 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 13 | GEHC | GE Healthcare Technology | +0.1% | — | Unchanged |
| 14 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 15 | NEE | Nextera Energy Inc | +0.1% | +5.82% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +5.62% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.06% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 19 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 20 | MS | Morgan Stanley | 0% | — | Unchanged |
| 21 | TGT | Target CORP | 0% | -1.80% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -2.51% | Trim |
| 23 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | 0% | +0.94% | Add |
| 25 | UTF | Cohen & Steers Infrastructur | 0% | +16.84% | Add |
| 26 | SLB | Slb LTD | 0% | -2.73% | Trim |
| 27 | MRK | Merck & Co. Inc. | 0% | -8.32% | Trim |
| 28 | GE | General Electric | 0% | — | Unchanged |
| 29 | PFE | Pfizer Inc | 0% | +5.75% | Add |
| 30 | CSX | Csx CORP | 0% | — | Unchanged |
| 31 | CLF | Cleveland-cliffs Inc | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 34 | RTX | Rtx CORP | 0% | — | Unchanged |
| 35 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 36 | ADC | Agree Realty CORP | — | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 38 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 39 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 41 | CVX | Chevron CORP | — | — | Unchanged |
| 42 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 43 | R | Ryder System Inc | 0% | — | Unchanged |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.64% | Trim |
| 45 | NATL | Ncr Atleos CORP | 0% | — | Unchanged |
| 46 | SYK | Stryker CORP | 0% | — | Unchanged |
| 47 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 48 | GBX | Greenbrier Companies Inc | 0% | -0.30% | Trim |
| 49 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 50 | VYX | Ncr Voyix CORP | 0% | — | 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 74 disclosed positions in Q4 2025.
During Q4 2025, Community Bank of Raymore's top holdings by market value included JPM (11.9%)、CAT (6.8%)、O (5.4%). The largest single position, JPM, represented 11.9% of total portfolio value.
In Q4 2025, Community Bank of Raymore made 32 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 3 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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