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CIK: 0001845199
Total reported value
$201.1M
$201.1M
341 檔
20.6%
The Q2 2025 SEC filing reveals that CoreFirst Bank & Trust held a total portfolio value of $201.1M, covering 341 public equity positions.
During Q2 2025, CoreFirst Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CL, AAPL, AVDV) accounted for 20.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.68% | +0.28% | -9.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.64% | -4.62% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.15% | -0.39% | -0.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.96% | +0.25% | +4.56% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 3.43% | -0.24% | +1.23% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.19% | -0.06% | +1.82% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.04% | +0.30% | +11.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.74% | +1.11% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.05% | +2.35% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | -0.03% | -0.56% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.97% | +0.10% | +9.03% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.95% | +0.22% | +1.66% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | +0.23% | +4.53% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.02% | +12.80% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.66% | -0.07% | +0.87% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | +0.04% | +12.71% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.49% | +0.26% | +14.50% | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.44% | +0.39% | -0.96% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.41% | -0.05% | +1.65% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.20% | -4.27% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.01% | -1.89% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | +0.15% | +2.04% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.02% | -7.97% | |
| 24 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.22% | +0.06% | +2.03% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.23% | -1.29% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.05% | -3.15% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.14% | +3.37% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -0.19% | -0.92% | |
| 30 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.02% | +0.03% | +10.16% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.01% | +0.07% | +0.81% | |
| 32 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.81% | +0.09% | +7.81% | |
| 33 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.74% | -0.12% | +18.66% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | -0.05% | — | |
| 35 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.68% | -0.02% | +2.45% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.06% | +2.01% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.62% | -0.07% | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.12% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.12% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.12% | +3.29% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.01% | -4.11% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.53% | -0.04% | -9.50% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.51% | -0.10% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.08% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.05% | -0.97% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | -2.07% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.05% | -2.20% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | +0.02% | -4.93% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.07% | +12.63% |
According to official SEC Form 13F filings, CoreFirst Bank & Trust reported a total U.S. public equity portfolio value of $201.1M across 341 disclosed positions in Q2 2025.
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During Q2 2025, CoreFirst Bank & Trust's top holdings by market value included CL (5.7%)、AAPL (5.2%)、AVDV (5.2%). The largest single position, CL, represented 5.7% of total portfolio value.
In Q2 2025, CoreFirst Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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