13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845199
Total reported value
$201.1M
$201.1M
332 檔
21.8%
As reported in its official Q3 2025 Form 13F filing, CoreFirst Bank & Trust's tracked investment portfolio stood at $201.1M with 332 total positions.
In Q3 2025, CoreFirst Bank & Trust displayed an active expansion posture, initiating 8 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.97% | -0.64% | -3.58% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.44% | -0.39% | -1.82% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.77% | +0.28% | -0.36% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.06% | +0.25% | +1.63% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 3.49% | -0.24% | -1.27% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.22% | +0.30% | +1.21% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.07% | -0.06% | -4.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.05% | -0.75% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.74% | -5.40% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.12% | +0.10% | +2.20% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.11% | -0.03% | -3.43% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | +0.23% | +4.87% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.03% | +0.22% | -0.93% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | +0.02% | +2.73% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.69% | -0.07% | +0.74% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | +0.04% | -2.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.01% | -1.84% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.53% | +0.26% | +1.02% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | -0.05% | +5.43% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.33% | +0.39% | -3.04% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | +0.15% | -0.82% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.20% | -9.33% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.02% | — | |
| 24 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.23% | +0.06% | +1.36% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | -0.30% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.23% | — | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.19% | -0.64% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.14% | -1.57% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.05% | — | |
| 30 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.07% | +0.03% | +2.83% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.96% | +0.07% | -0.78% | |
| 32 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.85% | -0.12% | +10.65% | |
| 33 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.85% | +0.09% | +1.99% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | -0.05% | -2.05% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.06% | -0.50% | |
| 36 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.61% | -0.02% | -9.58% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.12% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.07% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.05% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.53% | -0.04% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.03% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.08% | -0.44% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | +0.02% | -3.37% | |
| 44 | EVRG | Evergy Inc | Stock-Utilities | 0.48% | +0.05% | +13.82% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.12% | -31.42% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.12% | -2.51% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.02% | +1.87% | |
| 48 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.45% | +0.05% | +2.49% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.45% | -0.10% | -10.68% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.01% | -5.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +0.3% | -1.82% | Trim |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +2.20% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.3% | +1.21% | Add |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +1.02% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -5.40% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.63% | Add |
| 7 | EVRG | Evergy Inc | +0.2% | +13.82% | Add |
| 8 | VFVA | Vanguard U.s. Value Factor | +0.2% | +10.65% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.73% | Add |
| 10 | AVES | Avantis Emerging Markets Val | +0.1% | +2.83% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -2.90% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.93% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.32% | Add |
| 14 | GLW | Corning Inc | +0.1% | -1.30% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.87% | Add |
| 16 | DG | Dollar General CORP | +0.1% | -0.21% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 18 | GE | General Electric | +0.1% | — | Unchanged |
| 19 | FYLD | Cambria Foreign Shareholder | +0.1% | +1.99% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -31.42% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -0.75% | Add |
| 22 | NSC | Norfolk Southern CORP | 0% | -2.05% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.30% | Trim |
| 24 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.74% | Add |
| 25 | EQWL | Invesco S&p 100 Equal Weight | 0% | +1.36% | Add |
| 26 | IVLU | Ishares Msci International V | -0.1% | -1.27% | Trim |
| 27 | IRM | Iron Mountain Inc | -0.1% | -3.04% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -9.33% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -0.82% | Add |
| 30 | HUN | Huntsman CORP | -0.2% | -93.84% | Trim |
| 31 | SPGI | S&p Global Inc | -0.2% | -4.39% | Trim |
| 32 | ACN | Accenture plc | -0.2% | — | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -3.43% | Trim |
| 34 | COP | Conocophillips | -0.2% | — | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.4% | — | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -4.89% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.4% | — | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.5% | — | Trim |
| 39 | FISV | Fiserv Inc | -0.5% | -3.13% | Trim |
| 40 | AAPL | Apple Inc | -0.8% | -3.58% | Trim |
| 41 | CL | Colgate-palmolive Co | -2.6% | -0.36% | Trim |
| 42 | SYLD | Cambria Shareholder Yield Et | — | NEW | New buy |
| 43 | OLN | Olin CORP | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | RHI | Robert Half Inc | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | CNQ | Canadian Natural Resources | — | NEW | New buy |
According to official SEC Form 13F filings, CoreFirst Bank & Trust reported a total U.S. public equity portfolio value of $201.1M across 332 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 AAPL, AVDV, CL) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SYLD
市值: $572.6K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $353.5K
During Q3 2025, CoreFirst Bank & Trust's top holdings by market value included AAPL (6.0%)、AVDV (5.4%)、CL (4.8%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2025, CoreFirst Bank & Trust made 48 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.