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
300 檔
21.8%
At the close of Q4 2025, CoreFirst Bank & Trust disclosed equity holdings valued at approximately $201.1M, spread across 300 reported holdings.
In Q4 2025, CoreFirst Bank & Trust adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.14% | -0.64% | -3.67% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.26% | -0.39% | -8.38% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.70% | +0.28% | -0.18% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | +0.25% | -7.43% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 3.64% | -0.24% | -2.98% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.06% | +0.30% | -7.12% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.03% | -0.06% | -3.26% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.86% | +0.91% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.05% | -8.74% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.15% | -0.03% | +0.01% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.04% | +0.22% | -1.96% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | +0.10% | -5.88% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.74% | -4.41% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | +0.23% | -12.38% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.70% | -0.07% | -5.46% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | -0.05% | +2.29% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.01% | -14.82% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +0.02% | -18.39% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.39% | +0.26% | -9.77% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | +0.04% | -21.12% | |
| 21 | AKRE | Akre Focus ETF | ETF-Other | 1.31% | +0.04% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.02% | -6.47% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.20% | -2.88% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | -0.60% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.15% | -10.94% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.19% | — | |
| 27 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.11% | +0.06% | -12.71% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.23% | -10.47% | |
| 29 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.04% | +0.03% | -4.87% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.14% | -6.01% | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.02% | +0.39% | -5.15% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.96% | +0.07% | -1.93% | |
| 33 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.92% | +0.59% | +193.61% | |
| 34 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.91% | +0.09% | +3.17% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.05% | -11.65% | |
| 36 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.77% | -0.12% | -13.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.06% | +1.98% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.05% | -12.60% | |
| 39 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.55% | -0.02% | -10.44% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.02% | -4.94% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.07% | -1.31% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.05% | -8.97% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.04% | -3.38% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.03% | +4.12% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.51% | -0.04% | -2.90% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.08% | -3.45% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.50% | -0.10% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.12% | -5.06% | |
| 49 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.47% | +0.05% | +1.55% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.02% | -5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYLD | Cambria Shareholder Yield Et | +0.6% | +193.61% | Add |
| 2 | AAPL | Apple Inc | +0.2% | -3.67% | Trim |
| 3 | IVLU | Ishares Msci International V | +0.2% | -2.98% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +57.55% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.38% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +874.37% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -4.94% | Trim |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +135.25% | Add |
| 9 | DG | Dollar General CORP | +0.1% | +2.88% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | +4.12% | Add |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +80.12% | Add |
| 12 | GEV | GE Vernova Inc | -0.1% | -42.81% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | -0.1% | -5.88% | Trim |
| 14 | VFVA | Vanguard U.s. Value Factor | -0.1% | -13.45% | Trim |
| 15 | PM | Philip Morris International | -0.1% | -19.65% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.1% | -14.82% | Trim |
| 17 | CVX | Chevron CORP | -0.1% | -6.01% | Trim |
| 18 | MO | Altria Group Inc | -0.1% | -8.83% | Trim |
| 19 | DE | Deere & Co | -0.1% | -36.80% | Trim |
| 20 | CAT | Caterpillar Inc | -0.1% | -48.42% | Trim |
| 21 | HD | Home Depot Inc | -0.1% | -6.36% | Trim |
| 22 | EQWL | Invesco S&p 100 Equal Weight | -0.1% | -12.71% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -10.47% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.1% | -5.06% | Trim |
| 25 | UNP | Union Pacific CORP | -0.1% | -52.01% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -10.94% | Trim |
| 27 | EVRG | Evergy Inc | -0.1% | -23.52% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -12.60% | Trim |
| 29 | GE | General Electric | -0.1% | -42.06% | Trim |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -9.77% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | -26.21% | Trim |
| 32 | KO | Coca-cola Co/the | -0.2% | -37.35% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.2% | -7.43% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -4.53% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -8.74% | Trim |
| 36 | AVUV | Avantis US Small Cap Value | -0.2% | -7.12% | Trim |
| 37 | AVDV | Avantis Intl S/c Value ETF | -0.2% | -8.38% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -11.65% | Trim |
| 39 | FISV | Fiserv Inc | -0.2% | — | Unchanged |
| 40 | WMT | Walmart Inc | -0.2% | -21.12% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.2% | -12.38% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -4.41% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -18.39% | Trim |
| 44 | IRM | Iron Mountain Inc | -0.3% | -5.15% | Trim |
| 45 | ACIO | Aptus Collared Invest Opp | — | NEW | New buy |
| 46 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 47 | CMI | Cummins Inc | — | EXIT | Sold out |
| 48 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 50 | FAST | Fastenal Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, CoreFirst Bank & Trust reported a total U.S. public equity portfolio value of $201.1M across 300 disclosed positions in Q4 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 Q4 2025.
Top New Position Initiated
ACIO
市值: $5.3M
Top Position Liquidated / Trimmed
CMI
前期市值: $173.6K
During Q4 2025, CoreFirst Bank & Trust's top holdings by market value included AAPL (6.1%)、AVDV (5.3%)、CL (4.7%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2025, CoreFirst Bank & Trust made 49 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 36 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.
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.