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CIK: 0000824325
Total reported value
$1.7B
$1.7B
319 檔
15.9%
In Q1 2025, Country Club Bank's U.S. equity holdings reached a combined market value of $1.7B, distributed across 319 disclosed stock positions.
During Q1 2025, Country Club Bank'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 VTI, VXUS, IVV) accounted for 15.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.61% | +0.51% | +4.22% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.59% | +0.23% | +4.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | +0.45% | +6.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | +0.34% | -0.27% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.35% | +0.16% | +7.74% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.44% | -0.19% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | +0.11% | -1.08% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.03% | -1.74% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | — | -0.28% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | +0.04% | -6.42% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.50% | -0.01% | +4.54% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.49% | -0.04% | -0.59% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.47% | +0.32% | -1.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.60% | -0.42% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +0.61% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-Other | 1.23% | — | +6.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.04% | -0.20% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +1.01% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +0.82% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | -0.36% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.07% | — | -0.00% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.10% | -10.24% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | — | -0.25% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | +5.52% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | +0.01% | -4.87% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | — | -3.62% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.85% | +0.17% | -1.24% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.84% | -0.21% | -0.72% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.03% | +0.07% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.30% | -0.86% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | — | +0.23% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | — | -18.23% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -11.05% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.39% | -26.12% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | — | +0.01% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -14.81% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | +0.10% | -1.14% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.68% | — | +9.06% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.66% | +0.10% | +27.90% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | — | -3.52% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +9.24% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -0.72% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | +0.91% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | -0.39% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | +5.79% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | — | -34.50% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | — | +174.56% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +3.32% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | -16.08% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | -0.36% | +27.36% |
According to official SEC Form 13F filings, Country Club Bank reported a total U.S. public equity portfolio value of $1.7B across 319 disclosed positions in Q1 2025.
During Q1 2025, Country Club Bank's top holdings by market value included VTI (4.6%)、VXUS (4.6%)、IVV (4.1%). The largest single position, VTI, represented 4.6% of total portfolio value.
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In Q1 2025, Country Club Bank 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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