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CIK: 0000824325
Total reported value
$1.7B
$1.7B
321 檔
18.2%
As reported in its official Q2 2025 Form 13F filing, Country Club Bank's tracked investment portfolio stood at $1.7B with 321 total positions.
During Q2 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 18.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.88% | +0.51% | +2.15% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.77% | +0.23% | +0.94% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | +0.45% | +1.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.34% | -1.63% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.49% | +0.16% | +4.89% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.28% | +0.11% | -0.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.44% | -0.99% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.03% | -1.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | — | +0.14% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.70% | +0.32% | +5.63% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | +0.04% | -8.04% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.60% | +5.51% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.53% | -0.04% | -0.81% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.44% | -0.01% | +2.60% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.04% | -0.07% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.19% | — | -0.38% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 1.19% | — | +2.20% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.10% | -0.65% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.39% | -6.76% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.17% | -0.63% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -1.59% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -0.36% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | -44.00% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -0.68% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.89% | +0.01% | -2.07% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | -3.19% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | — | -0.19% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | — | -0.98% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | +0.03% | -3.17% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | -2.95% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -10.64% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | -0.21% | -0.87% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -7.83% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | — | -9.51% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | +0.10% | -1.54% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.68% | +0.10% | +9.19% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | — | +2.37% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +1.40% | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.63% | — | -4.50% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | — | +2.71% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -5.49% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | -0.67% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | -0.99% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | -0.30% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.30% | -19.14% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | — | -1.37% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | -3.48% | |
| 48 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.55% | +0.16% | +10.28% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.53% | — | +1.36% | |
| 50 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.51% | — | -0.25% |
According to official SEC Form 13F filings, Country Club Bank reported a total U.S. public equity portfolio value of $1.7B across 321 disclosed positions in Q2 2025.
During Q2 2025, Country Club Bank's top holdings by market value included VTI (4.9%)、VXUS (4.8%)、IVV (4.3%). The largest single position, VTI, represented 4.9% of total portfolio value.
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In Q2 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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