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CIK: 0001910370
Total reported value
$287.7M
$287.7M
63 檔
59.9%
The Q2 2025 SEC filing reveals that First International Bank & Trust held a total portfolio value of $287.7M, covering 63 public equity positions.
During Q2 2025, First International Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 25.32% | +0.63% | -5.94% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 14.11% | +14.27% | NEW | |
| 3 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 8.15% | +0.59% | -6.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.37% | -0.78% | -30.59% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.95% | +0.26% | -14.31% | |
| 6 | AESR | Anfield US Equity Sector Rot | ETF-Other | 4.92% | -0.09% | -25.36% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.26% | +0.84% | -6.02% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.92% | +0.63% | -4.90% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.61% | +0.09% | -5.58% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.97% | -0.03% | -10.74% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.97% | -0.03% | -10.88% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.96% | -0.04% | -10.91% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | +0.55% | +66.67% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.15% | -0.14% | -5.37% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.08% | -0.22% | -28.54% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.03% | -0.32% | -31.64% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.03% | -0.21% | -24.82% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.23% | -4.71% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | -0.11% | — | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.76% | -0.12% | -22.60% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | -13.43% | -95.56% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.16% | -26.93% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | +0.16% | +5.25% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +1.65% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.56% | +0.19% | +1.85% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.11% | +7.27% | |
| 27 | ALKT | Alkami Technology Inc | Stock-Other | 0.49% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.37% | — | -8.46% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.14% | -27.27% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | — | -4.47% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -7.91% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | — | — | |
| 33 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.26% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | -21.14% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +3.83% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.07% | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | — | — | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.15% | — | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.14% | -0.12% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | -5.10% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | -0.26% | -69.45% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.11% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | — | |
| 47 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.10% | — | -26.30% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | -12.26% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | — | — |
According to official SEC Form 13F filings, First International Bank & Trust reported a total U.S. public equity portfolio value of $287.7M across 63 disclosed positions in Q2 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 AFIF, SPHQ, RLY) accounted for 59.9% of total reported equity market value during Q2 2025.
During Q2 2025, First International Bank & Trust's top holdings by market value included AFIF (25.3%)、SPHQ (14.1%)、RLY (8.2%). The largest single position, AFIF, represented 25.3% of total portfolio value.
In Q2 2025, First International 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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