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CIK: 0001998269
Total reported value
$102.9M
$102.9M
98 檔
21.1%
In Q4 2025, Peoples Bank/KS's U.S. equity holdings reached a combined market value of $102.9M, distributed across 98 disclosed stock positions.
In Q4 2025, Peoples Bank/KS adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, GOOGL) accounted for 21.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.16% | -2.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | -0.21% | -0.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +1.14% | -2.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.79% | -5.53% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +0.23% | -1.61% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | -0.15% | -4.03% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.56% | -0.09% | -3.22% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.41% | -2.73% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.03% | -0.01% | -0.54% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.02% | -3.85% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.14% | -8.60% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | -0.27% | -7.02% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -0.59% | -2.77% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | -0.33% | -0.64% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +0.37% | +97.04% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.70% | -0.22% | -0.84% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.67% | -0.07% | -3.52% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.07% | -5.56% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.56% | +0.25% | -2.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.05% | -1.40% | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 1.53% | -0.23% | -5.36% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.04% | -4.91% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | +0.05% | -0.49% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.48% | -0.09% | +2.29% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | -0.23% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.02% | -1.29% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.10% | +0.23% | -2.03% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | — | -0.52% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | — | -3.76% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -0.23% | +87.01% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.43% | -1.91% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.05% | -0.39% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.08% | -0.88% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | +0.18% | -2.70% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.37% | -0.81% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.19% | +3.50% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | +0.02% | -0.17% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | -0.04% | -3.67% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | -0.11% | +5.45% | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.81% | -0.01% | -9.07% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.06% | -2.90% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.05% | -4.89% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.46% | -13.81% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.08% | -11.07% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.02% | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | +0.25% | -1.47% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | -0.02% | +90.78% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.01% | -1.85% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.12% | -0.73% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -2.64% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.2% | -4.03% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.40% | Trim |
| 4 | ADI | Analog Devices Inc | +0.1% | -2.47% | Trim |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +160.91% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.1% | -0.81% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -2.77% | Trim |
| 8 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.91% | Trim |
| 10 | SNY | Sanofi-adr | +0.1% | +5.45% | Add |
| 11 | ELV | Elevance Health Inc | +0.1% | -2.03% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.1% | -0.13% | Trim |
| 13 | GSK | Gsk Plc-spon Adr | +0.1% | +6.34% | Add |
| 14 | C | Citigroup Inc | 0% | -0.68% | Trim |
| 15 | RTX | Rtx CORP | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.77% | Trim |
| 17 | ENB | Enbridge Inc | 0% | +2.29% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | 0% | -9.95% | Trim |
| 19 | IFF | Intl Flavors & Fragrances | 0% | -17.32% | Trim |
| 20 | ABBV | Abbvie Inc | -0.1% | -6.86% | Trim |
| 21 | VOX | Vanguard Communication Servi | -0.1% | -9.07% | Trim |
| 22 | LMT | Lockheed Martin CORP | -0.1% | -10.26% | Trim |
| 23 | GD | General Dynamics CORP | -0.1% | -3.52% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.1% | -8.60% | Trim |
| 25 | XLE | Ss Energy Select Sector | -0.1% | +87.01% | Add |
| 26 | LOW | Lowe's Cos Inc | -0.1% | -0.49% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -11.07% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -0.88% | Trim |
| 29 | T | At&t Inc | -0.1% | -0.48% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -2.94% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -11.79% | Trim |
| 32 | GRMN | Garmin Ltd. | -0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -0.39% | Trim |
| 34 | HON | Honeywell International Inc | -0.1% | -4.89% | Trim |
| 35 | PFF | Ishares Preferred & Income S | -0.1% | -3.22% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -0.73% | Trim |
| 37 | HD | Home Depot Inc | -0.2% | -1.29% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -2.38% | Trim |
| 39 | ORCL | Oracle CORP | -0.8% | -5.56% | Trim |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | KMX | Carmax Inc | — | NEW | New buy |
| 44 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | EXIT | Sold out |
| 49 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 50 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
According to official SEC Form 13F filings, Peoples Bank/KS reported a total U.S. public equity portfolio value of $102.9M across 98 disclosed positions in Q4 2025.
During Q4 2025, Peoples Bank/KS's top holdings by market value included MSFT (5.7%)、BRK-B (5.1%)、GOOGL (4.8%). The largest single position, MSFT, represented 5.7% of total portfolio value.
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.
Top New Position Initiated
UL
市值: $673.9K
Top Position Liquidated / Trimmed
UL
前期市值: $707.1K
In Q4 2025, Peoples Bank/KS made 47 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 31 holdings, and fully liquidating 5 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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