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CIK: 0001965329
Total reported value
$245.4M
$245.4M
104 檔
17.4%
The Q1 2025 SEC filing reveals that STAR Financial Bank held a total portfolio value of $245.4M, covering 104 public equity positions.
During Q1 2025, STAR Financial 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 IWF, VTV, QQQ) accounted for 17.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.91% | -0.10% | -12.96% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.08% | -0.26% | +6.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.91% | +0.13% | +2.36% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.62% | +0.22% | -14.31% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.84% | -0.03% | +5.63% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.44% | -0.03% | +4.46% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 2.32% | — | — | |
| 8 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 2.28% | -0.01% | — | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.27% | -0.18% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.19% | -8.64% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.40% | +5.41% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.01% | — | +0.08% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.83% | -0.22% | +8.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.05% | -8.59% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.72% | -0.02% | -26.63% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.69% | — | +0.08% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.62% | -0.39% | +41.97% | |
| 18 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.61% | -0.03% | +17.52% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.46% | — | -26.48% | |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.39% | — | +1.41% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.39% | — | +1.26% | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.39% | — | +1.24% | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.39% | — | +5.59% | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 1.37% | +0.12% | -0.86% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | -0.01% | -22.92% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.10% | +98.84% | |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.20% | — | +84.60% | |
| 28 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.00% | -0.45% | +7.10% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.01% | -1.48% | |
| 30 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.91% | -0.03% | +427.91% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.88% | -0.02% | -18.01% | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.84% | -0.04% | +16.35% | |
| 33 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.82% | -0.20% | +153.91% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | -39.77% | |
| 35 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.77% | — | +67.81% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.25% | +16.15% | |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.71% | — | — | |
| 38 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.65% | -0.10% | EXIT | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.04% | -11.37% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.09% | -11.19% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.25% | -11.52% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | -0.05% | -19.64% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.04% | -6.75% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.16% | -3.22% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.24% | -2.78% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | -9.00% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.16% | -17.34% | |
| 48 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.54% | -0.17% | +10.56% | |
| 49 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.54% | -1.16% | +209.94% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | -0.01% | -7.26% |
According to official SEC Form 13F filings, STAR Financial Bank reported a total U.S. public equity portfolio value of $245.4M across 104 disclosed positions in Q1 2025.
During Q1 2025, STAR Financial Bank's top holdings by market value included IWF (11.9%)、VTV (9.1%)、QQQ (3.9%). The largest single position, IWF, represented 11.9% of total portfolio value.
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In Q1 2025, STAR Financial 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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