CC

Country Club Bank

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2025-09-30 · Number of holdings: 555

COUNTRY CLUB BANK disclosed 555 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.7B and a quarterly turnover rate of 20.6%.

Personality snowflake

Concentration
5.84
Portfolio Stability
20.64
Momentum/Contrarian
100
Sector conviction
47.17
Diversification
100
Sizing Uniformity
80.61

Recent moves

  • Add GOOG

    -2.4%　$12.9M

  • Add VTI

    +3.1%　$17.8M

  • Add IVV

    +3.9%　$15.9M

  • Trim BRK-B

    -1.8%　-$2.7M

  • Add AVGO

    -5.2%　$8.1M

  • Trim UPS

    -45.7%　-$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 325 holdings (of 555 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other5.12%+0.51%+3.13%
2VXUSVanguard Total Intl StockETF-Other4.82%+0.23%+0.95%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.53%+0.45%+3.91%
4MSFTMicrosoft CORPStock-Tech2.72%+0.34%-2.77%
5EFAIshares Msci Eafe ETFETF-Other2.51%+0.16%+2.64%
6WMTWalmart INCStock-Consumer Staples2.27%+0.11%-0.64%
7AAPLApple INCStock-Tech2.08%-0.03%-2.68%
8GOOGAlphabet Inc-cl CStock-Comm Services2.01%+0.60%-2.36%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other1.88%-0.44%-1.79%
10VONGVanguard Russell 1000 GrowthETF-Other1.79%+0.32%+0.87%
11IWFIshares Russell 1000 GrowthETF-Other1.66%+0.04%-2.23%
12AMZNAmazon.com INCStock-Consumer Disc1.64%—-1.59%
13VGSHVanguard Short-term TreasuryETF-Gov Bonds1.49%-0.01%+9.52%
14EFGIshares Msci Eafe Growth ETFETF-Other1.45%-0.04%-0.73%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.26%+0.04%-1.72%
16AVGOBroadcom INCStock-Tech1.16%+0.39%-5.18%
17GVIIshares Intermediate GovernmETF-Other1.14%—+0.98%
18JNJJohnson & JohnsonStock-Healthcare1.13%—-2.47%
19JPMJpmorgan Chase & CoStock-Financials1.08%+0.10%-3.10%
20NVDANvidia CORPStock-Tech1.06%—-2.45%
21KLACKla CORPStock-Tech1.02%+0.17%-13.52%
22CCitigroup INCStock-Financials0.99%—-27.69%
23XOMExxon Mobil CORPStock-Energy0.98%—-1.37%
24CVXChevron CORPStock-Energy0.93%—-0.88%
25OEFIshares S&p 100 ETFETF-Other0.88%+0.01%-4.78%
26RTXRtx CORPStock-Industrials0.86%+0.03%-1.41%
27NEENextera Energy INCStock-Utilities0.82%—-1.27%
28VIGVanguard Dividend Apprec ETFETF-Other0.82%—-0.58%
29VEUVanguard Ftse All-world Ex-uETF-Other0.82%—-0.73%
30BNYBank Of New York Mellon CORPStock-Financials0.81%+0.10%-1.29%
31SUBIshares Short-term NationalETF-Other0.76%+0.10%+16.91%
32IWDIshares Russell 1000 Value EETF-Other0.75%—-6.14%
33DISWalt Disney Co/theStock-Comm Services0.71%—-0.69%
34UYLDAngel Oak Ultrashort IncomeETF-Other0.70%+0.16%+34.22%
35CSCOCisco Systems INCStock-Tech0.68%—-1.28%
36IJHIshares Core S&p Midcap ETFETF-Other0.66%—+1.50%
37MDYState Street Spdr S&p MidcapETF-Other0.65%—-2.61%
38PMPhilip Morris InternationalStock-Consumer Staples0.64%—+0.72%
39VONVVanguard Russell 1000 ValueETF-Other0.63%—+1.25%
40SHELShell Plc-adrStock-Energy0.63%-0.21%-14.59%
41IEFAIshares Core Msci Eafe ETFETF-Other0.60%—-0.12%
42TMOThermo Fisher Scientific INCStock-Healthcare0.59%—-2.02%
43JEPIJpmorgan Equity Premium IncoETF-Other0.56%—+0.80%
44VYMVanguard High Dvd Yield ETFETF-Other0.55%—-1.72%
45ORCLOracle CORPStock-Tech0.55%+0.24%-0.72%
46MRVLMarvell Technology INCStock-Tech0.54%+0.54%NEW
47EMREmerson Electric CoStock-Industrials0.54%—-1.09%
48PGProcter & Gamble Co/theStock-Consumer Staples0.51%-0.30%-3.66%
49SCHWSchwab (charles) CORPStock-Financials0.51%—-16.11%
50COSTCostco Wholesale CORPStock-Consumer Staples0.51%—-3.82%
1–50 of 325

Holding changes this quarter

Country Club Bank's most significant position changes for 2025-09-30: New buy: Marvell Technology INC (MRVL); New buy: Paypal Holdings INC (PYPL); Sold out: Tortoise North American Pipeline Fund (TPYP); New buy: Tortoise North American Pipe (TPYP); New buy: British American Tob-sp Adr (BTI).

Position changes disclosed by Country Club Bank for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+0.6%-2.36%Add
2VTIVanguard Total Stock Mkt ETF+0.5%+3.13%Add
3IVVIshares Core S&p 500 ETF+0.5%+3.91%Add
4AVGOBroadcom INC+0.4%-5.18%Trim
5MSFTMicrosoft CORP+0.3%-2.77%Trim
6QQQInvesco Qqq Trust Series 1+0.3%+266.08%Add
7VONGVanguard Russell 1000 Growth+0.3%+0.87%Add
8ORCLOracle CORP+0.2%-0.72%Add
9VXUSVanguard Total Intl Stock+0.2%+0.95%Add
10CRMSalesforce INC+0.2%+337.77%Add
11KLACKla CORP+0.2%-13.52%Trim
12EFAIshares Msci Eafe ETF+0.2%+2.64%Add
13UYLDAngel Oak Ultrashort Income+0.2%+34.22%Add
14WBDWarner Bros Discovery INC+0.2%-31.74%Add
15AMTMAmentum Holdings INC+0.1%+0.08%Add
16WMTWalmart INC+0.1%-0.64%Trim
17HRHealthcare Realty Trust INC+0.1%-0.48%Add
18ASMLASML Holding N.V.+0.1%+47.47%Add
19JPMJpmorgan Chase & Co+0.1%-3.10%Trim
20BNYBank Of New York Mellon CORP+0.1%-1.29%Trim
21SUBIshares Short-term National+0.1%+16.91%Add
22GOOGLAlphabet Inc-cl A+0.1%-4.45%Trim
23ETNEaton Corporation plc+0.1%-0.66%Add
24IWFIshares Russell 1000 Growth0%-2.23%Trim
25SPYSs Spdr S&p 500 ETF Trust-us0%-1.72%Trim
26RTXRtx CORP0%-1.41%Trim
27OEFIshares S&p 100 ETF0%-4.78%Trim
28AMZNAmazon.com INC—-1.59%Trim
29VGSHVanguard Short-term Treasury0%+9.52%Add
30AAPLApple INC0%-2.68%Trim
31EFGIshares Msci Eafe Growth ETF0%-0.73%Trim
32UNHUnitedhealth Group INC-0.2%-66.82%Trim
33FHIFederated Hermes INC-0.2%-31.39%Trim
34HSYHershey Co/the-0.2%-30.22%Trim
35SHELShell Plc-adr-0.2%-14.59%Trim
36LULULululemon Athletica INC-0.2%-65.62%Trim
37BAXBaxter International INC-0.3%-78.95%Trim
38GPCGenuine Parts Co-0.3%-64.21%Trim
39PGProcter & Gamble Co/the-0.3%-3.66%Trim
40UPSUnited Parcel Service-cl B-0.4%-45.73%Trim
41BRK-BBerkshire Hathaway Inc-cl B-0.4%-1.79%Trim
42MRVLMarvell Technology INC—NEWNew buy
43PYPLPaypal Holdings INC—NEWNew buy
44TPYPTortoise North American Pipeline Fund—EXITSold out
45TPYPTortoise North American Pipe—NEWNew buy
46BTIBritish American Tob-sp Adr—NEWNew buy
47NVONovo-nordisk A/s-spons Adr—NEWNew buy
48PLDPrologis INC—NEWNew buy
49FISVFiserv INC—NEWNew buy
50SSBSouthstate Bank CORP—NEWNew buy

FAQ

What is Country Club Bank and what type of investor is it?
Country Club Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 555 disclosed positions.
What are Country Club Bank's largest equity positions?
Based on the latest 13F filing, Country Club Bank's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $86.4M (5.1%) 2. Vanguard Total Intl Stock (VXUS) — $81.3M (4.8%) 3. Ishares Core S&p 500 ETF (IVV) — $76.5M (4.5%) 4. Microsoft CORP (MSFT) — $46.0M (2.7%) 5. Ishares Msci Eafe ETF (EFA) — $42.3M (2.5%)
What changes did Country Club Bank make in its most recent portfolio filing?
In the latest reported quarter, Country Club Bank made 50 notable position adjustments: 8 new positions were initiated, 17 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Marvell Technology INC (MRVL); New buy: Paypal Holdings INC (PYPL); Sold out: Tortoise North American Pipeline Fund (TPYP); New buy: Tortoise North American Pipe (TPYP); New buy: British American Tob-sp Adr (BTI)
What sectors does Country Club Bank focus on?
Country Club Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.5% • Financials: 16.1% • Consumer Staples: 12.1% • Health Care: 11.0% • Communication Services: 10.7% • Consumer Discretionary: 8.7%