CIK: 0000824325
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%.
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Country Club Bank's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 555 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.12% | +0.51% | +3.13% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.82% | +0.23% | +0.95% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | +0.45% | +3.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | +0.34% | -2.77% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.51% | +0.16% | +2.64% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.27% | +0.11% | -0.64% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.03% | -2.68% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.60% | -2.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.44% | -1.79% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.79% | +0.32% | +0.87% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.66% | +0.04% | -2.23% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | -1.59% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.49% | -0.01% | +9.52% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.45% | -0.04% | -0.73% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.04% | -1.72% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.16% | +0.39% | -5.18% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 1.14% | — | +0.98% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -2.47% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.10% | -3.10% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -2.45% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.17% | -13.52% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.99% | — | -27.69% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -1.37% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -0.88% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | +0.01% | -4.78% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.86% | +0.03% | -1.41% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | -1.27% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | -0.58% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | — | -0.73% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | +0.10% | -1.29% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.76% | +0.10% | +16.91% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | -6.14% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -0.69% | |
| 34 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.70% | +0.16% | +34.22% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -1.28% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +1.50% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | -2.61% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +0.72% | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.63% | — | +1.25% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | -0.21% | -14.59% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | — | -0.12% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -2.02% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | — | +0.80% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | — | -1.72% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.24% | -0.72% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.54% | +0.54% | NEW | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | -1.09% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.30% | -3.66% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | -16.11% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -3.82% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+21.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 555 | $1.7B | 21 | |
| 2025-06-30 | 547 | $1.6B | 0 | |
| 2025-03-31 | 319 | $1.5B | 0 | |
| 2024-12-31 | 319 | $1.5B | 0 | |
| 2024-09-30 | 315 | $1.5B | 0 | |
| 2024-06-30 | 537 | $1.4B | 0 | |
| 2024-03-31 | 539 | $1.4B | 0 | |
| 2023-12-31 | 516 | $1.3B | 0 | |
| 2023-09-30 | 512 | $1.2B | 0 | |
| 2023-06-30 | 498 | $1.3B | 0 | |
| 2023-03-31 | 504 | $1.2B | 0 | |
| 2022-12-31 | 497 | $1.1B | 0 | |
| 2022-09-30 | 468 | $1.0B | 0 | |
| 2022-06-30 | 461 | $1.1B | 0 | |
| 2022-03-31 | 451 | $1.2B | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -2.36% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +3.13% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +3.91% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | -5.18% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.77% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +266.08% | Add |
| 7 | VONG | Vanguard Russell 1000 Growth | +0.3% | +0.87% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -0.72% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +0.95% | Add |
| 10 | CRM | Salesforce INC | +0.2% | +337.77% | Add |
| 11 | KLAC | Kla CORP | +0.2% | -13.52% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +2.64% | Add |
| 13 | UYLD | Angel Oak Ultrashort Income | +0.2% | +34.22% | Add |
| 14 | WBD | Warner Bros Discovery INC | +0.2% | -31.74% | Add |
| 15 | AMTM | Amentum Holdings INC | +0.1% | +0.08% | Add |
| 16 | WMT | Walmart INC | +0.1% | -0.64% | Trim |
| 17 | HR | Healthcare Realty Trust INC | +0.1% | -0.48% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +47.47% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -3.10% | Trim |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.29% | Trim |
| 21 | SUB | Ishares Short-term National | +0.1% | +16.91% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.45% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | -0.66% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -2.23% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.72% | Trim |
| 26 | RTX | Rtx CORP | 0% | -1.41% | Trim |
| 27 | OEF | Ishares S&p 100 ETF | 0% | -4.78% | Trim |
| 28 | AMZN | Amazon.com INC | — | -1.59% | Trim |
| 29 | VGSH | Vanguard Short-term Treasury | 0% | +9.52% | Add |
| 30 | AAPL | Apple INC | 0% | -2.68% | Trim |
| 31 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.73% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -66.82% | Trim |
| 33 | FHI | Federated Hermes INC | -0.2% | -31.39% | Trim |
| 34 | HSY | Hershey Co/the | -0.2% | -30.22% | Trim |
| 35 | SHEL | Shell Plc-adr | -0.2% | -14.59% | Trim |
| 36 | LULU | Lululemon Athletica INC | -0.2% | -65.62% | Trim |
| 37 | BAX | Baxter International INC | -0.3% | -78.95% | Trim |
| 38 | GPC | Genuine Parts Co | -0.3% | -64.21% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -3.66% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.4% | -45.73% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.79% | Trim |
| 42 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | Sold out |
| 45 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 46 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 48 | PLD | Prologis INC | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | SSB | Southstate Bank CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
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