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COUNTRY CLUB BANK — 13F Holdings & Portfolio

CIK 824325 · latest 13F-HR filed 2025-10-08

Backtest portfolio

COUNTRY CLUB BANK manages $1.69B in 13F-reported U.S. long-equity assets across 555 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VTI (4.71%), IVV (4.45%), VXUS (4.43%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 6 new positions and exited 2; 136 existing positions rose in reported value and 82 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.69B

Long-equity book

Holdings
555

Distinct positions

Period
2025-09-30

Filed 2025-10-08

Q/Q Activity
+6 / −2 / ↑136 / ↓82

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
VTI5.1% · +3%VXUS4.8% · +1%IVV4.5% · +4%MSFT2.7% · -3%EFA2.5% · +3%WMT2.3% · -1%AAPL2.1% · -3%GOOG2.0% · -2%BRK.B1.9% · -2%VONG1.8% · +1%IWF1.7% · -2%AMZN1.6% · -2%VGSH1.5% · +10%EFG1.4% · -1%SPY1.3% · -2%AVGO1.2% · -5%GVI1.1% · +1%JNJ1.1% · -2%JPM1.1% · -3%NVDA1.1% · -2%KLAC1.0% · -14%C1.0% · -28%XOM1.0% · -1%CVX0.9% · -1%OEF0.9% · -5%RTX0.9% · -1%NEE0.8% · -1%VIG0.8% · -1%VEU0.8% · -1%BNY0.8% · -1%SUB0.8% · +17%IWD0.8% · -6%DIS0.7% · -1%UYLD0.7% · +34%CSCO0.7% · -1%IJH0.7% · +2%MDY0.7% · -3%PM0.6% · +1%VONV0.6% · +1%SHEL0.6% · -15%IEFA0.6% · -0%TMO0.6% · -2%JEPI0.6% · +1%VYM0.6% · -2%ORCL0.5% · -1%MRVL0.5% · +71%EMR0.5% · -1%PG0.5% · -4%SCHW0.5% · -16%COST0.5% · -4%JAAA0.5% · -3%PAAA0.5% · +0%HR0.5% · -0%ETN0.5% · -1%MDT0.5% · -2%PRU0.4% · -0%CAT0.4% · -8%FDX0.4% · -2%QQQ0.4% · +266%AMGN0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 136 →

Top Trims

Show all 82 →

New Positions

Show all 6 →

Exited Positions

Show all 2 →

COUNTRY CLUB BANK Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $79.4M 4.71% 242,800 SH
2 ISHARES TR IVV 464287200 $75.1M 4.45% 112,581 SH
3 VANGUARD STAR FDS VXUS 921909768 $74.7M 4.43% 1,021,711 SH
4 MICROSOFT CORP MSFT 594918104 $42.1M 2.49% 81,791 SH
5 ISHARES TR EFA 464287465 $37.1M 2.20% 398,687 SH
6 WALMART INC WMT 931142103 $36.8M 2.18% 357,451 SH
7 APPLE INC AAPL 037833100 $33.7M 1.99% 132,312 SH
8 ALPHABET INC GOOG 02079K107 $31.1M 1.84% 127,309 SH
9 VANGUARD SCOTTSDALE FDS VONG 92206C680 $27.9M 1.65% 232,370 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $26.3M 1.56% 52,773 SH
11 AMAZON COM INC AMZN 023135106 $25.7M 1.52% 115,522 SH
12 ISHARES TR IWF 464287614 $23.8M 1.41% 50,978 SH
13 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $23.2M 1.37% 394,437 SH
14 ISHARES TR EFG 464288885 $22.0M 1.30% 194,237 SH
15 SPDR S&P 500 ETF TR SPY 78462F103 $18.8M 1.11% 28,340 SH
16 NVIDIA CORPORATION NVDA 67066G104 $17.6M 1.04% 96,899 SH
17 ISHARES TR GVI 464288612 $17.5M 1.04% 163,153 SH
18 BROADCOM INC AVGO 11135F101 $17.5M 1.04% 53,411 SH
19 JOHNSON & JOHNSON JNJ 478160104 $16.9M 1.00% 92,893 SH
20 JPMORGAN CHASE & CO. JPM 46625H100 $16.4M 0.97% 51,834 SH
21 KLA CORP KLAC 482480100 $15.5M 0.92% 14,594 SH
22 ISHARES TR OEF 464287101 $14.8M 0.88% 44,580 SH
23 CITIGROUP INC C 172967424 $14.4M 0.86% 140,072 SH
24 EXXON MOBIL CORP XOM 30231G102 $14.0M 0.83% 122,988 SH
25 CHEVRON CORP NEW CVX 166764100 $13.9M 0.82% 89,134 SH
26 RTX CORPORATION RTX 75513E101 $13.1M 0.78% 79,950 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $12.9M 0.77% 60,334 SH
28 VANGUARD INTL EQUITY INDEX F VEU 922042775 $12.9M 0.76% 180,903 SH
29 NEXTERA ENERGY INC NEE 65339F101 $12.4M 0.74% 163,193 SH
30 BANK NEW YORK MELLON CORP BNY 064058100 $12.2M 0.72% 111,018 SH
31 ISHARES TR IWD 464287598 $11.6M 0.69% 56,979 SH
32 ANGEL OAK FUNDS TRUST UYLD 03463K752 $11.0M 0.65% 214,557 SH
33 ISHARES TR IJH 464287507 $11.0M 0.65% 168,463 SH
34 DISNEY WALT CO DIS 254687106 $10.7M 0.63% 92,948 SH
35 CISCO SYS INC CSCO 17275R102 $10.6M 0.63% 156,923 SH
36 ISHARES TR SUB 464288158 $10.4M 0.62% 97,627 SH
37 ISHARES TR IEFA 46432F842 $10.0M 0.59% 114,545 SH
38 VANGUARD SCOTTSDALE FDS VONV 92206C714 $9.9M 0.59% 111,544 SH
39 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $9.6M 0.57% 16,195 SH
40 PHILIP MORRIS INTL INC PM 718172109 $9.2M 0.55% 56,690 SH
41 SHELL PLC SHEL 780259305 $9.2M 0.54% 126,534 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $8.9M 0.53% 19,178 SH
43 ORACLE CORP ORCL 68389X105 $8.4M 0.50% 29,644 SH
44 COSTCO WHSL CORP NEW COST 22160K105 $8.3M 0.49% 9,085 SH
45 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.1M 0.48% 141,869 SH
46 VANGUARD WHITEHALL FDS VYM 921946406 $8.0M 0.47% 56,657 SH
47 MARVELL TECHNOLOGY INC MRVL 573874104 $7.9M 0.47% 95,557 SH
48 EMERSON ELEC CO EMR 291011104 $7.7M 0.46% 59,796 SH
49 PGIM ETF TR PAAA 69344A834 $7.7M 0.46% 149,939 SH
50 JANUS DETROIT STR TR JAAA 47103U845 $7.7M 0.46% 151,450 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-08 $1.69B 555 0001085146-25-005829
2025-06-30 2025-07-23 $1.59B 547 0001085146-25-004045