Country Club Bank Portfolio Holdings
Country Club Bank
- $1.62 Billion
- Q3 2025
Country Club Bank has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 555 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $86.7M, Vanguard Star Fd Vanguard Tota with a value of $81.7M, Ishares Core S&P 500 ETF with a value of $76.8M, Microsoft Corp with a value of $46.3M, and Ishares Tr Msci Eafe ETF with a value of $42.5M.
Examining the 13F form we can see an increase of $88.5M in the current position value, from $1.53B to 1.62B.
Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.62 Billion
ETFs: $771 Million
Technology: $193 Million
Financial Services: $158 Million
Healthcare: $97.3 Million
Consumer Defensive: $87.2 Million
Industrials: $77.8 Million
Communication Services: $70.6 Million
Consumer Cyclical: $62.1 Million
Other: $99.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 555
- Current Value $1.62 Billion
- Prior Value $1.53 Billion
- Filing
- Period Q3 2025
- Filing Date October 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 6 stocks
- Additional Purchases 68 stocks
- Sold out of 0 stocks
- Reduced holdings in 201 stocks