Country Club Bank Portfolio Holdings

Country Club Bank

  • $1.53 Billion
  • Q2 2025

Country Club Bank has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 547 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 $77.8M, Vanguard Star Fd Vanguard Tota with a value of $76.1M, Ishares Core S&P 500 ETF with a value of $68.5M, Microsoft Corp with a value of $45.7M, and Ishares Tr Msci Eafe ETF with a value of $39.6M.

Examining the 13F form we can see an increase of $90.2M in the current position value, from $1.44B to 1.53B.

Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
ETFs: $721 Million
Technology: $167 Million
Financial Services: $153 Million
Healthcare: $96.6 Million
Consumer Defensive: $88.8 Million
Industrials: $77.3 Million
Consumer Cyclical: $65.2 Million
Communication Services: $61.7 Million
Other: $95.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$5.18 Million 0.34% of portfolio
52,465
Q2 2025 Added 52.18%
$545B
$4.85 Million 0.32% of portfolio
3,625
Q2 2025 Reduced 7.55%
$66.3B
$4.98 Million 0.32% of portfolio
64,363
Q2 2025 New
$58.4B
$4.83 Million 0.32% of portfolio
112,340
Q2 2025 Reduced 3.25%
$1.21T
$4.71 Million 0.31% of portfolio
26,733
Q2 2025 Added 2.55%
$21.4B
$4.38 Million 0.29% of portfolio
48,055
Q2 2025 Added 34.32%
$19B
$4.39 Million 0.29% of portfolio
36,159
Q2 2025 Reduced 23.23%
$6.08B
$4.09 Million 0.27% of portfolio
26,034
Q2 2025 Reduced 2.26%
$12.1B
$4.05 Million 0.26% of portfolio
133,679
Q2 2025 Reduced 2.23%
$548B
$3.68 Million 0.24% of portfolio
6,556
Q2 2025 Reduced 1.49%
$7.92B
$3.71 Million 0.24% of portfolio
13,532
Q2 2025 Added 195.46%
$15.3B
$3.57 Million 0.23% of portfolio
134,830
Q2 2025 Added 124.4%
$135B
$3.59 Million 0.23% of portfolio
15,614
Q2 2025 Reduced 28.11%
$1.08T
$3.35 Million 0.22% of portfolio
10,540
Q2 2025 Added 0.66%
$306B
$3.32 Million 0.22% of portfolio
46,965
Q2 2025 Reduced 0.1%
$18.2B
$3.31 Million 0.22% of portfolio
101,961
Q2 2025 Added 0.81%
$381B
$3.25 Million 0.21% of portfolio
68,737
Q2 2025 Reduced 1.27%
$33.9B
$3.23 Million 0.21% of portfolio
43,531
Q2 2025 Reduced 0.05%
$6.66B
$3.29 Million 0.21% of portfolio
179,798
Q2 2025 Reduced 4.61%
$130B
$3.02 Million 0.2% of portfolio
63,810
Q2 2025 New
$229B
$3.08 Million 0.2% of portfolio
22,617
Q2 2025 Reduced 0.49%
$11.2B
$2.93 Million 0.19% of portfolio
26,002
Q2 2025 Reduced 0.76%
$222B
$2.9 Million 0.19% of portfolio
9,910
Q2 2025 Added 0.11%
$202B
$2.91 Million 0.19% of portfolio
22,013
Q2 2025 Added 1.7%
$608B
$2.56 Million 0.17% of portfolio
3,280
Q2 2025 Reduced 1.53%
$0
$2.63 Million 0.17% of portfolio
143,615
Q2 2025 Reduced 4.33%
$142B
$2.41 Million 0.16% of portfolio
6,103
Q2 2025 Added 0.48%
$94.4B
$2.48 Million 0.16% of portfolio
34,863
Q2 2025 Reduced 1.95%
$8.26B
$2.37 Million 0.15% of portfolio
165,756
Q2 2025 Reduced 40.95%
$7.33B
$2.27 Million 0.15% of portfolio
36,577
Q1 2025 Reduced 0.02%
$26.4B
$2.2 Million 0.14% of portfolio
4,709
Q2 2025 Reduced 2.67%
$138B
$2.12 Million 0.14% of portfolio
87,631
Q2 2025 Reduced 4.21%
$295B
$2.07 Million 0.14% of portfolio
2,589
Q2 2025 Added 8.96%
$43.6B
$2.05 Million 0.13% of portfolio
149,476
Q2 2025 Reduced 3.26%
$113B
$2.03 Million 0.13% of portfolio
4,384
Q2 2025 Reduced 1.39%
$108B
$2.05 Million 0.13% of portfolio
22,342
Q2 2025 Reduced 0.17%
$124B
$2.06 Million 0.13% of portfolio
6,667
Q2 2025 Added 17.46%
$23.6B
$1.92 Million 0.12% of portfolio
8,062
Q2 2025 Reduced 38.75%
$351B
$1.91 Million 0.12% of portfolio
10,280
Q2 2025 Reduced 6.39%
$120B
$1.83 Million 0.12% of portfolio
20,441
Q2 2025 Added 0.7%
$112B
$1.86 Million 0.12% of portfolio
26,966
Q2 2025 New
$96.8B
$1.9 Million 0.12% of portfolio
18,055
Q2 2025 New
$150B
$1.61 Million 0.11% of portfolio
5,392
Q2 2025 Added 42.01%
$83.2B
$1.67 Million 0.11% of portfolio
7,844
Q2 2025 Reduced 6.86%
$302B
$1.74 Million 0.11% of portfolio
21,681
Q2 2025 Reduced 0.62%
$177B
$1.61 Million 0.11% of portfolio
8,274
Q2 2025 Reduced 0.89%
$169B
$1.46 Million 0.1% of portfolio
2,693
Q2 2025 Reduced 0.48%
$123B
$1.49 Million 0.1% of portfolio
9,951
Q2 2025 Reduced 7.3%
$38.3B
$1.54 Million 0.1% of portfolio
9,140
Q2 2025 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $1.53 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
Track This Portfolio

Track Country Club Bank Portfolio

Follow Country Club Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email