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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$7.65 Million 0.5% of portfolio
87,729
Q2 2025 Reduced 7.54%
$152B
$7.48 Million 0.49% of portfolio
26,786
Q2 2025 Reduced 4.47%
$684B
$7.2 Million 0.47% of portfolio
32,955
Q2 2025 Added 1.44%
$63.8B
$7.14 Million 0.47% of portfolio
70,688
Q2 2025 Reduced 5.19%
$60B
$7.22 Million 0.47% of portfolio
31,770
Q2 2025 Reduced 0.23%
$257B
$7.27 Million 0.47% of portfolio
60,099
Q2 2025 Reduced 1.39%
$203B
$6.93 Million 0.45% of portfolio
87,562
Q2 2025 Reduced 1.3%
$423B
$6.56 Million 0.43% of portfolio
9
Q1 2023 Added 200.0%
$218B
$6.65 Million 0.43% of portfolio
17,130
Q2 2025 Reduced 0.67%
$0
$6.39 Million 0.42% of portfolio
84,755
Q2 2025 Added 12.81%
$4.65B
$6.49 Million 0.42% of portfolio
146,531
Q2 2025 Reduced 17.56%
$188B
$6.46 Million 0.42% of portfolio
49,075
Q2 2025 Reduced 0.41%
$35.6B
$6.27 Million 0.41% of portfolio
108,778
Q2 2025 Reduced 0.95%
$0
$6.28 Million 0.41% of portfolio
78,997
Q2 2025 Reduced 3.54%
$0
$6.19 Million 0.4% of portfolio
64,603
Q2 2025 Added 7.01%
$44.3B
$6.05 Million 0.39% of portfolio
58,927
Q2 2025 Reduced 1.41%
$29.2B
$5.76 Million 0.38% of portfolio
502,878
Q2 2025 Added 54.31%
$245B
$5.79 Million 0.38% of portfolio
18,567
Q2 2025 Added 120.62%
$85.6B
$5.73 Million 0.37% of portfolio
17,329
Q2 2025 Reduced 0.61%
$405B
$5.67 Million 0.37% of portfolio
15,459
Q2 2025 Added 0.88%
$282B
$5.45 Million 0.36% of portfolio
38,434
Q2 2025 Reduced 32.79%
$6.13B
$5.54 Million 0.36% of portfolio
78,864
Q2 2025 Reduced 0.48%
$0
$5.37 Million 0.35% of portfolio
49,169
Q2 2025 Added 1.98%
$4.04B
$5.41 Million 0.35% of portfolio
126,892
Q2 2025 Reduced 26.41%
$551B
$5.19 Million 0.34% of portfolio
14,621
Q2 2025 Added 0.51%
$48.9B
$5.18 Million 0.34% of portfolio
52,465
Q2 2025 Added 52.18%
$0
$5.14 Million 0.34% of portfolio
62,031
Q2 2025 Reduced 1.09%
$0
$5.02 Million 0.33% of portfolio
104,068
Q2 2025 Added 10.78%
$0
$4.87 Million 0.32% of portfolio
46,548
Q2 2025 Reduced 21.83%
$545B
$4.85 Million 0.32% of portfolio
3,625
Q2 2025 Reduced 7.55%
$0
$4.84 Million 0.32% of portfolio
207,251
Q2 2025 Reduced 10.19%
$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%
$0
$4.68 Million 0.31% of portfolio
50,909
Q2 2025 Reduced 1.51%
$1.21T
$4.71 Million 0.31% of portfolio
26,733
Q2 2025 Added 2.55%
$0
$4.77 Million 0.31% of portfolio
22,121
Q2 2025 Reduced 10.75%
$0
$4.8 Million 0.31% of portfolio
89,551
Q2 2025 Added 2.38%
$0
$4.48 Million 0.29% of portfolio
75,377
Q2 2025 Reduced 0.13%
$0
$4.44 Million 0.29% of portfolio
25,602
Q2 2025 Added 3.27%
$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%
$0
$4.45 Million 0.29% of portfolio
15,906
Q2 2025 Added 0.25%
$0
$4.07 Million 0.27% of portfolio
11,608
Q2 2025 Reduced 0.96%
$0
$4.09 Million 0.27% of portfolio
45,924
Q2 2025 Reduced 0.63%
$0
$4.09 Million 0.27% of portfolio
14,326
Q2 2025 Added 4.25%
$6.08B
$4.09 Million 0.27% of portfolio
26,034
Q2 2025 Reduced 2.26%
$0
$4.19 Million 0.27% of portfolio
249,717
Q2 2025 Reduced 4.65%
$0
$4.18 Million 0.27% of portfolio
214,269
Q2 2025 Reduced 4.42%
$0
$3.94 Million 0.26% of portfolio
28,421
Q1 2025 Added 0.7%

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
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