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
$12.1B
$4.05 Million 0.26% of portfolio
133,679
Q2 2025 Reduced 2.23%
$0
$3.86 Million 0.25% of portfolio
48,215
Q2 2025 Added 3.76%
$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%
$0
$3.64 Million 0.24% of portfolio
15,331
Q2 2025 Reduced 0.67%
$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%
$54.7B
$3.4 Million 0.22% of portfolio
58,324
Q2 2025 Reduced 34.72%
$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%
$0
$3 Million 0.2% of portfolio
130,793
Q2 2025 Reduced 4.57%
$130B
$3.02 Million 0.2% of portfolio
63,810
Q2 2025 New
$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
$2.53 Million 0.17% of portfolio
31,077
Q2 2025 Added 17.29%
$0
$2.63 Million 0.17% of portfolio
143,615
Q2 2025 Reduced 4.33%
$0
$2.41 Million 0.16% of portfolio
109,118
Q2 2025 Added 4.55%
$0
$2.4 Million 0.16% of portfolio
27,472
Q2 2025 Added 2.75%
$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%
$0
$2.32 Million 0.15% of portfolio
4,078
Q2 2025 Added 11.09%
$0
$2.3 Million 0.15% of portfolio
35,173
Q2 2025 Added 8.26%
$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%
$0
$2.21 Million 0.14% of portfolio
14,031
Q2 2025 Reduced 2.47%
$0
$2.12 Million 0.14% of portfolio
43,191
Q2 2025 Reduced 2.78%
$0
$2.07 Million 0.14% of portfolio
42,033
Q2 2025 Added 55.78%
$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%
$0
$1.96 Million 0.13% of portfolio
4,444
Q2 2025 Reduced 2.42%
$0
$1.95 Million 0.13% of portfolio
95,179
Q2 2025 Reduced 7.4%
$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%
$0
$2.01 Million 0.13% of portfolio
101,284
Q2 2025 Reduced 5.89%
$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
$0
$1.81 Million 0.12% of portfolio
3,290
Q2 2025 Added 0.15%
$96.8B
$1.9 Million 0.12% of portfolio
18,055
Q2 2025 New

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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