CITIZENS & NORTHERN CORP
CIK: 0000810958Latest portfolio: $403.6M · Q4 2025
Holdings
124
Total Value
$403.6M
New Positions
124
Closed Positions
0
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VONGVanguard Russell 1000 Growth ETF | 367,716 | $44.8M | 11.09% | NEW | |
| 2 | FRELFidelity MSCI Real Estate Index ETF | 1,087,071 | $29.2M | 7.24% | NEW | |
| 3 | IGEiShares North American Natural Resources ETF | 492,536 | $24.7M | 6.13% | NEW | |
| 4 | IEMGiShares Core MSCI Emerging Mkts ETF | 331,668 | $22.3M | 5.52% | NEW | |
| 5 | IJHiShares S&P MidCap 400 Index Fd | 258,672 | $17.1M | 4.23% | NEW | |
| 6 | NVDANvidia Corp | 81,880 | $15.3M | 3.78% | NEW | |
| 7 | AAPLApple Computer Inc | 53,237 | $14.5M | 3.59% | NEW | |
| 8 | MSFTMicrosoft Corp | 28,309 | $13.7M | 3.39% | NEW | |
| 9 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 235,643 | $13.6M | 3.38% | NEW | |
| 10 | EMBiShares JPMorgan USD Emerging Markets Bond ETF | 132,225 | $12.7M | 3.15% | NEW | |
| 11 | GOOGAlphabet Inc Class C | 40,453 | $12.7M | 3.15% | NEW | |
| 12 | DFACDimensional U.S. Core Equity 2 ETF | 238,023 | $9.4M | 2.34% | NEW | |
| 13 | AMZNAmazon Communications Inc | 37,712 | $8.7M | 2.16% | NEW | |
| 14 | CZNCCitizens & Northern Corp | 361,412 | $7.3M | 1.81% | NEW | |
| 15 | CZFSCitizens Financial Services Inc | 117,063 | $6.7M | 1.65% | NEW | |
| 16 | JPMJPMorgan Chase & Co | 20,091 | $6.5M | 1.60% | NEW | |
| 17 | METAMeta Platforms Inc | 8,780 | $5.8M | 1.44% | NEW | |
| 18 | AVDEAvantis International Equity ETF | 54,809 | $4.5M | 1.12% | NEW | |
| 19 | MAMastercard Inc Class A | 7,877 | $4.5M | 1.11% | NEW | |
| 20 | COSTCostco Wholesale Corp (New) | 4,373 | $3.8M | 0.93% | NEW | |
| 21 | AMDAdvanced Micro Devices Inc | 15,877 | $3.4M | 0.84% | NEW | |
| 22 | MBBiShares Barclays MBS Bond Fund ETF | 35,349 | $3.4M | 0.83% | NEW | |
| 23 | XOMExxon Mobil Corp | 26,338 | $3.2M | 0.79% | NEW | |
| 24 | ORCLOracle Corp | 14,504 | $2.8M | 0.70% | NEW | |
| 25 | PGProcter & Gamble Co | 18,566 | $2.7M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.476929231247252e+166T)
Technology0.0% ($1.5270144731369033e+56T)
Industrials0.0% ($2.5262414197319495e+47T)
Healthcare0.0% ($2.576212919411696e+30T)
Consumer Cyclical0.0% ($8.704258923791926e+27T)
Communication Services0.0% ($12694579514651454.0T)
Energy0.0% ($3169133611751.1T)
Consumer Defensive0.0% ($3771266.0T)
Unknown0.0% ($1.6B)
Basic Materials0.0% ($914.9M)
Real Estate0.0% ($1.6M)
Utilities0.0% ($1.4M)
Filing History
Fund Information
CITIZENS & NORTHERN CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $403.6M across 124 holdings. The largest position is Vanguard Russell 1000 Growth ETF (VONG), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 124 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.